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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: 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
   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
   SYLEBRA CAPITAL LLC 14 - 2024-03-31 1,890,121 $59,766,000 -170,265
   JANE STREET GROUP LLC 348 - 2024-03-31 979,707 $30,976,000 670,401
   BLACKROCK INC. 2691 - 2024-03-31 948,197 $29,982,000 -91,138
   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
   BANK OF MONTREAL /CAN/ 639 - 2024-03-31 712,706 $22,382,000 -1,169,623
   TIG ADVISORS LLC 11 *New 2024-03-31 657,712 $20,797,000 657,712
   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
   NATIONAL BANK OF CANADA /FI/ 377 - 2024-03-31 529,688 $17,031,000 -97,510
   GUARDIAN CAPITAL LP 46 - 2024-03-31 508,810 $16,100,000 -11,426
   BALYASNY ASSET MANAGEMENT LLC 543 - 2024-03-31 465,937 $14,733,000 436,607
   BANK OF AMERICA CORP /DE/ 2211 - 2024-03-31 434,137 $13,727,000 -107,862
   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
   NUVEEN ASSET MANAGEMENT, LLC 1540 - 2024-03-31 328,891 $10,409,000 -299,658
   ING INVESTMENT MANAGEMENT, INC. 66 *New 2024-03-31 299,630 $9,472,000 299,630
   AMERICAN CENTURY COMPANIES INC 1222 - 2024-03-31 299,498 $9,470,000 -91,792
   FMR LLC 1820 - 2024-03-31 287,601 $9,092,000 -24,154
   NewGen Asset Management Ltd 9 - 2024-03-31 275,980 $8,726,000 -149,020
   North Reef Capital Management LP 28 *New 2024-03-31 265,000 $8,379,000 265,000
   TORON CAPITAL MARKETS INC. 45 - 2024-03-31 260,153 $8,232,000 -559,816
   Tyche Wealth Partners LLC 10 - 2024-03-31 260,100 $8,224,000 0
   Sylebra HK Co Ltd 20 *New 2023-09-30 539,665 $8,095,000 539,665
   CITADEL ADVISORS LLC 1355 - 2024-03-31 254,698 $8,054,000 -1,211,171
   CI INVESTMENTS INC 250 - 2024-03-31 252,321 $7,978,000 -5,273
   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
   Forge First Asset Management Inc. 23 - 2024-03-31 191,864 $6,066,000 0
   J P MORGAN CHASE & CO 2363 - 2024-03-31 186,397 $5,894,000 182,099
   TD ASSET MANAGEMENT INC 766 - 2024-03-31 168,476 $5,331,000 -6,850
   BARCLAYS PLC 1359 - 2024-03-31 157,677 $4,986,000 145,940
   PORTOLAN CAPITAL MANAGEMENT LLC 87 - 2024-03-31 154,989 $4,901,000 -126,127
   GEODE CAPITAL MANAGEMENT LLC 2731 - 2024-03-31 145,375 $4,746,000 21,153
   PENTWATER CAPITAL MANAGEMENT LP 35 *New 2024-03-31 150,000 $4,743,000 150,000
   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
   Invenomic Capital Management LP 104 - 2024-03-31 133,273 $4,214,000 -398,449
   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
   INGALLS & SNYDER LLC 104 - 2024-03-31 117,885 $3,728,000 -69,354
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 979 - 2024-03-31 87,883 $3,646,000 11,767
   ADAGE CAPITAL PARTNERS GP LLC 728 - 2024-03-31 115,000 $3,636,000 -200,708
   GROUP ONE TRADING, L.P. 145 - 2024-03-31 112,497 $3,557,000 103,216
   Azora Capital LP 47 - 2024-03-31 110,158 $3,484,000 -279,505
   Penserra Capital Management LLC 285 *New 2024-03-31 103,236 $3,264,000 103,236
   SIMPLEX TRADING LLC 212 - 2024-03-31 95,367 $3,015,000 81,108
