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Get Institutions for : 
Research In Motion Ltd (USA) (BBRY)  
$2.96 0.05 (1.66%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    22
Total shares held : 
 287,397,341  
% of shares held : 
 53.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 22,537,392  
% of shares held change : 
   4.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.40  
Last Quarter's Ending Price : 
 $3.54  
Last Quarter's Average Price : 
 $3.75  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (21.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 15,117,801
 5.26%
 
Increased Positions :
60
 32,542,572
 11.32%
 
Unchanged Positions :
55
 50,166,485
 17.46%
 
Decreased Positions :
58
-17,886,136
-6.22%
 
Closed Positions :
38
-7,236,845
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   FIRST TRUST ADVISORS LP 172 - 2024-03-31 52,521,372 $144,959,000 18,719,866
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3 - 2024-03-31 46,724,700 $128,026,000 0
   PRIMECAP MANAGEMENT CO/CA/ 143 - 2024-03-31 34,558,662 $95,382,000 -277,160
   FIFTHDELTA Ltd 2 - 2024-03-31 31,499,858 $86,940,000 710,015
   LEGAL & GENERAL GROUP PLC 567 - 2024-03-31 29,289,259 $80,297,000 5,871,888
   VANGUARD GROUP INC 2138 - 2024-03-31 19,505,300 $53,835,000 149,444
   NORGES BANK 914 - 2023-12-31 13,770,925 $48,775,000 1,979,963
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 232 - 2024-03-31 10,115,850 $38,328,000 886,523
   EDGEPOINT INVESTMENT GROUP INC 31 - 2024-03-31 12,443,225 $34,343,000 2,536,966
   Connor Clark & Lunn Investment Management Ltd. 164 - 2024-03-31 9,386,900 $25,721,000 378,900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 438 - 2024-03-31 6,069,593 $16,631,000 3,458,275
   Covalis Capital LLP 20 - 2024-03-31 3,585,184 $9,895,000 -3,806,515
   ROYAL BANK OF CANADA 1551 - 2024-03-31 3,235,693 $8,931,000 1,092,520
   DIMENSIONAL FUND ADVISORS INC 2417 - 2024-03-31 2,818,403 $7,779,000 476,843
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 833 - 2024-03-31 2,350,227 $6,487,000 855,425
   J P MORGAN CHASE & CO 2357 - 2024-03-31 2,155,387 $5,949,000 966,581
   BLACKROCK INC. 3474 - 2024-03-31 1,924,600 $5,312,000 -141,422
   JANE STREET GROUP LLC 1271 - 2024-03-31 1,817,359 $5,016,000 6,882
   CANADA PENSION PLAN INVESTMENT BOARD 735 - 2024-03-31 1,673,548 $4,588,000 1,166,148
   Point72 Asset Management L.P. 714 - 2024-03-31 1,523,781 $4,206,000 833,900
   TD ASSET MANAGEMENT INC 821 - 2024-03-31 1,474,926 $4,044,000 20,773
   BANK OF MONTREAL /CAN/ 1117 - 2024-03-31 1,306,726 $4,000,000 -50,231
   STATE STREET CORP 2889 - 2024-03-31 1,267,208 $3,497,000 89,090
   TWO SIGMA ADVISERS, LLC 957 - 2024-03-31 1,199,458 $3,311,000 -15,200
   MORGAN STANLEY 4158 - 2024-03-31 1,157,899 $3,196,000 98,494
   ARROWPOINT ASSET MANAGEMENT, LLC 230 *New 2024-03-31 1,130,000 $3,119,000 1,130,000
   Swiss National Bank 1631 - 2024-03-31 1,050,050 $2,875,000 -48,800
   GOLDMAN SACHS GROUP INC/ 2967 - 2024-03-31 992,022 $2,738,000 64,985
   Davy Asset Management Ltd 102 - 2024-03-31 945,874 $2,611,000 -11,691
   CREDIT SUISSE/ 1677 - 2024-03-31 925,645 $2,555,000 -62,607
   CITADEL ADVISORS LLC 2351 - 2024-03-31 770,113 $2,126,000 768,349
   MARSHALL WACE LLP 1186 - 2024-03-31 696,523 $1,922,000 696,523
   BANK OF AMERICA CORP /DE/ 3693 - 2024-03-31 620,352 $1,712,000 100,898
   CIBC GLOBAL ASSET MANAGEMENT INC 596 - 2024-03-31 620,527 $1,700,000 97,270
   D E SHAW & CO INC 1741 - 2024-03-31 600,135 $1,654,000 86,653
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 467 - 2024-03-31 601,300 $1,648,000 0
   HOLLENCREST SECURITIES LLC 109 - 2024-03-31 539,903 $1,490,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 409 - 2024-03-31 511,813 $1,413,000 200,000
   CITIGROUP INC 2056 - 2024-03-31 503,588 $1,380,000 108,036
   TORONTO DOMINION BANK 692 - 2024-03-31 491,908 $1,358,000 -752,501
   MANUFACTURERES LIFE INSURANCE CO 1763 - 2024-03-31 429,865 $1,178,000 44,173
   AMUNDI 1178 - 2024-03-31 415,417 $1,159,000 -3,927
   NUVEEN ASSET MANAGEMENT, LLC 2611 - 2024-03-31 405,512 $1,112,000 -35,601
