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Absolute Software Corporatio (ABT2EUR)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Lynrock Lake LP
INCREASED
Shares5,866,666 from 5,769,331
Change+97,335 (+2%)
Value$67.2M (+$22.1M)
Filed 2023-08-14
Edenbrook Capital, LLC
UNCHANGED
Shares5,506,989 from 5,506,989
Change0 (0%)
Value$63.1M (+$20.0M)
Filed 2023-08-14
Glazer Capital, LLC
NEW
Shares3,047,480
Change+3,047,480
Value$34.9K
Filed 2023-08-14
Trigran Investments, Inc.
DECREASED
Shares2,551,325 from 5,976,709
Change-3,425,384 (-57%)
Value$29.2M (-$17.5M)
Filed 2023-08-11
Alpine Associates Management Inc.
NEW
Shares1,895,300
Change+1,895,300
Value$21.7M
Filed 2023-08-10
Water Island Capital LLC
NEW
Shares1,697,977
Change+1,697,977
Value$19.5M
Filed 2024-11-14
Goldman Sachs Group Inc
INCREASED
Shares1,490,996 from 205,085
Change+1,285,911 (+627%)
Value$17.1M (+$15.5M)
Filed 2024-05-14
Gabelli Funds LLC
NEW
Shares1,189,908
Change+1,189,908
Value$13.6M
Filed 2023-08-10
Paradigm Capital Management Inc
DECREASED
Shares1,125,415 from 1,149,015
Change-23,600 (-2%)
Value$12.9M (+$3.9M)
Filed 2023-08-14
Bardin Hill Management Partners LP
NEW
Shares1,065,825
Change+1,065,825
Value$12.2K
Filed 2023-08-14
Sand Grove Capital Management LLP
NEW
Shares1,030,462
Change+1,030,462
Value$11.8K
Filed 2023-08-11
Carlson Capital, L.P.
NEW
Shares994,963
Change+994,963
Value$11.4M
Filed 2023-08-10
Nexpoint Asset Management, L.P.
NEW
Shares901,767
Change+901,767
Value$10.3M
Filed 2023-08-14
AQR Arbitrage LLC
NEW
Shares743,678
Change+743,678
Value$8.5M
Filed 2023-08-14
Samson Rock Capital LLP
NEW
Shares677,823
Change+677,823
Value$7.8M
Filed 2023-08-08
Ergoteles LLC
NEW
Shares579,114
Change+579,114
Value$6.6M
Filed 2023-08-14
Magnetar Financial LLC
NEW
Shares562,886
Change+562,886
Value$6.5M
Filed 2023-08-11
Arrowstreet Capital, Limited Partnership
INCREASED
Shares523,334 from 490,837
Change+32,497 (+7%)
Value$6.0K (+$2.2K)
Filed 2023-08-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares515,000
Change+515,000
Value$5.9M
Filed 2023-08-10
Herald Investment Management Ltd
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.7M (+$1.8M)
Filed 2023-07-25
S Squared Technology, LLC
UNCHANGED
Shares414,700 from 414,700
Change0 (0%)
Value$4.8M (+$1.5M)
Filed 2023-08-11
LMR Partners LLP
NEW
Shares342,942
Change+342,942
Value$3.9M
Filed 2023-08-14
UBS Group AG
INCREASED
Shares335,284 from 71,387
Change+263,897 (+370%)
Value$3.8M (+$3.3M)
Filed 2023-08-11
Candriam S.C.A.
NEW
Shares323,044
Change+323,044
Value$3.7M
Filed 2023-08-08
Millennium Management LLC
INCREASED
Shares309,273 from 29,313
Change+279,960 (+955%)
Value$3.5M (+$3.5M)
Filed 2023-08-14
Bank of Montreal
DECREASED
Shares292,750 from 348,070
Change-55,320 (-16%)
Value$3.4M (+$364.5K)
Filed 2023-08-02
Crawford Investment Counsel Inc
DECREASED
Shares291,262 from 576,766
Change-285,504 (-49%)
Value$3.3M (-$1.2M)
Filed 2023-08-14
Prelude Capital Management, LLC
NEW
Shares273,687
Change+273,687
Value$3.1M
Filed 2023-08-14
British Columbia Investment Management Corp
DECREASED
Shares267,402 from 271,435
Change-4,033 (-1%)
Value$3.1M (+$936.8K)
Filed 2023-08-11
Morgan Stanley
DECREASED
Shares256,658 from 595,964
Change-339,306 (-57%)
Value$2.9M (-$1.7M)
Filed 2023-08-14
EHP Funds Inc.
