Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Descartes Systems Group (USA) (DSGX)  
$94.50 0.40 (0.43%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 275    21
Total shares held : 
 65,928,645  
% of shares held : 
 78.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   52  
Amount of shares held : 
 748,309  
% of shares held change : 
   0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.74  
Last Quarter's Ending Price : 
 $84.06  
Last Quarter's Average Price : 
 $77.95  
Change from last quarter's     
avg. price to the last closing  : 
16.55 (21.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,841,112
 2.79%
 
Increased Positions :
118
 4,282,944
 6.5%
 
Unchanged Positions :
35
 1,176,193
 1.78%
 
Decreased Positions :
87
-5,058,249
-7.67%
 
Closed Positions :
14
-317,498
-0.48%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 225 - 2023-12-31 7,323,776 $615,637,000 -1,496,146
   JARISLOWSKY FRASER LTD 17 - 2023-12-31 4,335,250 $366,027,000 -119,224
   Durable Capital Partners LP 15 - 2023-12-31 3,853,875 $323,957,000 323,069
   VANGUARD GROUP INC 1356 - 2023-12-31 3,096,740 $260,312,000 31,078
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 3,026,179 $254,381,000 5,265
   FIERA SCEPTRE INC. 40 - 2023-12-31 2,422,044 $204,169,000 206,193
   PRIMECAP MANAGEMENT CO/CA/ 99 - 2023-12-31 2,342,953 $196,949,000 -221,500
   T. Rowe Price Investment Management Inc. 188 - 2023-12-31 2,314,686 $194,573,000 51,390
   MACKENZIE FINANCIAL CORP 102 - 2023-12-31 1,914,238 $160,912,000 154,110
   Connor Clark & Lunn Investment Management Ltd. 36 - 2023-12-31 1,721,851 $144,676,000 177,551
   INVESCO LTD 683 - 2023-12-31 1,537,321 $129,227,000 18,620
   BANK OF MONTREAL /CAN/ 232 - 2023-12-31 1,505,238 $127,742,000 283,070
   GENEVA CAPITAL MANAGEMENT LTD/WI 10 - 2023-12-31 1,468,407 $123,434,000 6,497
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 160 - 2023-12-31 1,373,796 $115,422,000 598,669
   NORGES BANK 628 *New 2023-12-31 1,101,729 $92,571,000 1,101,729
   FRANKLIN RESOURCES INC 406 - 2023-12-31 824,690 $69,322,000 -442,117
   TD ASSET MANAGEMENT INC 251 - 2023-12-31 772,483 $65,201,000 73,410
   AMERIPRISE FINANCIAL INC 683 - 2023-12-31 609,581 $60,411,000 -126,042
   JANUS HENDERSON GROUP PLC 338 - 2023-12-31 714,203 $60,301,000 2,327
   RIVERBRIDGE PARTNERS LLC 51 - 2023-12-31 714,925 $60,097,000 9,241
   CREDIT SUISSE/ 339 - 2023-12-31 699,123 $58,768,000 86,721
   GANNETT WELSH & KOTLER 61 - 2023-12-31 687,408 $57,783,000 -38,308
   ROYAL BANK OF CANADA 655 - 2023-12-31 681,602 $57,296,000 25,068
   LORD ABBETT & CO LLC 139 - 2023-12-31 678,098 $57,001,000 -3,570
   Allspring Global Investments Holdings LLC 313 - 2024-03-31 546,425 $50,014,000 118,146
   Baird Financial Group Inc. 202 - 2023-12-31 570,286 $47,938,000 15,413
   MANUFACTURERES LIFE INSURANCE CO 342 - 2023-12-31 563,154 $47,392,000 33,170
   LEGAL & GENERAL GROUP PLC 686 - 2023-12-31 510,368 $43,090,000 96,627
   WASATCH ADVISORS INC 100 - 2024-03-31 469,170 $42,934,000 -21,081
   GOLDMAN SACHS GROUP INC/ 1082 - 2023-12-31 509,683 $42,844,000 99,268
   BANK OF NOVA SCOTIA / 175 - 2023-12-31 507,489 $42,641,000 71,234
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 480 - 2023-12-31 483,004 $40,601,000 74,330
   ARTISAN PARTNERS LIMITED PARTNERSHIP 230 - 2023-12-31 461,035 $38,738,000 -45,100
   NEUBERGER BERMAN GROUP LLC 477 - 2023-12-31 452,258 $38,020,000 25,191
   Premier Fund Managers Ltd 30 - 2023-12-31 452,979 $37,887,000 0
   CLEARBRIDGE ADVISORS LLC 373 *New 2023-12-31 437,393 $36,767,000 437,393
   RENAISSANCE TECHNOLOGIES LLC 421 - 2023-12-31 394,800 $33,200,000 67,100
   GEODE CAPITAL MANAGEMENT LLC 1606 - 2023-12-31 391,030 $33,086,000 15,954
   SEGALL BRYANT & HAMILL 45 - 2023-12-31 361,191 $30,362,000 84,446
