Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Docebo Ord Shs (DCBO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    21
Total shares held : 
 13,121,363  
% of shares held : 
 40.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 975,865  
% of shares held change : 
   2.99%  
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 :
25
 493,078
 3.76%
 
Increased Positions :
35
 1,456,227
 11.1%
 
Unchanged Positions :
19
 3,893,658
 29.67%
 
Decreased Positions :
32
-912,469
-6.95%
 
Closed Positions :
4
-60,971
-0.46%
 
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
   WARBURG PINCUS LLC - 2024-03-31 2,434,274 $119,231,000 -571,951
   Cat Rock Capital Management LP 3 - 2023-12-31 2,196,144 $106,160,000 -191,700
   HILLSDALE INVESTMENT MANAGEMENT INC. 3 - 2024-03-31 738,692 $36,129,000 119,434
   FEDERATED INVESTORS INC /PA/ 328 - 2023-12-31 549,449 $26,582,000 0
   BANK OF MONTREAL /CAN/ 635 - 2023-12-31 458,763 $23,534,000 -66,960
   Long Path Partners LP - 2024-03-31 396,753 $19,433,000 -116,431
   FIL LTD 434 - 2023-12-31 364,510 $17,603,000 -17,315
   NATIONAL BANK OF CANADA /FI/ 376 - 2023-12-31 373,582 $16,811,000 278,201
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP - 2024-03-31 326,345 $15,961,000 15,803
   CIBC GLOBAL ASSET MANAGEMENT INC 203 - 2024-03-31 326,148 $15,948,000 20,498
   MACKENZIE FINANCIAL CORP 378 - 2024-03-31 305,945 $14,963,000 58,029
   MANUFACTURERES LIFE INSURANCE CO 765 - 2023-12-31 248,900 $12,039,000 -32,322
   AMERICAN CENTURY COMPANIES INC 1086 - 2023-12-31 239,602 $11,571,000 -12,645
   BAILLIE GIFFORD & CO 223 - 2024-03-31 222,269 $10,877,000 -8,292
   FIERA SCEPTRE INC. 170 - 2024-03-31 187,607 $9,177,000 -2,642
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 7 - 2023-12-31 174,997 $8,456,000 0
   Barrier Capital Management LLC 4 - 2023-12-31 166,902 $8,075,000 34,862
   Connor Clark & Lunn Investment Management Ltd. 335 - 2024-03-31 163,025 $7,973,000 25,225
   SQN Investors LP - 2024-03-31 157,270 $7,703,000 -52,423
   PenderFund Capital Management Ltd. 8 - 2023-12-31 117,820 $7,539,000 0
   LORD ABBETT & CO LLC 366 - 2024-03-31 149,590 $7,327,000 52,681
   CREDIT SUISSE/ 1093 - 2024-03-31 142,938 $7,001,000 -5,865
   Quadrature Capital LTD 105 - 2023-12-31 140,600 $6,810,000 107,700
   TWO SIGMA INVESTMENTS LLC 762 - 2023-12-31 133,177 $6,443,000 54,095
   PCJ INVESTMENT COUNSEL LTD. 17 - 2024-03-31 121,592 $5,947,000 -32,850
   Lead Edge Capital Management LLC *New 2024-03-31 110,000 $5,383,000 110,000
   TD ASSET MANAGEMENT INC 775 - 2024-03-31 104,990 $5,138,000 10,502
   RENAISSANCE TECHNOLOGIES LLC - 2024-03-31 103,200 $5,054,000 -2,300
   MORGAN STANLEY 3841 - 2023-12-31 103,260 $4,996,000 66,474
   GOLDMAN SACHS GROUP INC/ 2627 - 2023-12-31 92,615 $4,481,000 92,615
   ROYAL BANK OF CANADA 1986 - 2023-12-31 90,873 $4,397,000 79,348
   CIBC WORLD MARKETS INC. - 2024-03-31 86,638 $4,237,000 14,123
   Caldwell Investment Management Ltd. 8 *New 2024-03-31 82,000 $4,007,000 82,000
   NEXT CENTURY GROWTH INVESTORS LLC 79 *New 2023-12-31 76,263 $3,690,000 76,263
   D E SHAW & CO INC 1433 - 2023-12-31 56,800 $2,742,000 7,800
   ACADIAN ASSET MANAGEMENT LLC 599 - 2024-03-31 53,497 $2,611,000 27,897
   TWO SIGMA ADVISERS, LLC 1203 - 2023-12-31 47,800 $2,313,000 9,100
   ESSEX INVESTMENT MANAGEMENT CO LLC 94 - 2024-03-31 44,221 $2,166,000 205
   Triasima Portfolio Management inc. 88 - 2024-03-31 41,723 $2,040,000 -24,080
   CITADEL ADVISORS LLC 2314 - 2023-12-31 41,081 $1,987,000 36,633
   Crows Nest Holdings LP 9 - 2023-12-31 39,000 $1,887,000 -316,926
   Swiss National Bank 2004 - 2024-03-31 30,225 $1,477,000 1,525
   EQUITEC PROPRIETARY MARKETS LLC 13 *New 2023-12-31 28,300 $1,369,000 28,300
   WELLINGTON MANAGEMENT CO LLP 1480 - 2023-12-31 26,700 $1,296,000 3,549
