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Get Institutions for : 
Research In Motion Ltd (USA) (BBRY)  
$2.79 0.06 (2.2%) as of 4:30 Thu 4/18


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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  : 
0.96 (25.6%)  




 
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
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3 - 2023-12-31 46,724,700 $165,405,000 0
   PRIMECAP MANAGEMENT CO/CA/ 122 - 2023-12-31 34,835,822 $123,319,000 -150,700
   FIRST TRUST ADVISORS LP 193 - 2023-12-31 33,801,506 $119,657,000 13,925,510
   FIFTHDELTA Ltd 1 - 2023-12-31 30,789,843 $108,996,000 -4,813,223
   LEGAL & GENERAL GROUP PLC 556 - 2023-12-31 23,417,371 $83,468,000 4,101,823
   VANGUARD GROUP INC 2047 - 2023-12-31 19,355,856 $68,520,000 131,133
   NORGES BANK 913 *New 2023-12-31 13,770,925 $48,775,000 13,770,925
   EDGEPOINT INVESTMENT GROUP INC 30 - 2023-12-31 9,906,259 $35,068,000 -242,184
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 9,229,327 $32,672,000 1,362,284
   Connor Clark & Lunn Investment Management Ltd. 133 - 2023-12-31 9,008,000 $31,953,000 312,100
   Covalis Capital LLP 4 - 2023-12-31 7,391,699 $26,167,000 5,844,335
   Hawk Ridge Management LLC 29 - 2023-12-31 6,326,400 $22,395,000 1,800,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 552 - 2023-12-31 2,611,318 $9,243,000 271,133
   DIMENSIONAL FUND ADVISORS INC 2393 - 2023-12-31 2,341,560 $8,289,000 -1,131,972
   ROYAL BANK OF CANADA 1628 - 2023-12-31 2,143,173 $7,588,000 -3,374,566
   BLACKROCK INC. 3385 - 2023-12-31 2,066,022 $7,314,000 85,485
   JANE STREET GROUP LLC 1262 - 2023-12-31 1,810,477 $6,409,000 -836,460
   BANK OF MONTREAL /CAN/ 1006 - 2023-12-31 1,356,957 $5,725,000 -395,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1073 - 2023-12-31 1,494,802 $5,292,000 -199,096
   TD ASSET MANAGEMENT INC 758 - 2023-12-31 1,454,153 $5,183,000 22,830
   KAHN BROTHERS & CO INC /DE/ 18 - 2023-12-31 1,256,824 $4,450,000 -123,232
   TORONTO DOMINION BANK 609 - 2023-12-31 1,244,409 $4,405,000 -22,068
   TWO SIGMA ADVISERS, LLC 881 - 2023-12-31 1,214,658 $4,300,000 -59,500
   J P MORGAN CHASE & CO 2543 - 2023-12-31 1,188,806 $4,208,000 1,114,882
   STATE STREET CORP 2843 - 2023-12-31 1,178,118 $4,171,000 610,262
   Swiss National Bank 1436 - 2023-12-31 1,098,850 $3,905,000 -120,500
   MORGAN STANLEY 4021 - 2023-12-31 1,059,405 $3,750,000 -232,163
   STATE TREASURER STATE OF MICHIGAN - 2023-12-31 1,000,000 $3,540,000 0
   UBS Group AG 2299 - 2023-12-31 995,348 $3,524,000 -1,921,439
   CREDIT SUISSE/ 1519 - 2023-12-31 988,252 $3,498,000 105,750
   Davy Asset Management Ltd 84 - 2023-12-31 957,565 $3,390,000 313,578
   GOLDMAN SACHS GROUP INC/ 2828 - 2023-12-31 927,037 $3,282,000 608,460
   MACKENZIE FINANCIAL CORP 638 - 2023-12-31 916,066 $3,251,000 337,432
   Point72 Asset Management L.P. 780 *New 2023-12-31 689,881 $2,442,000 689,881
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 388 - 2023-12-31 601,300 $2,143,000 0
   HOLLENCREST SECURITIES LLC 75 - 2023-12-31 539,903 $1,911,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 563 - 2023-12-31 523,257 $1,862,000 19,331
   BANK OF AMERICA CORP /DE/ 3597 - 2023-12-31 519,454 $1,839,000 -215,645
   D E SHAW & CO INC 1641 - 2023-12-31 513,482 $1,818,000 -1,959,990
   CANADA PENSION PLAN INVESTMENT BOARD 851 - 2023-12-31 507,400 $1,809,000 137,500
   ING INVESTMENT MANAGEMENT, INC. 180 - 2023-12-31 471,100 $1,671,000 471,100
   NUVEEN ASSET MANAGEMENT, LLC 2490 *New 2023-12-31 441,113 $1,572,000 441,113
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 609 - 2023-12-31 428,314 $1,519,000 137,462
   CITIGROUP INC 1840 - 2023-12-31 395,552 $1,410,000 112,960
   AMUNDI 1188 - 2023-12-31 419,344 $1,388,000 -154,731
   MANUFACTURERES LIFE INSURANCE CO 1630 - 2023-12-31 385,692 $1,370,000 3,925
