Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lightspeed Pos Inc (LSPD)  
$14.54 0.39 (2.61%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    10
Total shares held : 
 87,969,199  
% of shares held : 
 59.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 9,161,400  
% of shares held change : 
   6.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.83  
Last Quarter's Ending Price : 
 $20.99  
Last Quarter's Average Price : 
 $15.82  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (8.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 8,911,981
 10.13%
 
Increased Positions :
43
 7,467,224
 8.49%
 
Unchanged Positions :
23
 26,775,697
 30.44%
 
Decreased Positions :
32
-5,964,154
-6.78%
 
Closed Positions :
12
-1,253,651
-1.43%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24 - 2024-03-31 24,286,219 $341,882,000 0
   FIL LTD 116 - 2024-03-31 17,623,619 $247,853,000 2,895,454
   VANGUARD GROUP INC 2018 - 2024-03-31 5,099,482 $71,699,000 62,394
   ARTISAN PARTNERS LIMITED PARTNERSHIP 179 - 2024-03-31 5,015,731 $70,571,000 -281,955
   Hampton Road Capital Management LP 6 *New 2024-03-31 3,128,085 $43,981,000 3,128,085
   NUVEEN ASSET MANAGEMENT, LLC 695 - 2024-03-31 3,104,253 $43,699,000 0
   WESTFIELD CAPITAL MANAGEMENT CO LLC 170 *New 2024-03-31 2,488,179 $34,984,000 2,488,179
   MILLENNIUM MANAGEMENT LLC 718 - 2024-03-31 2,347,669 $33,008,000 1,623,818
   Azora Capital LP 16 - 2024-03-31 2,295,494 $32,296,000 716,182
   BANK OF MONTREAL /CAN/ 552 - 2024-03-31 2,164,082 $30,289,000 -89,019
   DIMENSIONAL FUND ADVISORS INC 1774 - 2024-03-31 2,140,224 $30,092,000 174,228
   WELLINGTON MANAGEMENT CO LLP 863 - 2024-03-31 1,989,186 $27,968,000 -387,133
   NORGES BANK 1193 - 2023-12-31 1,238,131 $25,993,000 -218,225
   VISTA EQUITY PARTNERS III, LLC 18 - 2024-03-31 1,361,872 $19,148,000 0
   NATIONAL BANK OF CANADA /FI/ 404 - 2024-03-31 1,186,021 $15,598,000 -277,498
   Connor Clark & Lunn Investment Management Ltd. 235 - 2024-03-31 1,105,400 $15,553,000 848,900
   ROYAL BANK OF CANADA 1254 - 2024-03-31 1,083,160 $15,229,000 -413,920
   Point72 Asset Management L.P. 550 *New 2024-03-31 798,448 $11,226,000 798,448
   GOLDMAN SACHS GROUP INC/ 2009 - 2024-03-31 742,542 $10,440,000 264,756
   CITADEL ADVISORS LLC 1260 - 2024-03-31 677,206 $9,522,000 19,960
   BLACKROCK INC. 3398 - 2024-03-31 482,022 $6,777,000 -23,281
   Bienville Capital Management LLC 17 - 2024-03-31 454,844 $6,395,000 105,881
   BANK OF AMERICA CORP /DE/ 2833 - 2024-03-31 426,668 $5,999,000 236,542
   Qube Research & Technologies Ltd 984 - 2024-03-31 406,683 $5,718,000 406,683
   CIBC WORLD MARKETS INC. 386 - 2024-03-31 395,203 $5,561,000 -3,251
   TD ASSET MANAGEMENT INC 764 - 2024-03-31 381,309 $5,368,000 19,501
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 70 - 2024-03-31 327,187 $4,600,000 172,233
   MORGAN STANLEY 3929 - 2024-03-31 306,027 $4,303,000 -275,685
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110 - 2024-03-31 298,280 $4,194,000 -327,451
   RK CAPITAL MANAGEMENT LLC 41 - 2024-03-31 288,600 $4,058,000 6,700
   Gillson Capital LP 46 - 2024-03-31 285,500 $4,014,000 285,500
   VOLORIDGE INVESTMENT MANAGEMENT LLC 709 - 2024-03-31 275,320 $3,871,000 34,136
   Swiss National Bank 1470 - 2024-03-31 271,300 $3,814,000 0
   BANK OF NOVA SCOTIA / 535 - 2024-03-31 264,427 $3,719,000 264,427
   Dean Capital Investments Management LLC 9 - 2024-03-31 229,242 $3,223,000 0
   D E SHAW & CO INC 1383 - 2024-03-31 229,047 $3,220,000 -367,644
   MARSHALL WACE LLP 1058 - 2024-03-31 198,558 $2,792,000 147,655
   SPRINGBOK CAPITAL MANAGEMENT LLC 146 *New 2024-03-31 187,607 $2,638,000 187,607
   CANADA PENSION PLAN INVESTMENT BOARD 848 *New 2024-03-31 186,700 $2,628,000 186,700
   STATE STREET CORP 3008 - 2024-03-31 184,949 $2,600,000 6,222
   MACKENZIE FINANCIAL CORP 687 - 2024-03-31 182,754 $2,571,000 1,909
   Federation des caisses Desjardins du Quebec 464 - 2024-03-31 138,944 $2,549,000 0
   SIMPLEX TRADING LLC 245 - 2024-03-31 177,260 $2,492,000 13,662