NEW
Shares250,000
Change+250,000
Value$2.9M
Filed 2023-08-14
Jane Street Group, LLC
NEW
Shares226,445
Change+226,445
Value$2.6M
Filed 2023-08-14
Harber Asset Management LLC
DECREASED
Shares194,255 from 521,309
Change-327,054 (-63%)
Value$2.2M (-$1.8M)
Filed 2023-08-14
Uniplan Investment Counsel, Inc.
DECREASED
Shares180,881 from 181,910
Change-1,029 (-1%)
Value$2.1K (+$648)
Filed 2023-08-14
Polar Asset Management Partners Inc.
NEW
Shares180,000
Change+180,000
Value$2.1M
Filed 2023-08-14
Two Sigma Investments, LP
INCREASED
Shares173,644 from 119,808
Change+53,836 (+45%)
Value$2.0M (+$1.1M)
Filed 2023-08-14
Gamco Investors, Inc. ET AL
NEW
Shares173,600
Change+173,600
Value$2.0M
Filed 2023-08-15
Millrace Asset Group, Inc.
DECREASED
Shares171,463 from 172,384
Change-921 (-1%)
Value$2.0K (+$615)
Filed 2023-08-14
Arena Investors LP
NEW
Shares163,000
Change+163,000
Value$1.9M
Filed 2023-08-14
Crystalline Management Inc.
NEW
Shares155,949
Change+155,949
Value$1.8M
Filed 2023-08-09
Ameriprise Financial Inc
INCREASED
Shares151,286 from 19,105
Change+132,181 (+692%)
Value$1.7M (+$1.6M)
Filed 2023-08-14
Marshall Wace, LLP
NEW
Shares133,500
Change+133,500
Value$1.5M
Filed 2023-08-14
JPMorgan Chase & Co
DECREASED
Shares132,426 from 647,359
Change-514,933 (-80%)
Value$1.5M (-$3.6M)
Filed 2023-08-11
Bank of America Corp
DECREASED
Shares128,361 from 276,990
Change-148,629 (-54%)
Value$1.5M (-$697.8K)
Filed 2023-08-14
Sagefield Capital LP
NEW
Shares126,616
Change+126,616
Value$1.5M
Filed 2023-08-14
Ionic Capital Management LLC
NEW
Shares125,000
Change+125,000
Value$1.4M
Filed 2023-08-14
RBF Capital, LLC
UNCHANGED
Shares110,812 from 110,812
Change0 (0%)
Value$1.3M (+$407.7K)
Filed 2023-08-14
Swiss National Bank
DECREASED
Shares104,700 from 113,800
Change-9,100 (-8%)
Value$1.2M (+$310.6K)
Filed 2023-08-09
Picton Mahoney Asset Management
NEW
Shares97,368
Change+97,368
Value$1.1K
Filed 2023-08-03
Carmignac Gestion
NEW
Shares95,321
Change+95,321
Value$1.1M
Filed 2023-08-11
Olympiad Research LP
NEW
Shares88,810
Change+88,810
Value$1.0M
Filed 2023-07-25
Parallax Volatility Advisers, L.P.
DECREASED
Shares75,834 from 210,620
Change-134,786 (-64%)
Value$869.1K (-$780.1K)
Filed 2023-08-14
Royal Bank of Canada
INCREASED
Shares68,372 from 16,336
Change+52,036 (+319%)
Value$784.0K (+$656.0K)
Filed 2023-08-14
Dimensional Fund Advisors LP
INCREASED
Shares66,572 from 56,994
Change+9,578 (+17%)
Value$762.9K (+$316.7K)
Filed 2023-08-09
Wolverine Asset Management LLC
NEW
Shares64,319
Change+64,319
Value$737.1K
Filed 2023-08-07
BCK Capital Management LP
NEW
Shares60,500
Change+60,500
Value$693.3K
Filed 2023-08-11
Susquehanna International Group, LLP
NEW
Shares59,937
Change+59,937
Value$686.9K
Filed 2023-08-11
PenderFund Capital Management Ltd.