   AXA 801 - 2024-03-31 384,573 $1,061,000 0
   Maryland State Retirement & Pension System 673 - 2024-03-31 351,339 $989,000 6,196
   Kovack Advisors Inc. 148 - 2024-03-31 353,570 $976,000 -8,600
   FINANCIAL NETWORK 1488 - 2024-03-31 345,514 $954,000 122,543
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 730 - 2024-03-31 343,792 $942,000 -84,522
   MACKENZIE FINANCIAL CORP 887 - 2024-03-31 338,189 $927,000 -577,877
   Headlands Technologies LLC 115 - 2024-03-31 334,152 $922,000 317,763
   UBS Group AG 3602 - 2024-03-31 327,873 $905,000 -667,475
   NATIONAL BANK OF CANADA /FI/ 999 - 2024-03-31 313,671 $903,000 3,229
   HRT FINANCIAL LLC 897 *New 2024-03-31 322,061 $888,000 322,061
   CHOU ASSOCIATES MANAGEMENT INC. 10 - 2024-03-31 312,900 $876,000 0
   GEODE CAPITAL MANAGEMENT LLC 3415 - 2024-03-31 311,321 $856,000 3,105
   TWO SIGMA INVESTMENTS LLC 2058 - 2024-03-31 254,240 $702,000 254,240
   Kepos Capital LP 67 *New 2024-03-31 250,000 $690,000 250,000
   BARCLAYS PLC 2578 - 2024-03-31 245,115 $677,000 -4,930
   QUANTBOT TECHNOLOGIES LLC 658 *New 2024-03-31 233,671 $645,000 233,671
   Jump Financial LLC 1084 - 2024-03-31 209,535 $578,000 107,330
   GRAHAM CAPITAL MANAGEMENT LP 544 *New 2024-03-31 202,687 $559,000 202,687
   ING INVESTMENT MANAGEMENT, INC. 231 - 2024-03-31 188,300 $516,000 -282,800
   OPPENHEIMER & CO INC 1041 - 2024-03-31 159,485 $440,000 -21,485
   Cresset Asset Management LLC 1389 - 2024-03-31 157,197 $434,000 4,679
   PICTET ASSET MANAGEMENT SA 1316 - 2023-06-30 77,497 $430,000 -2,542
   Federation des caisses Desjardins du Quebec 921 - 2024-03-31 117,444 $423,000 0
   BEECH HILL ADVISORS INC 84 - 2024-03-31 142,200 $392,000 -5,750
   VIRTU FINANCIAL LLC 531 - 2023-12-31 100,534 $356,000 25,860
   INVESCO LTD 3374 - 2024-03-31 123,591 $341,000 3,870
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1702 - 2024-03-31 121,509 $333,000 0
   SEI INVESTMENTS CO 2242 - 2024-03-31 117,527 $324,000 0
   ALLIANCEBERNSTEIN L.P. 2772 - 2024-03-31 112,865 $312,000 -895
   Squarepoint Ops LLC 1892 *New 2024-03-31 112,474 $310,000 112,474
   CIBC WORLD MARKETS INC. 1035 - 2024-03-31 110,436 $303,000 -14,164
   WELLS FARGO & CO/MN 3727 - 2024-03-31 101,988 $281,000 -17,973
   TD Waterhouse Canada Inc. 713 - 2024-03-31 84,413 $270,000 -245
   DUALITY ADVISERS LP 539 - 2024-03-31 97,086 $268,000 0
   SIG North Trading ULC 55 - 2024-03-31 96,515 $266,000 -886
   SG AMERICAS SECURITIES LLC 1496 - 2024-03-31 95,499 $264,000 -7,123
   Y.D. More Investments Ltd 155 - 2024-03-31 94,981 $262,000 48,865
   LPL FINANCIAL CORP 4249 - 2024-03-31 91,064 $251,000 2,523
   GTS SECURITIES LLC 1086 - 2024-03-31 88,038 $243,000 88,038
   IMCCHICAGO, LLC 412 - 2024-03-31 85,570 $236,000 28,621
   Pictet Asset Management Holding SA 1698 - 2024-03-31 83,069 $229,000 4,200
   SCOTIA CAPITAL INC. 745 - 2024-03-31 80,880 $222,000 7,480
   CAPSTONE INVESTMENT ADVISORS LLC 1028 - 2024-03-31 78,020 $215,000 78,020
   BECK MACK & OLIVER LLC 161 - 2024-03-31 77,650 $214,000 -6,350
   XR Securities LLC 63 *New 2024-03-31 66,866 $185,000 66,866
   SIMPLEX TRADING LLC 1020 *New 2024-03-31 65,006 $179,000 65,006
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3098 - 2024-03-31 64,610 $178,000 -925
   BNP PARIBAS ARBITRAGE SA 2487 - 2024-03-31 80,341 $177,000 -59,738
   MILLENNIUM MANAGEMENT LLC 3578 - 2024-03-31 62,292 $172,000 49,089
   Cubist Systematic Strategies LLC 1719 - 2024-03-31 59,950 $165,000 59,950
   Steward Partners Investment Advisory LLC 1515 - 2024-03-31 59,905 $165,000 -10,224
   ADVISORY SERVICES NETWORK, LLC 1368 - 2024-03-31 58,579 $162,000 58,565
   TWO SIGMA SECURITIES LLC 923 - 2024-03-31 58,254 $161,000 -1,696
   KESTRA PRIVATE WEALTH SERVICES LLC 1209 - 2024-03-31 54,260 $150,000 500
   Advisor Group Holdings Inc. 3905 - 2024-03-31 52,723 $146,000 -5,132
   GROUP ONE TRADING, L.P. 726 - 2024-03-31 52,213 $144,000 -16,039
   Ten Capital Wealth Advisors LLC 160 *New 2023-06-30 25,246 $139,000 25,246
  100 Records found
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