   Trexquant Investment LP 503 - 2024-03-31 93,513 $2,957,000 -3,687
   Centiva Capital LP 106 *New 2024-03-31 80,800 $2,555,000 80,800
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 357 - 2024-03-31 76,700 $2,427,000 -13,600
   LEGAL & GENERAL GROUP PLC 1837 - 2024-03-31 76,511 $2,420,000 -25,570
   CREDIT SUISSE/ 1705 - 2024-03-31 76,123 $2,407,000 4,529
   MACKENZIE FINANCIAL CORP 716 - 2024-03-31 72,029 $2,278,000 -202,601
   VOLORIDGE INVESTMENT MANAGEMENT LLC 830 *New 2024-03-31 71,825 $2,271,000 71,825
   Ion Asset Management Ltd. 30 *New 2024-03-31 70,000 $2,213,000 70,000
   Federation des caisses Desjardins du Quebec 524 - 2024-03-31 48,444 $2,019,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1512 - 2024-03-31 62,166 $1,966,000 -12,306
   HARVEST MANAGEMENT LLC 17 *New 2024-03-31 60,000 $1,897,000 60,000
   POLAR SECURITIES INC. 335 *New 2024-03-31 55,000 $1,739,000 55,000
   MANUFACTURERES LIFE INSURANCE CO 1585 - 2024-03-31 51,596 $1,632,000 -4,181
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 165 - 2024-03-31 43,448 $1,374,000 20
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 670 - 2024-03-31 41,242 $1,304,000 -10,174
   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
   D E SHAW & CO INC 1902 - 2024-03-31 36,500 $1,154,000 -15,600
   JANNEY MONTGOMERY SCOTT LLC 1450 - 2024-03-31 34,892 $1,103,000 -3,352
   FIERA SCEPTRE INC. 336 - 2024-03-31 32,000 $1,012,000 -3,000
   TORNO CAPITAL LLC 20 *New 2024-03-31 30,000 $949,000 30,000
   SIG North Trading ULC 38 - 2024-03-31 26,470 $837,000 26,470
   ALLIANCEBERNSTEIN L.P. 2372 - 2024-03-31 25,160 $796,000 -2,214
   CITIGROUP INC 2462 - 2024-03-31 24,169 $764,000 1,113
   Harvest Portfolios Group Inc. 156 - 2024-03-31 23,779 $752,000 -13,419
   TORONTO DOMINION BANK 754 - 2024-03-31 23,504 $743,000 8,235
   CLARET ASSET MANAGEMENT Corp 84 - 2024-03-31 22,742 $719,000 -1,268
   TWO SIGMA ADVISERS, LLC 1723 - 2024-03-31 22,300 $705,000 12,100
   PICTET ASSET MANAGEMENT SA 1116 - 2023-06-30 22,279 $659,000 -268
   Belvedere Trading LLC 29 *New 2024-03-31 15,309 $656,000 15,309
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2942 - 2024-03-31 19,695 $623,000 7,200
   GABELLI FUNDS LLC 824 *New 2024-03-31 19,700 $623,000 19,700
   GABELLI SECURITIES INC 116 *New 2024-03-31 18,650 $590,000 18,650
   UBS Group AG 3968 - 2024-03-31 18,313 $579,000 -616
   Y-Intercept (Hong Kong) Ltd 784 - 2024-03-31 13,585 $430,000 2,003
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1613 - 2024-03-31 12,095 $383,000 0
   CastleKnight Management LP 224 - 2024-03-31 11,600 $367,000 0
   INVESCO LTD 3357 - 2024-03-31 11,252 $356,000 2,530
   FORA Capital LLC 363 *New 2024-03-31 11,236 $355,000 11,236
   Walleye Trading Advisors LLC 1534 - 2024-03-31 9,857 $312,000 -1,851
   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
   VIRTU FINANCIAL LLC 698 *New 2023-12-31 9,457 $248,000 9,457
   NOMURA HOLDINGS INC 723 *New 2024-03-31 7,500 $237,000 7,500
  100 Records found
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