NEW
Shares59,268
Change+59,268
Value$900
Filed 2023-08-11
Credit Suisse AG/
INCREASED
Shares57,438 from 52,898
Change+4,540 (+9%)
Value$658.2K (+$244.0K)
Filed 2023-08-11
Geode Capital Management, LLC
DECREASED
Shares53,688 from 83,815
Change-30,127 (-36%)
Value$638.5K (-$115.2K)
Filed 2023-08-11
Golden Gate Private Equity, Inc.
UNCHANGED
Shares53,299 from 53,299
Change0 (0%)
Value$610.8K (+$193.5K)
Filed 2023-08-14
Kornitzer Capital Management Inc
DECREASED
Shares50,100 from 240,200
Change-190,100 (-79%)
Value$574.1K (-$1.3M)
Filed 2023-08-01
TD Asset Management Inc
DECREASED
Shares48,874 from 192,871
Change-143,997 (-75%)
Value$559.9K (-$946.4K)
Filed 2023-08-09
Canada Life Assurance Co
DECREASED
Shares47,562 from 49,470
Change-1,908 (-4%)
Value$543 (+$161)
Filed 2023-08-10
Tacita Capital Inc
DECREASED
Shares46,575 from 48,275
Change-1,700 (-4%)
Value$533 (+$156)
Filed 2023-08-11
DekaBank Deutsche Girozentrale
DECREASED
Shares46,000 from 49,300
Change-3,300 (-7%)
Value$522 (+$155)
Filed 2023-07-25
National Bank of Canada
INCREASED
Shares45,504 from 13,605
Change+31,899 (+234%)
Value$520.6K (+$412.2K)
Filed 2023-07-26
Tower Research Capital LLC (TRC)
INCREASED
Shares45,411 from 2,893
Change+42,518 (+1470%)
Value$519.6K (+$519.6K)
Filed 2023-08-14
Two Sigma Advisers, LP
INCREASED
Shares40,314 from 29,514
Change+10,800 (+37%)
Value$462.0K (+$230.9K)
Filed 2023-08-14
Vanguard Group Inc
UNCHANGED
Shares39,947 from 39,947
Change0 (0%)
Value$457.8K (+$145.0K)
Filed 2023-08-14
Yakira Capital Management, Inc.
NEW
Shares38,000
Change+38,000
Value$435.5K
Filed 2023-08-11
Meridian Investment Counsel Inc.
UNCHANGED
Shares36,413 from 36,413
Change0 (0%)
Value$417.3K (+$132.2K)
Filed 2023-08-09
Citadel Advisors LLC
DECREASED
Shares35,826 from 98,864
Change-63,038 (-64%)
Value$410.6K (-$363.5K)
Filed 2023-08-14
Diametric Capital, LP
NEW
Shares35,000
Change+35,000
Value$401.1K
Filed 2023-08-11
Cubist Systematic Strategies, LLC
NEW
Shares34,159
Change+34,159
Value$391.5K
Filed 2023-08-14
First Trust Advisors LP
DECREASED
Shares33,180 from 39,025
Change-5,845 (-15%)
Value$380.2K (+$74.7K)
Filed 2023-08-14
Legal & General Group Plc
INCREASED
Shares32,487 from 8,870
Change+23,617 (+266%)
Value$372.2K (+$302.9K)
Filed 2023-08-14
Tocqueville Asset Management L.P.
DECREASED
Shares30,400 from 245,400
Change-215,000 (-88%)
Value$348.3K (-$1.6M)
Filed 2023-08-11
MacKenzie Financial Corp
INCREASED
Shares21,137 from 19,688
Change+1,449 (+7%)
Value$241.9K (+$87.9K)
Filed 2023-08-03
Dixon Mitchell Investment Counsel Inc.
