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Get Institutions for : 
Nuvei Subordinate Voting Ord Shs (NVEI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    9
Total shares held : 
30,937,109  
% of shares held : 
46.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-1,190,449  
% of shares held change : 
  -1.78%  
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 :
19
 1,736,202
 5.61%
 
Increased Positions :
39
 4,806,829
 15.54%
 
Unchanged Positions :
17
 2,186,458
 7.07%
 
Decreased Positions :
48
-4,997,695
-16.15%
 
Closed Positions :
28
-2,735,785
-8.84%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 363 - 2024-03-31 7,405,559 $234,164,000 360,445
   VANGUARD GROUP INC 2011 - 2024-03-31 2,327,272 $73,588,000 44,600
   ROYAL BANK OF CANADA 635 - 2024-03-31 2,034,043 $64,317,000 1,147,286
   JANE STREET GROUP LLC 348 - 2024-03-31 979,707 $30,976,000 670,401
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 254 - 2024-03-31 899,047 $28,428,000 823,682
   MILLENNIUM MANAGEMENT LLC 880 - 2024-03-31 789,369 $24,958,000 107,993
   SENATOR INVESTMENT GROUP LP 35 - 2024-03-31 650,000 $20,553,000 100,000
   GOLDMAN SACHS GROUP INC/ 1556 - 2024-03-31 620,632 $19,624,000 13,473
   BALYASNY ASSET MANAGEMENT LLC 543 - 2024-03-31 465,937 $14,733,000 436,607
   MORGAN STANLEY 3113 - 2024-03-31 399,806 $12,642,000 205,053
   DIMENSIONAL FUND ADVISORS INC 2267 - 2024-03-31 351,485 $11,114,000 73,499
   NORGES BANK 1604 - 2023-12-31 257,900 $6,776,000 172,170
   MARSHALL WACE LLP 765 - 2024-03-31 204,912 $6,479,000 59,859
   J P MORGAN CHASE & CO 2363 - 2024-03-31 186,397 $5,894,000 182,099
   BARCLAYS PLC 1359 - 2024-03-31 157,677 $4,986,000 145,940
   GEODE CAPITAL MANAGEMENT LLC 2731 - 2024-03-31 145,375 $4,746,000 21,153
   AYAL Capital Advisors Ltd 18 - 2024-03-31 139,100 $4,399,000 37,300
   STATE STREET CORP 2800 - 2024-03-31 137,686 $4,367,000 4,139
   CIBC WORLD MARKETS INC. 455 - 2024-03-31 126,504 $4,001,000 27,362
   Swiss National Bank 1437 - 2024-03-31 125,400 $3,963,000 1,200
   TWO SIGMA INVESTMENTS LLC 1029 - 2024-03-31 120,100 $3,798,000 81,300
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 979 - 2024-03-31 87,883 $3,646,000 11,767
   GROUP ONE TRADING, L.P. 145 - 2024-03-31 112,497 $3,557,000 103,216
   SIMPLEX TRADING LLC 212 - 2024-03-31 95,367 $3,015,000 81,108
   TOCQUEVILLE ASSET MANAGEMENT LP 248 - 2024-03-31 80,000 $2,530,000 10,000
   CIBC GLOBAL ASSET MANAGEMENT INC 524 - 2024-03-31 78,122 $2,470,000 11,545
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 64 - 2024-03-31 77,629 $2,455,000 7,629
   CREDIT SUISSE/ 1705 - 2024-03-31 76,123 $2,407,000 4,529
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 165 - 2024-03-31 43,448 $1,374,000 20
   SCOTIA CAPITAL INC. 450 - 2024-03-31 41,034 $1,295,000 18,305
   ADDENDA CAPITAL INC. 122 - 2024-03-31 28,880 $1,241,000 1,442
   WOLVERINE TRADING LLC 364 - 2024-03-31 38,489 $1,217,000 38,489
   SIG North Trading ULC 38 - 2024-03-31 26,470 $837,000 26,470
   CITIGROUP INC 2462 - 2024-03-31 24,169 $764,000 1,113
   TORONTO DOMINION BANK 754 - 2024-03-31 23,504 $743,000 8,235
   TWO SIGMA ADVISERS, LLC 1723 - 2024-03-31 22,300 $705,000 12,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2942 - 2024-03-31 19,695 $623,000 7,200
   Y-Intercept (Hong Kong) Ltd 784 - 2024-03-31 13,585 $430,000 2,003
   INVESCO LTD 3357 - 2024-03-31 11,252 $356,000 2,530
   Pictet Asset Management Holding SA 1546 - 2024-03-31 9,339 $297,000 926
   CREATIVE PLANNING 2299 - 2024-03-31 8,862 $280,000 193
   AMUNDI 1466 - 2024-03-31 8,439 $271,000 557
   Engineers Gate Manager LP 1620 - 2024-03-31 6,780 $214,000 6,780
   FIL LTD 789 - 2024-03-31 3,193 $101,000 1,268
   SIGNATUREFD, LLC 1352 - 2024-03-31 2,332 $74,000 458
   US BANCORP 2639 - 2024-03-31 1,689 $53,000 23
   Steward Partners Investment Advisory LLC 2589 - 2024-03-31 495 $16,000 377
   Parallel Advisors LLC 2126 - 2024-03-31 484 $15,000 184
   Lindbrook Capital LLC 1438 - 2024-03-31 402 $13,000 197

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