   CIBC GLOBAL ASSET MANAGEMENT INC 543 - 2024-03-31 164,199 $2,310,000 12,210
   ING INVESTMENT MANAGEMENT, INC. 168 - 2024-03-31 163,600 $2,301,000 42,700
   CREDIT SUISSE/ 1730 - 2024-03-31 163,276 $2,296,000 1,223
   Palogic Value Management L.P. 32 - 2024-03-31 160,000 $2,250,000 40,000
   Vista Wealth Management Group LLC 58 - 2024-03-31 158,131 $2,223,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 383 - 2024-03-31 154,600 $2,176,000 0
   LAPIDES ASSET MANAGEMENT LLC 32 - 2023-06-30 127,800 $2,162,000 -92,200
   LEGAL & GENERAL GROUP PLC 1893 - 2024-03-31 151,203 $2,127,000 -986
   HST Ventures LLC 28 - 2024-03-31 149,798 $2,106,000 86,716
   CAPSTONE INVESTMENT ADVISORS LLC 194 - 2024-03-31 147,635 $2,076,000 122,265
   B. Riley Asset Management LLC 37 *New 2024-03-31 145,398 $2,044,000 145,398
   BERYLSON CAPITAL PARTNERS LLC 11 - 2024-03-31 138,500 $1,947,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 275 *New 2024-03-31 135,000 $1,898,000 135,000
   Millrace Asset Group Inc. 22 - 2024-03-31 118,218 $1,662,000 66,039
   JANE STREET GROUP LLC 2491 - 2024-03-31 116,101 $1,632,000 -40,018
   MANUFACTURERES LIFE INSURANCE CO 1599 - 2024-03-31 112,349 $1,581,000 -984,765
   TWO SIGMA ADVISERS, LLC 1350 - 2024-03-31 111,900 $1,573,000 -191,700
   Joel Isaacson & Co. LLC 107 - 2024-03-31 107,012 $1,505,000 0
   Walleye Trading Advisors LLC 824 - 2024-03-31 98,578 $1,386,000 98,578
   Aquatic Capital Management LLC 342 - 2024-03-31 91,200 $1,282,000 -25,400
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 681 - 2024-03-31 89,884 $1,265,000 -22,051
   BOOTHBAY FUND MANAGEMENT LLC 574 *New 2024-03-31 73,489 $1,033,000 73,489
   Triasima Portfolio Management inc. 109 - 2024-03-31 70,077 $986,000 -8,499
   ExodusPoint Capital Management LP 846 *New 2024-03-31 69,136 $972,000 69,136
   SIG North Trading ULC 36 - 2024-03-31 63,689 $895,000 5,281
   GEODE CAPITAL MANAGEMENT LLC 3425 - 2024-03-31 59,128 $836,000 2,453
   BOULDER HILL CAPITAL MANAGEMENT LP 77 *New 2024-03-31 57,700 $811,000 57,700
   FMR LLC 2428 - 2024-03-31 55,071 $774,000 -1,568,217
   ADDENDA CAPITAL INC. 127 - 2024-03-31 39,845 $759,000 1,990
   TD Waterhouse Canada Inc. 553 - 2024-03-31 39,617 $742,000 -2,289
   Eisler Capital (US) LLC 123 *New 2024-03-31 51,227 $720,000 51,227
   WALLEYE TRADING LLC 543 - 2024-03-31 51,065 $718,000 33,159
   Schonfeld Strategic Advisors LLC 1207 - 2024-03-31 45,900 $645,000 45,900
   IMCCHICAGO, LLC 296 *New 2024-03-31 45,193 $635,000 45,193
   BARCLAYS PLC 2659 - 2024-03-31 41,301 $581,000 -1,360
   INVESCO LTD 3167 - 2024-03-31 39,794 $560,000 -2,763
   FIERA SCEPTRE INC. 393 - 2024-03-31 39,000 $549,000 0
   ALLIANCEBERNSTEIN L.P. 2545 - 2024-03-31 38,572 $542,000 18,133
   DUALITY ADVISERS LP 457 - 2024-03-31 34,337 $483,000 21,172
   AtonRa Partners 41 - 2023-12-31 22,834 $480,000 -4,917
   GROUP ONE TRADING, L.P. 479 - 2024-03-31 33,862 $476,000 -2,904
   TORON CAPITAL MARKETS INC. 206 - 2024-03-31 29,649 $417,000 3,779
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1592 - 2024-03-31 28,372 $399,000 0
   Lynwood Capital Management Inc. 12 *New 2024-03-31 25,000 $352,000 25,000
   PICTET ASSET MANAGEMENT SA 1469 - 2023-06-30 18,897 $320,000 830
   HARBOR CAPITAL ADVISORS INC. 507 *New 2024-03-31 22,712 $319,000 22,712
   WELLS FARGO & CO/MN 3701 - 2024-03-31 21,060 $296,000 5,940
   Pictet Asset Management Holding SA 1569 - 2024-03-31 20,067 $284,000 1,170
   SCOTIA CAPITAL INC. 701 - 2024-03-31 20,133 $282,000 -8,661
   UBS Group AG 4468 - 2024-03-31 19,922 $280,000 -151,388
   WOLVERINE TRADING LLC 833 - 2024-03-31 19,556 $275,000 5,676
   J P MORGAN CHASE & CO 4071 - 2024-03-31 18,758 $264,000 -15,167
   PNC FINANCIAL SERVICES GROUP INC 1989 - 2024-03-31 18,420 $259,000 18,301
   Vident Advisory LLC 1107 - 2024-03-31 18,119 $255,000 1,585
   AMUNDI 1496 - 2024-03-31 18,845 $245,000 0
   GTS SECURITIES LLC 1155 - 2024-03-31 14,627 $206,000 -34,442
   NEW YORK STATE COMMON RETIREMENT FUND 2387 - 2024-03-31 14,166 $199,000 155
  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