UNCHANGED
Shares20,546 from 20,546
Change0 (0%)
Value$235.3K (+$74.8K)
Filed 2024-01-17
Hunting Hill Global Capital, LLC
NEW
Shares20,000
Change+20,000
Value$229.2K
Filed 2023-08-14
CSS LLC
NEW
Shares19,137
Change+19,137
Value$219.3K
Filed 2023-08-14
Bank of New York Mellon Corp
INCREASED
Shares17,517 from 16,538
Change+979 (+6%)
Value$200.7K (+$71.3K)
Filed 2023-08-03
Verition Fund Management LLC
NEW
Shares17,052
Change+17,052
Value$195.4K
Filed 2023-08-14
Virtu Financial LLC
NEW
Shares15,696
Change+15,696
Value$180
Filed 2023-07-27
American Century Companies Inc
INCREASED
Shares14,648 from 14,572
Change+76 (+1%)
Value$167.6K (+$57.3K)
Filed 2023-08-14
US Bancorp \de\
INCREASED
Shares13,793 from 11,062
Change+2,731 (+25%)
Value$158.1K (+$71.5K)
Filed 2023-08-10
Relative Value Partners Group, LLC
INCREASED
Shares10,336 from 10,296
Change+40 (+0%)
Value$118.4K (+$37.8K)
Filed 2023-08-11
FNY Investment Advisers, LLC
NEW
Shares10,000
Change+10,000
Value$114
Filed 2023-07-11
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares9,245 from 9,245
Change0 (0%)
Value$105.9K (+$33.7K)
Filed 2023-08-07
Barclays PLC
INCREASED
Shares8,594 from 622
Change+7,972 (+1282%)
Value$98 (-$4.8K)
Filed 2023-09-20
Deutsche Bank Ag\
UNCHANGED
Shares8,532 from 8,532
Change0 (0%)
Value$97.8K (+$31.0K)
Filed 2023-08-14
Citigroup Inc
DECREASED
Shares6,310 from 73,260
Change-66,950 (-91%)
Value$72.3K (-$499.9K)
Filed 2023-08-10
Shell Asset Management Co
DECREASED
Shares4,095 from 4,108
Change-13 (0%)
Value$47 (+$15)
Filed 2023-07-28
Toronto Dominion Bank
DECREASED
Shares3,925 from 4,185
Change-260 (-6%)
Value$45 (+$12)
Filed 2024-02-14
Federation des caisses Desjardins du Quebec
DECREASED
Shares3,630 from 10,630
Change-7,000 (-66%)
Value$41.4K (-$40.6K)
Filed 2024-08-15
Harbour Investments, Inc.
UNCHANGED
Shares1,350 from 1,350
Change0 (0%)
Value$15.5K (+$4.9K)
Filed 2023-08-15
Rosenberg Matthew Hamilton
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$5.7K (+$1.8K)
Filed 2023-07-26
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$4.6K (+$1.5K)
Filed 2023-08-14
TD Waterhouse Canada Inc.
DECREASED
Shares308 from 25,289
Change-24,981 (-99%)
Value$4.7K (-$266.4K)
Filed 2023-11-13
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 3,454,108
Change-3,454,108 (-100%)
Value$0 (-$27.0M)
Filed 2023-08-10
Wellington Management Group LLP
CLOSED
Shares0 from 2,036,027
Change-2,036,027 (-100%)
Value$0 (-$15.9M)
Filed 2023-08-14
Divisar Capital Management LLC
CLOSED
Shares0 from 1,936,577
Change-1,936,577 (-100%)
Value$0 (-$15.2M)
Filed 2023-08-14
Silvercrest Asset Management Group LLC
CLOSED
Shares0 from 940,677
Change-940,677 (-100%)
Value$0 (-$7.4M)
Filed 2023-08-14
Triasima Portfolio Management inc.
CLOSED
Shares0 from 540,285
Change-540,285 (-100%)
Value$0 (-$4.2M)
Filed 2023-08-08
PCJ Investment Counsel Ltd.
