Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Docebo Ord Shs (DCBO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    21
Total shares held : 
 13,121,363  
% of shares held : 
 40.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 975,865  
% of shares held change : 
   2.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 493,078
 3.76%
 
Increased Positions :
35
 1,456,227
 11.1%
 
Unchanged Positions :
19
 3,893,658
 29.67%
 
Decreased Positions :
32
-912,469
-6.95%
 
Closed Positions :
4
-60,971
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WARBURG PINCUS LLC 4 - 2024-03-31 2,434,274 $119,231,000 -571,951
   Cat Rock Capital Management LP 4 - 2024-03-31 1,974,644 $96,584,000 -221,500
   HILLSDALE INVESTMENT MANAGEMENT INC. 3 - 2024-03-31 738,692 $36,129,000 119,434
   FEDERATED INVESTORS INC /PA/ 367 - 2024-03-31 511,660 $25,061,000 -37,789
   Long Path Partners LP 5 - 2024-03-31 396,753 $19,433,000 -116,431
   FIL LTD 453 - 2024-03-31 377,066 $18,434,000 12,556
   BANK OF MONTREAL /CAN/ 721 - 2024-03-31 301,903 $16,512,000 -156,860
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 559 - 2024-03-31 326,345 $15,961,000 15,803
   CIBC GLOBAL ASSET MANAGEMENT INC 203 - 2024-03-31 326,148 $15,948,000 20,498
   MACKENZIE FINANCIAL CORP 378 - 2024-03-31 305,945 $14,963,000 58,029
   Quadrature Capital LTD 98 - 2024-03-31 246,400 $12,045,000 105,800
   BAILLIE GIFFORD & CO 223 - 2024-03-31 222,269 $10,877,000 -8,292
   MORGAN STANLEY 3300 - 2024-03-31 204,611 $10,022,000 101,351
   MANUFACTURERES LIFE INSURANCE CO 874 - 2024-03-31 195,530 $9,562,000 -53,370
   FIERA SCEPTRE INC. 170 - 2024-03-31 187,607 $9,177,000 -2,642
   Barrier Capital Management LLC 5 - 2024-03-31 184,012 $9,013,000 17,110
   AMERICAN CENTURY COMPANIES INC 1286 - 2024-03-31 166,716 $8,150,000 -72,886
   Connor Clark & Lunn Investment Management Ltd. 335 - 2024-03-31 163,025 $7,973,000 25,225
   PenderFund Capital Management Ltd. 7 - 2024-03-31 117,820 $7,802,000 0
   SQN Investors LP 9 - 2024-03-31 157,270 $7,703,000 -52,423
   TWO SIGMA INVESTMENTS LLC 685 - 2024-03-31 157,219 $7,701,000 24,042
   LORD ABBETT & CO LLC 366 - 2024-03-31 149,590 $7,327,000 52,681
   CREDIT SUISSE/ 1093 - 2024-03-31 142,938 $7,001,000 -5,865
   NEXT CENTURY GROWTH INVESTORS LLC 55 - 2024-03-31 125,760 $6,160,000 49,497
   MILLENNIUM MANAGEMENT LLC 1730 - 2024-03-31 125,628 $6,147,000 103,729
   PCJ INVESTMENT COUNSEL LTD. 17 - 2024-03-31 121,592 $5,947,000 -32,850
   Lead Edge Capital Management LLC 10 *New 2024-03-31 110,000 $5,383,000 110,000
   TD ASSET MANAGEMENT INC 775 - 2024-03-31 104,990 $5,138,000 10,502
   RENAISSANCE TECHNOLOGIES LLC 1401 - 2024-03-31 103,200 $5,054,000 -2,300
   D E SHAW & CO INC 1174 - 2024-03-31 98,200 $4,803,000 41,400
   CITADEL ADVISORS LLC 1760 - 2024-03-31 91,338 $4,474,000 50,257
   CIBC WORLD MARKETS INC. 445 - 2024-03-31 86,638 $4,237,000 14,123
   GOLDMAN SACHS GROUP INC/ 2686 - 2024-03-31 86,438 $4,234,000 -6,177
   ROYAL BANK OF CANADA 2050 - 2024-03-31 83,390 $4,085,000 -7,483
   Caldwell Investment Management Ltd. 8 *New 2024-03-31 82,000 $4,007,000 82,000
   NATIONAL BANK OF CANADA /FI/ 770 - 2024-03-31 96,675 $3,418,000 -276,907
   BANK OF AMERICA CORP /DE/ 3385 - 2024-03-31 58,203 $2,851,000 35,698
   TWO SIGMA ADVISERS, LLC 1055 - 2024-03-31 56,100 $2,748,000 8,300
   ACADIAN ASSET MANAGEMENT LLC 599 - 2024-03-31 53,497 $2,611,000 27,897
   MARSHALL WACE LLP 1106 - 2024-03-31 48,093 $2,356,000 32,059
   ESSEX INVESTMENT MANAGEMENT CO LLC 94 - 2024-03-31 44,221 $2,166,000 205
   Triasima Portfolio Management inc. 88 - 2024-03-31 41,723 $2,040,000 -24,080
   Cubist Systematic Strategies LLC 967 - 2024-03-31 32,117 $1,572,000 11,818
   Swiss National Bank 2004 - 2024-03-31 30,225 $1,477,000 1,525
