NEUBERGER BERMAN GROUP LLC: CLS position timeline

NEUBERGER BERMAN GROUP LLC held 158,901 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 158,901 shares

   Change vs previous 13F -156,905 shares

   0.04% of the 13F portfolio, value $57,961,027.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 315,806 shares

   Change vs previous 13F -308,580 shares

   0.07% of the 13F portfolio, value $88,410,835.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 624,386 shares

   Change vs previous 13F +386,443 shares

   0.14% of the 13F portfolio, value $184,587,779.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 237,943 shares

   Change vs previous 13F -148,126 shares

   0.04% of the 13F portfolio, value $58,618,437.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 386,069 shares

   Change vs previous 13F -595,405 shares

   0.05% of the 13F portfolio, value $60,263,728.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 981,474 shares

   Change vs previous 13F +653,337 shares

   0.06% of the 13F portfolio, value $77,350,921.

   13F-HR 0001415889-25-012711 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 328,137 shares

   Change vs previous 13F -1,168,636 shares

   0.02% of the 13F portfolio, value $30,286,104.

   13F-HR 0001415889-25-003860 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,496,773 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $76,516,040.

   13F-HR 0001415889-24-026827 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).