CLOSED
Shares0 from 539,142
Change-539,142 (-100%)
Value$0 (-$4.2M)
Filed 2023-08-10
Rice Hall James & Associates, LLC
CLOSED
Shares0 from 369,366
Change-369,366 (-100%)
Value$0 (-$2.9M)
Filed 2023-07-24
Potomac Capital Management, Inc.
CLOSED
Shares0 from 163,000
Change-163,000 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-14
Dynamic Advisor Solutions LLC
CLOSED
Shares0 from 146,586
Change-146,586 (-100%)
Value$0 (-$1.1M)
Filed 2023-08-03
Alliancebernstein L.P.
CLOSED
Shares0 from 78,948
Change-78,948 (-100%)
Value$0 (-$618.2K)
Filed 2023-08-15
Renaissance Technologies LLC
CLOSED
Shares0 from 77,500
Change-77,500 (-100%)
Value$0 (-$607)
Filed 2023-08-11
CIBC World Market Inc.
CLOSED
Shares0 from 26,244
Change-26,244 (-100%)
Value$0 (-$205)
Filed 2023-08-11
Raymond James & Associates
CLOSED
Shares0 from 12,950
Change-12,950 (-100%)
Value$0 (-$101.4K)
Filed 2023-07-25
Qube Research & Technologies Ltd
CLOSED
Shares0 from 11,615
Change-11,615 (-100%)
Value$0 (-$90.9K)
Filed 2023-08-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 11,300
Change-11,300 (-100%)
Value$0 (-$88.4K)
Filed 2023-08-14
Morguard Lincluden Global Investments Ltd
CLOSED
Shares0 from 2,914
Change-2,914 (-100%)
Value$0 (-$22.7K)
Filed 2023-08-09
Group One Trading LLC
CLOSED
Shares0 from 752
Change-752 (-100%)
Value$0 (-$5.9K)
Filed 2023-08-09
First Manhattan Co. Llc.
CLOSED
Shares0 from 746
Change-746 (-100%)
Value$0 (-$5.8K)
Filed 2023-08-14
Simplex Trading, LLC
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 ($0)
Filed 2023-08-04
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Lynrock Lake LP
INCREASED5,866,6665,769,331+97,335+2%$45.2M$67.2M+$22.1M2023-08-14
Edenbrook Capital, LLC
UNCHANGED5,506,9895,506,98900%$43.1M$63.1M+$20.0M2023-08-14
Glazer Capital, LLC
NEW3,047,480—+3,047,480——$34.9K—2023-08-14
Trigran Investments, Inc.
DECREASED2,551,3255,976,709-3,425,384-57%$46.7M$29.2M-$17.5M2023-08-11
Alpine Associates Management Inc.
NEW1,895,300—+1,895,300——$21.7M—2023-08-10
Water Island Capital LLC
NEW1,697,977—+1,697,977——$19.5M—2024-11-14
Goldman Sachs Group Inc
INCREASED1,490,996205,085+1,285,911+627%$1.6M$17.1M+$15.5M2024-05-14
Gabelli Funds LLC
NEW1,189,908—+1,189,908——$13.6M—2023-08-10
Paradigm Capital Management Inc
DECREASED1,125,4151,149,015-23,600-2%$9.0M$12.9M+$3.9M2023-08-14
Bardin Hill Management Partners LP
NEW1,065,825—+1,065,825——$12.2K—2023-08-14
Sand Grove Capital Management LLP
NEW1,030,462—+1,030,462——$11.8K—2023-08-11
Carlson Capital, L.P.
NEW994,963—+994,963——$11.4M—2023-08-10
Nexpoint Asset Management, L.P.
NEW901,767—+901,767——$10.3M—2023-08-14
AQR Arbitrage LLC
NEW743,678—+743,678——$8.5M—2023-08-14
Samson Rock Capital LLP
NEW677,823—+677,823——$7.8M—2023-08-08
Ergoteles LLC
NEW579,114—+579,114——$6.6M—2023-08-14
Magnetar Financial LLC
NEW562,886—+562,886——$6.5M—2023-08-11
Arrowstreet Capital, Limited Partnership
INCREASED523,334490,837+32,497+7%$3.8K$6.0K+$2.2K2023-08-14
Gabelli & Co Investment Advisers, Inc.