   EQUITEC PROPRIETARY MARKETS LLC 13 *New 2023-12-31 28,300 $1,369,000 28,300
   GEODE CAPITAL MANAGEMENT LLC 3266 - 2024-03-31 26,174 $1,281,000 233
   J P MORGAN CHASE & CO 3300 - 2024-03-31 22,805 $1,117,000 14,331
   NEW YORK STATE COMMON RETIREMENT FUND 1687 *New 2024-03-31 21,700 $1,063,000 21,700
   Legato Capital Management LLC 273 - 2024-03-31 20,444 $1,001,000 0
   TD Waterhouse Canada Inc. 505 - 2024-03-31 14,913 $953,000 -4,661
   TORON CAPITAL MARKETS INC. 121 - 2024-03-31 19,029 $931,000 499
   DAVIDSON D A & CO 770 *New 2024-03-31 18,460 $904,000 18,460
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 105 - 2024-03-31 17,025 $833,000 600
   LEGAL & GENERAL GROUP PLC 2281 - 2024-03-31 15,018 $735,000 137
   Qube Research & Technologies Ltd 1986 - 2024-03-31 14,964 $733,000 8,591
   GRAHAM CAPITAL MANAGEMENT LP 469 - 2024-03-31 14,754 $723,000 650
   ADVISORY SERVICES NETWORK, LLC 810 - 2024-03-31 14,673 $718,000 -3,044
   CEERA INVESTMENTS LLC 55 - 2024-03-31 14,375 $704,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2875 - 2024-03-31 12,006 $588,000 -1,899
   Dynamic Technology Lab Private Ltd 551 *New 2024-03-31 11,642 $570,000 11,642
   VANGUARD GROUP INC 3993 - 2024-03-31 10,898 $534,000 0
   Engineers Gate Manager LP 1242 - 2024-03-31 9,254 $453,000 4,021
   Riverwater Partners LLC 165 - 2024-03-31 5,242 $258,000 -84
   Pathway Financial Advisors LLC 140 - 2024-03-31 5,000 $245,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 624 - 2024-03-31 5,000 $245,000 0
   Federation des caisses Desjardins du Quebec 1039 - 2024-03-31 3,578 $236,000 0
   Centiva Capital LP 1082 *New 2024-03-31 4,288 $210,000 4,288
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1982 - 2024-03-31 4,238 $207,000 0
   OPTIONS SOLUTIONS LLC 174 *New 2024-03-31 4,175 $204,000 4,175
   Keebeck Alpha LP 309 *New 2024-03-31 4,145 $203,000 4,145
   QUANTBOT TECHNOLOGIES LLC 1025 - 2024-03-31 3,691 $181,000 -8,167
   BARCLAYS PLC 3283 - 2024-03-31 3,569 $175,000 937
   LAZARD ASSET MANAGEMENT LLC 1197 - 2024-03-31 3,246 $158,000 40
   TOWER RESEARCH CAPITAL LLC 1625 - 2024-03-31 2,943 $144,000 -2,164
   HANSON MCCLAIN, INC. 892 *New 2024-03-31 2,901 $142,000 2,901
   UBS Group AG 4973 - 2024-03-31 2,365 $116,000 -656
   GROUP ONE TRADING, L.P. 869 *New 2024-03-31 1,533 $75,000 1,533
   State of Tennessee Treasury Department 1665 *New 2024-03-31 1,400 $69,000 1,400
   DAIWA SECURITIES GROUP INC. 1063 - 2024-03-31 1,395 $68,000 -225
   Turtle Creek Asset Management Inc. 39 - 2024-03-31 1,100 $54,000 500
   Aquatic Capital Management LLC 1017 *New 2024-03-31 1,100 $54,000 1,100
   Planning Capital Management Corp 191 - 2024-03-31 991 $49,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2019 - 2024-03-31 1,003 $49,000 0
   AMUNDI 1737 - 2024-03-31 1,030 $46,000 -417
   PNC FINANCIAL SERVICES GROUP INC 3021 - 2024-03-31 931 $46,000 -69
   SHELL ASSET MANAGEMENT CO 1196 - 2024-03-31 905 $44,000 -114
   Advisor Group Holdings Inc. 4887 - 2024-03-31 739 $36,000 -13,061
   MCF Advisors LLC 646 - 2024-03-31 155 $8,000 60
   ADIRONDACK TRUST CO 380 - 2024-03-31 135 $7,000 0
   Optiver Holding B.V. 305 - 2024-03-31 100 $5,000 -92
   TOTH FINANCIAL ADVISORY CORP 519 - 2024-03-31 100 $5,000 0
   NBC SECURITIES INC. 1849 - 2024-03-31 100 $4,000 0
   SIGNATUREFD, LLC 2598 *New 2024-03-31 75 $4,000 75
   OGOREK ANTHONY JOSEPH /NY/ /ADV 239 - 2024-03-31 100 $4,000 0
   WealthCollab LLC 683 *New 2024-03-31 68 $3,000 68
   RHUMBLINE ADVISERS 4043 - 2024-03-31 25 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2357 *New 2024-03-31 21 $1,000 21
   CVA Family Office LLC 967 - 2024-03-31 25 $1,000 0
   TORONTO DOMINION BANK 985 - 2024-03-31 14 $1,000 -370
   Parallel Advisors LLC 2947 - 2024-03-31 23 $1,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us