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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
   ADVISORY SERVICES NETWORK, LLC 1710 *Closed 2024-03-31 0 $0 -54
   Squarepoint Ops LLC 2540 *Closed 2024-03-31 0 $0 -58,250
   JUPITER ASSET MANAGEMENT LTD 462 *Closed 2024-03-31 0 $0 -10,156
   Man Group plc 1925 *Closed 2024-03-31 0 $0 -11,391
   Shay Capital LLC 285 *Closed 2024-03-31 0 $0 -17,780
   MONTAG A & ASSOCIATES INC 974 *Closed 2024-03-31 0 $0 -1,480
   WALLEYE TRADING LLC 1823 *Closed 2024-03-31 0 $0 -1,823
   BT Investment Management Ltd 509 *Closed 2022-12-31 0 $0 -7,963
   Schonfeld Strategic Advisors LLC 2187 *Closed 2024-03-31 0 $0 -25,269
   FEDERATED INVESTORS INC /PA/ 2126 *Closed 2024-03-31 0 $0 -12,000
   State of Wyoming 1847 *Closed 2024-03-31 0 $0 -1,874
   RAYMOND JAMES & ASSOCIATES 3945 *Closed 2024-03-31 0 $0 -12,924
   GPS Wealth Strategies Group LLC 1283 *Closed 2024-03-31 0 $0 -150
   USS Investment Management Ltd 559 *Closed 2024-03-31 0 $0 -28,445
   Concurrent Investment Advisors LLC 903 *Closed 2024-03-31 0 $0 -13,614
   Psagot Value Holdings Ltd. / (Israel) 305 *Closed 2024-03-31 0 $0 -6,000
   ONTARIO TEACHERS PENSION PLAN BOARD 491 *Closed 2024-03-31 0 $0 -12,818
   JCSD Capital LLC 16 *Closed 2023-12-31 0 $0 -25,000
   VIRTU FINANCIAL LLC 2069 *Closed 2024-03-31 0 $0 -9,457
   Trivest Advisors Ltd 36 *Closed 2024-03-31 0 $0 -65,427
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3354 *Closed 2024-03-31 0 $0 -27,262

  21 Records found
  1    
  Page 1 of 1
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