NEW515,000—+515,000——$5.9M—2023-08-10
Herald Investment Management Ltd
UNCHANGED500,000500,00000%$3.9M$5.7M+$1.8M2023-07-25
S Squared Technology, LLC
UNCHANGED414,700414,70000%$3.2M$4.8M+$1.5M2023-08-11
LMR Partners LLP
NEW342,942—+342,942——$3.9M—2023-08-14
UBS Group AG
INCREASED335,28471,387+263,897+370%$559.0K$3.8M+$3.3M2023-08-11
Candriam S.C.A.
NEW323,044—+323,044——$3.7M—2023-08-08
Millennium Management LLC
INCREASED309,27329,313+279,960+955%$230$3.5M+$3.5M2023-08-14
Bank of Montreal
DECREASED292,750348,070-55,320-16%$3.0M$3.4M+$364.5K2023-08-02
Crawford Investment Counsel Inc
DECREASED291,262576,766-285,504-49%$4.5M$3.3M-$1.2M2023-08-14
Prelude Capital Management, LLC
NEW273,687—+273,687——$3.1M—2023-08-14
British Columbia Investment Management Corp
DECREASED267,402271,435-4,033-1%$2.1M$3.1M+$936.8K2023-08-11
Morgan Stanley
DECREASED256,658595,964-339,306-57%$4.7M$2.9M-$1.7M2023-08-14
EHP Funds Inc.
NEW250,000—+250,000——$2.9M—2023-08-14
Jane Street Group, LLC
NEW226,445—+226,445——$2.6M—2023-08-14
Harber Asset Management LLC
DECREASED194,255521,309-327,054-63%$4.1M$2.2M-$1.8M2023-08-14
Uniplan Investment Counsel, Inc.
DECREASED180,881181,910-1,029-1%$1.4K$2.1K+$6482023-08-14
Polar Asset Management Partners Inc.
NEW180,000—+180,000——$2.1M—2023-08-14
Two Sigma Investments, LP
INCREASED173,644119,808+53,836+45%$938.1K$2.0M+$1.1M2023-08-14
Gamco Investors, Inc. ET AL
NEW173,600—+173,600——$2.0M—2023-08-15
Millrace Asset Group, Inc.
DECREASED171,463172,384-921-1%$1.4K$2.0K+$6152023-08-14
Arena Investors LP
NEW163,000—+163,000——$1.9M—2023-08-14
Crystalline Management Inc.
NEW155,949—+155,949——$1.8M—2023-08-09
Ameriprise Financial Inc
INCREASED151,28619,105+132,181+692%$149.6K$1.7M+$1.6M2023-08-14
Marshall Wace, LLP
NEW133,500—+133,500——$1.5M—2023-08-14
JPMorgan Chase & Co
DECREASED132,426647,359-514,933-80%$5.1M$1.5M-$3.6M2023-08-11
Bank of America Corp
DECREASED128,361276,990-148,629-54%$2.2M$1.5M-$697.8K2023-08-14
Sagefield Capital LP
NEW126,616—+126,616——$1.5M—2023-08-14
Ionic Capital Management LLC
NEW125,000—+125,000——$1.4M—2023-08-14
RBF Capital, LLC
UNCHANGED110,812110,81200%$861.5K$1.3M+$407.7K2023-08-14
Swiss National Bank
DECREASED104,700113,800-9,100-8%$888.9K$1.2M+$310.6K2023-08-09
Picton Mahoney Asset Management
NEW97,368—+97,368——$1.1K—2023-08-03
Carmignac Gestion
NEW95,321—+95,321——$1.1M—2023-08-11
Olympiad Research LP
NEW88,810—+88,810——$1.0M—2023-07-25
Parallax Volatility Advisers, L.P.