   GEODE CAPITAL MANAGEMENT LLC 3257 - 2023-12-31 25,941 $1,254,000 -108
   J P MORGAN CHASE & CO 3300 - 2024-03-31 22,805 $1,117,000 14,331
   BANK OF AMERICA CORP /DE/ 3952 - 2023-12-31 22,505 $1,089,000 -1,572
   NEW YORK STATE COMMON RETIREMENT FUND 1687 *New 2024-03-31 21,700 $1,063,000 21,700
   MILLENNIUM MANAGEMENT LLC 2697 *New 2023-12-31 21,899 $1,059,000 21,899
   Legato Capital Management LLC 273 - 2024-03-31 20,444 $1,001,000 0
   Cubist Systematic Strategies LLC 1116 - 2023-12-31 20,299 $982,000 14,251
   TD Waterhouse Canada Inc. 505 - 2024-03-31 14,913 $953,000 -4,661
   TORON CAPITAL MARKETS INC. 121 - 2024-03-31 19,029 $931,000 499
   GRANDEUR PEAK GLOBAL ADVISORS, LLC - 2024-03-31 17,025 $833,000 600
   MARSHALL WACE LLP 1270 - 2023-12-31 16,034 $776,000 16,034
   LEGAL & GENERAL GROUP PLC 2324 - 2023-12-31 14,881 $722,000 -176
   ADVISORY SERVICES NETWORK, LLC 810 - 2024-03-31 14,673 $718,000 -3,044
   CEERA INVESTMENTS LLC 52 - 2023-12-31 14,375 $695,000 0
   GRAHAM CAPITAL MANAGEMENT LP 448 - 2023-12-31 14,104 $682,000 904
   NUVEEN ASSET MANAGEMENT, LLC 2865 *New 2023-12-31 13,905 $675,000 13,905
   EAM Global Investors LLC 98 - 2023-12-31 12,846 $623,000 -999
   Dynamic Technology Lab Private Ltd *New 2024-03-31 11,642 $570,000 11,642
   Man Group plc 1430 *New 2023-12-31 11,375 $552,000 11,375
   VANGUARD GROUP INC 3993 - 2024-03-31 10,898 $534,000 0
   SCOTIA CAPITAL INC. 578 *New 2023-12-31 10,090 $486,000 10,090
   ARP AMERICAS LLC 457 *New 2023-12-31 7,400 $358,000 7,400
   Qube Research & Technologies Ltd 2206 - 2023-12-31 6,373 $308,000 5,155
   VIRTU FINANCIAL LLC 664 *New 2023-12-31 5,407 $262,000 5,407
   Riverwater Partners LLC 165 - 2024-03-31 5,242 $258,000 -84
   Engineers Gate Manager LP 1544 *New 2023-12-31 5,233 $253,000 5,233
   Pathway Financial Advisors LLC 140 - 2024-03-31 5,000 $245,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 618 - 2023-12-31 5,000 $242,000 -5,000
   Federation des caisses Desjardins du Quebec - 2024-03-31 3,578 $236,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1982 - 2024-03-31 4,238 $207,000 0
   QUANTBOT TECHNOLOGIES LLC 1025 - 2024-03-31 3,691 $181,000 -8,167
   BARCLAYS PLC - 2024-03-31 3,569 $175,000 937
   LAZARD ASSET MANAGEMENT LLC - 2024-03-31 3,246 $158,000 40
   UBS Group AG 4732 - 2023-12-31 3,021 $146,000 527
   TOWER RESEARCH CAPITAL LLC - 2024-03-31 2,943 $144,000 -2,164
   HANSON MCCLAIN, INC. 892 *New 2024-03-31 2,901 $142,000 2,901
   GROUP ONE TRADING, L.P. 869 *New 2024-03-31 1,533 $75,000 1,533
   DAIWA SECURITIES GROUP INC. 1063 - 2024-03-31 1,395 $68,000 -225
   AMUNDI 1739 - 2023-12-31 1,447 $67,000 1,447
   Aquatic Capital Management LLC *New 2024-03-31 1,100 $54,000 1,100
   Planning Capital Management Corp 191 - 2024-03-31 991 $49,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ - 2024-03-31 1,003 $49,000 0
   PNC FINANCIAL SERVICES GROUP INC 3021 - 2024-03-31 931 $46,000 -69
   SHELL ASSET MANAGEMENT CO - 2024-03-31 905 $44,000 -114
   Tacita Capital Inc 155 *New 2023-12-31 877 $42,000 877
   Advisor Group Holdings Inc. 4887 - 2024-03-31 739 $36,000 -13,061
   Turtle Creek Asset Management Inc. 39 - 2023-12-31 600 $29,000 -700
   Goss Wealth Management LLC 2714 *New 2023-12-31 278 $13,000 278
   MCF Advisors LLC 646 - 2024-03-31 155 $8,000 60
   ADIRONDACK TRUST CO 380 - 2024-03-31 135 $7,000 0
   Optiver Holding B.V. 305 - 2024-03-31 100 $5,000 -92
   NewGen Asset Management Ltd 20 *New 2023-12-31 99 $5,000 99
   TOTH FINANCIAL ADVISORY CORP 519 - 2024-03-31 100 $5,000 0
   NBC SECURITIES INC. 1849 - 2024-03-31 100 $4,000 0
   SIGNATUREFD, LLC 2598 *New 2024-03-31 75 $4,000 75
   OGOREK ANTHONY JOSEPH /NY/ /ADV 239 - 2024-03-31 100 $4,000 0
  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