   AXA 759 - 2023-12-31 384,573 $1,361,000 0
   Kovack Advisors Inc. 138 - 2023-12-31 362,170 $1,282,000 -16,100
   Maryland State Retirement & Pension System 575 - 2023-12-31 345,143 $1,201,000 -85,152
   CHOU ASSOCIATES MANAGEMENT INC. 9 - 2023-12-31 312,900 $1,110,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 412 - 2023-12-31 311,813 $1,104,000 -116,247
   GEODE CAPITAL MANAGEMENT LLC 3321 - 2023-12-31 308,216 $1,093,000 19,179
   NATIONAL BANK OF CANADA /FI/ 1000 - 2023-12-31 310,442 $1,067,000 30,556
   BARCLAYS PLC 2597 - 2023-12-31 250,045 $886,000 -6,154
   STIFEL FINANCIAL CORP 2225 - 2023-12-31 243,217 $861,000 243,217
   FINANCIAL NETWORK 1529 - 2023-12-31 222,971 $789,000 -8,080
   OPPENHEIMER & CO INC 881 - 2023-12-31 180,970 $641,000 -855,745
   DEUTSCHE BANK AG 2168 - 2023-12-31 180,850 $640,000 44,232
   Cresset Asset Management LLC 1173 - 2023-12-31 152,518 $540,000 1,718
   Y.D. More Investments Ltd 116 *New 2023-12-31 46,116 $463,000 46,116
   SIG North Trading ULC 46 - 2023-09-30 97,401 $459,000 73,620
   CIBC WORLD MARKETS INC. 883 - 2023-12-31 124,600 $442,000 -5,372
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1565 - 2023-12-31 121,509 $433,000 14,484
   PICTET ASSET MANAGEMENT SA 1316 - 2023-06-30 77,497 $430,000 -2,542
   WELLS FARGO & CO/MN 3430 - 2023-12-31 119,961 $425,000 -4,759
   INVESCO LTD 3195 - 2023-12-31 119,721 $424,000 31
   SEI INVESTMENTS CO 2164 - 2023-12-31 117,527 $416,000 0
   ALLIANCEBERNSTEIN L.P. 2705 - 2023-12-31 113,760 $403,000 -1,364
   BEECH HILL ADVISORS INC 84 - 2024-03-31 142,200 $392,000 -5,750
   BNP PARIBAS ARBITRAGE SA 2152 - 2023-12-31 140,079 $387,000 34,818
   Newbridge Financial Services Group Inc. 125 - 2023-12-31 105,214 $372,000 -1,439
   SG AMERICAS SECURITIES LLC 1419 - 2023-12-31 102,622 $363,000 13,262
   Jump Financial LLC 1187 - 2023-12-31 102,205 $362,000 102,205
   VIRTU FINANCIAL LLC 531 - 2023-12-31 100,534 $356,000 25,860
   Gifford Fong Associates 122 - 2023-12-31 100,000 $354,000 0
   TD Waterhouse Canada Inc. 595 - 2023-12-31 84,658 $345,000 49,425
   DUALITY ADVISERS LP 481 - 2023-12-31 97,086 $344,000 3,837
   LPL FINANCIAL CORP 3979 - 2023-12-31 88,541 $313,000 3,921
   BECK MACK & OLIVER LLC 144 - 2023-12-31 84,000 $297,000 -6,000
   Pictet Asset Management Holding SA 1581 - 2023-12-31 78,869 $281,000 0
   SCOTIA CAPITAL INC. 686 - 2023-12-31 73,400 $260,000 8,378
   CI INVESTMENTS INC 558 - 2023-12-31 72,776 $258,000 27,377
   Steward Partners Investment Advisory LLC 1288 - 2023-12-31 70,129 $248,000 -26,460
   GROUP ONE TRADING, L.P. 692 - 2023-12-31 68,252 $242,000 -49,634
   IMCCHICAGO, LLC 412 - 2024-03-31 85,570 $236,000 28,621
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2874 - 2023-12-31 65,535 $232,000 3,958
   TWO SIGMA SECURITIES LLC 841 - 2023-12-31 59,950 $212,000 59,950
   Advisor Group Holdings Inc. 3878 - 2023-12-31 57,855 $205,000 -25,608
   US BANCORP 2020 - 2023-12-31 53,832 $191,000 -6,215
   KESTRA PRIVATE WEALTH SERVICES LLC 1097 - 2023-12-31 53,760 $190,000 2,500
   ADVOCATE GROUP LLC 115 - 2023-12-31 46,162 $163,000 0
   Investment Management Corp of Ontario 659 *New 2023-12-31 45,799 $162,000 45,799
   CAPITAL INVESTMENT COUNSEL INC 177 - 2023-12-31 43,880 $155,000 -3,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2918 - 2023-12-31 43,733 $155,000 -5,035
   PARALLAX VOLATILITY ADVISERS, LLC 405 - 2023-12-31 40,050 $142,000 -209
   FRANKLIN RESOURCES INC 2355 - 2023-12-31 39,444 $140,000 3,194
   Ten Capital Wealth Advisors LLC 160 *New 2023-06-30 25,246 $139,000 25,246
   Quinn Opportunity Partners LLC 199 - 2023-12-31 35,506 $126,000 0
   Centiva Capital LP 1027 - 2023-12-31 35,000 $124,000 -105,401
   SHELL ASSET MANAGEMENT CO 1006 - 2023-12-31 35,500 $124,000 -9,000
  100 Records found
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