DECREASED75,834210,620-134,786-64%$1.6M$869.1K-$780.1K2023-08-14
Royal Bank of Canada
INCREASED68,37216,336+52,036+319%$128.0K$784.0K+$656.0K2023-08-14
Dimensional Fund Advisors LP
INCREASED66,57256,994+9,578+17%$446.3K$762.9K+$316.7K2023-08-09
Wolverine Asset Management LLC
NEW64,319—+64,319——$737.1K—2023-08-07
BCK Capital Management LP
NEW60,500—+60,500——$693.3K—2023-08-11
Susquehanna International Group, LLP
NEW59,937—+59,937——$686.9K—2023-08-11
PenderFund Capital Management Ltd.
NEW59,268—+59,268——$900—2023-08-11
Credit Suisse AG/
INCREASED57,43852,898+4,540+9%$414.2K$658.2K+$244.0K2023-08-11
Geode Capital Management, LLC
DECREASED53,68883,815-30,127-36%$753.7K$638.5K-$115.2K2023-08-11
Golden Gate Private Equity, Inc.
UNCHANGED53,29953,29900%$417.3K$610.8K+$193.5K2023-08-14
Kornitzer Capital Management Inc
DECREASED50,100240,200-190,100-79%$1.9M$574.1K-$1.3M2023-08-01
TD Asset Management Inc
DECREASED48,874192,871-143,997-75%$1.5M$559.9K-$946.4K2023-08-09
Canada Life Assurance Co
DECREASED47,56249,470-1,908-4%$382$543+$1612023-08-10
Tacita Capital Inc
DECREASED46,57548,275-1,700-4%$377$533+$1562023-08-11
DekaBank Deutsche Girozentrale
DECREASED46,00049,300-3,300-7%$367$522+$1552023-07-25
National Bank of Canada
INCREASED45,50413,605+31,899+234%$108.4K$520.6K+$412.2K2023-07-26
Tower Research Capital LLC (TRC)
INCREASED45,4112,893+42,518+1470%$22$519.6K+$519.6K2023-08-14
Two Sigma Advisers, LP
INCREASED40,31429,514+10,800+37%$231.1K$462.0K+$230.9K2023-08-14
Vanguard Group Inc
UNCHANGED39,94739,94700%$312.8K$457.8K+$145.0K2023-08-14
Yakira Capital Management, Inc.
NEW38,000—+38,000——$435.5K—2023-08-11
Meridian Investment Counsel Inc.
UNCHANGED36,41336,41300%$285.1K$417.3K+$132.2K2023-08-09
Citadel Advisors LLC
DECREASED35,82698,864-63,038-64%$774.1K$410.6K-$363.5K2023-08-14
Diametric Capital, LP
NEW35,000—+35,000——$401.1K—2023-08-11
Cubist Systematic Strategies, LLC
NEW34,159—+34,159——$391.5K—2023-08-14
First Trust Advisors LP
DECREASED33,18039,025-5,845-15%$305.6K$380.2K+$74.7K2023-08-14
Legal & General Group Plc
INCREASED32,4878,870+23,617+266%$69.3K$372.2K+$302.9K2023-08-14
Tocqueville Asset Management L.P.
DECREASED30,400245,400-215,000-88%$1.9M$348.3K-$1.6M2023-08-11
MacKenzie Financial Corp
INCREASED21,13719,688+1,449+7%$154.0K$241.9K+$87.9K2023-08-03
Dixon Mitchell Investment Counsel Inc.
UNCHANGED20,54620,54600%$160.5K$235.3K+$74.8K2024-01-17
Hunting Hill Global Capital, LLC
NEW20,000—+20,000——$229.2K—2023-08-14
CSS LLC
NEW19,137—+19,137——$219.3K—2023-08-14
Bank of New York Mellon Corp
INCREASED17,51716,538+979+6%$129.5K$200.7K+$71.3K2023-08-03
Verition Fund Management LLC
NEW17,052—+17,052——$195.4K—2023-08-14
Virtu Financial LLC
NEW15,696—+15,696——$180—2023-07-27
American Century Companies Inc
INCREASED14,64814,572+76+1%$110.3K$167.6K+$57.3K2023-08-14
US Bancorp \de\
INCREASED13,79311,062+2,731+25%$86.6K$158.1K+$71.5K2023-08-10
Relative Value Partners Group, LLC
INCREASED10,33610,296+40+0%$80.6K$118.4K+$37.8K2023-08-11
FNY Investment Advisers, LLC
NEW10,000—+10,000——$114—2023-07-11
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED9,2459,24500%$72.2K$105.9K+$33.7K2023-08-07
Barclays PLC
INCREASED8,594622+7,972+1282%$4.9K$98-$4.8K2023-09-20
Deutsche Bank Ag\
UNCHANGED8,5328,53200%$66.8K$97.8K+$31.0K2023-08-14
Citigroup Inc
DECREASED6,31073,260-66,950-91%$572.2K$72.3K-$499.9K2023-08-10
Shell Asset Management Co
DECREASED4,0954,108-130%$32$47+$152023-07-28
Toronto Dominion Bank
DECREASED3,9254,185-260-6%$33$45+$122024-02-14
Federation des caisses Desjardins du Quebec
DECREASED3,63010,630-7,000-66%$82.0K$41.4K-$40.6K2024-08-15
Harbour Investments, Inc.
UNCHANGED1,3501,35000%$10.6K$15.5K+$4.9K2023-08-15
Rosenberg Matthew Hamilton
UNCHANGED50050000%$3.9K$5.7K+$1.8K2023-07-26
Steward Partners Investment Advisory, LLC
UNCHANGED40040000%$3.1K$4.6K+$1.5K2023-08-14
TD Waterhouse Canada Inc.
DECREASED30825,289-24,981-99%$271.1K$4.7K-$266.4K2023-11-13
Connor, Clark & Lunn Investment Management Ltd.
CLOSED03,454,108-3,454,108-100%$27.0M$0-$27.0M2023-08-10
Wellington Management Group LLP
CLOSED02,036,027-2,036,027-100%$15.9M$0-$15.9M2023-08-14
Divisar Capital Management LLC
CLOSED01,936,577-1,936,577-100%$15.2M$0-$15.2M2023-08-14
Silvercrest Asset Management Group LLC
CLOSED0940,677-940,677-100%$7.4M$0-$7.4M2023-08-14
Triasima Portfolio Management inc.
CLOSED0540,285-540,285-100%$4.2M$0-$4.2M2023-08-08
PCJ Investment Counsel Ltd.
CLOSED0539,142-539,142-100%$4.2M$0-$4.2M2023-08-10
Rice Hall James & Associates, LLC
CLOSED0369,366-369,366-100%$2.9M$0-$2.9M2023-07-24
Potomac Capital Management, Inc.
CLOSED0163,000-163,000-100%$1.3M$0-$1.3M2023-08-14
Dynamic Advisor Solutions LLC
CLOSED0146,586-146,586-100%$1.1M$0-$1.1M2023-08-03
Alliancebernstein L.P.
CLOSED078,948-78,948-100%$618.2K$0-$618.2K2023-08-15
Renaissance Technologies LLC
CLOSED077,500-77,500-100%$607$0-$6072023-08-11
CIBC World Market Inc.
CLOSED026,244-26,244-100%$205$0-$2052023-08-11
Raymond James & Associates
CLOSED012,950-12,950-100%$101.4K$0-$101.4K2023-07-25
Qube Research & Technologies Ltd
CLOSED011,615-11,615-100%$90.9K$0-$90.9K2023-08-14
D. E. Shaw & Co., Inc.
CLOSED011,300-11,300-100%$88.4K$0-$88.4K2023-08-14
Morguard Lincluden Global Investments Ltd
CLOSED02,914-2,914-100%$22.7K$0-$22.7K2023-08-09
Group One Trading LLC
CLOSED0752-752-100%$5.9K$0-$5.9K2023-08-09
First Manhattan Co. Llc.
CLOSED0746-746-100%$5.8K$0-$5.8K2023-08-14
Simplex Trading, LLC
CLOSED057-57-100%$0$0$02023-08-04
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 120 of 120 institutions