   BLACKROCK INC. 2718 - 2023-12-31 353,608 $29,724,000 32,034
   GRANITE INVESTMENT PARTNERS, LLC 21 - 2023-12-31 345,422 $29,036,000 -14,772
   ADDENDA CAPITAL INC. 27 - 2024-03-31 226,190 $28,025,000 -10,194
   JENNISON ASSOCIATES LLC 292 - 2023-12-31 330,568 $27,788,000 -2,933
   BLAIR WILLIAM & CO/IL 170 - 2023-12-31 328,938 $27,651,000 11,050
   MORGAN STANLEY 2337 - 2023-12-31 326,090 $27,411,000 -106,640
   TWO SIGMA INVESTMENTS LLC 302 - 2023-12-31 322,140 $27,079,000 137,141
   SUMMIT CREEK ADVISORS LLC 1 - 2023-12-31 313,953 $26,391,000 -24,502
   PRINCIPAL FINANCIAL GROUP INC 769 - 2023-12-31 281,210 $23,743,000 -3,010
   Swiss National Bank 594 - 2023-12-31 276,724 $23,293,000 -8,000
   Man Group plc 328 - 2023-12-31 273,153 $23,062,000 273,153
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 105 - 2023-12-31 270,092 $22,704,000 17,167
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 149 - 2023-12-31 260,002 $21,856,000 -876
   CANADA PENSION PLAN INVESTMENT BOARD 383 - 2023-12-31 258,000 $21,783,000 0
   PUTNAM INVESTMENTS LLC 217 - 2023-12-31 258,435 $21,724,000 16,862
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 256,147 $21,532,000 -3,000
   Russell Investments Group Ltd. 487 - 2023-12-31 253,893 $21,420,000 32,794
   HERALD INVESTMENT MANAGEMENT LTD 5 - 2023-12-31 255,000 $21,412,000 -5,000
   THRIVENT FINANCIAL FOR LUTHERANS 418 - 2023-12-31 245,292 $20,620,000 -32,049
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 252 - 2023-12-31 242,631 $20,396,000 -4,655
   BANK OF AMERICA CORP /DE/ 1869 - 2023-12-31 215,350 $18,102,000 -60,343
   TWO SIGMA ADVISERS, LLC 369 - 2023-12-31 209,900 $17,644,000 49,600
   NORTHERN TRUST CORP 1758 - 2023-12-31 192,759 $16,203,000 -3,299
   ALLIANCEBERNSTEIN L.P. 956 - 2023-12-31 188,202 $15,820,000 -2,165
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 739 - 2024-03-31 166,646 $15,253,000 299
   PEMBROKE MANAGEMENT, LTD 25 - 2023-12-31 128,362 $14,291,000 -66,306
   FIL LTD 463 - 2023-12-31 165,000 $13,863,000 -9,834
   MILLENNIUM MANAGEMENT LLC 1223 - 2023-12-31 159,434 $13,403,000 -46,245
   BESSEMER GROUP INC 267 - 2023-12-31 158,516 $13,325,000 35,225
   Aperture Investors LLC 18 - 2023-12-31 158,297 $13,308,000 -134,966
   Quadrature Capital LTD 69 - 2023-12-31 156,000 $13,131,000 18,700
   DF DENT & CO INC 79 - 2023-12-31 148,576 $12,489,000 3,126
   AMERICAN CENTURY COMPANIES INC 1056 - 2023-12-31 148,447 $12,472,000 -7,203
   J P MORGAN CHASE & CO 1885 - 2023-12-31 146,993 $12,356,000 3,807
   NATIONAL BANK OF CANADA /FI/ 445 - 2023-12-31 150,199 $12,215,000 -9,601
   Triasima Portfolio Management inc. 30 - 2023-12-31 139,704 $11,760,000 139,704
   NUVEEN ASSET MANAGEMENT, LLC 1488 *New 2023-12-31 138,639 $11,705,000 138,639
   CIBC WORLD MARKETS INC. 211 - 2023-12-31 139,103 $11,692,000 72,571
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 135,447 $11,386,000 800
   Vontobel Holding Ltd. 248 - 2023-12-31 133,088 $11,182,000 8,378
   Zeno Equity Partners LLP 10 - 2023-12-31 132,148 $11,108,000 0
   ENVESTNET ASSET MANAGEMENT INC 1376 - 2023-12-31 130,793 $10,994,000 8,375
   BANK OF NEW YORK MELLON CORP 1933 - 2023-12-31 130,489 $10,969,000 -12,017
   NICHOLAS CO INC /WI 111 - 2023-12-31 120,410 $10,122,000 0
   SEI INVESTMENTS CO 878 - 2023-12-31 119,177 $10,018,000 58,331
   SCOUT INVESTMENT ADVISORS INC 128 - 2023-12-31 118,350 $9,949,000 -1,858
   TORONTO DOMINION BANK 483 - 2023-12-31 114,236 $9,603,000 4,560
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 140 - 2023-12-31 107,487 $9,075,000 -19,300
   RAYMOND JAMES & ASSOCIATES 1193 - 2023-12-31 101,775 $8,555,000 -648
   CIBC GLOBAL ASSET MANAGEMENT INC 295 - 2023-12-31 93,779 $7,904,000 3,375
   DIMENSIONAL FUND ADVISORS INC 2423 - 2023-12-31 92,000 $7,734,000 3,295
   SILVERCREST ASSET MANAGEMENT GROUP LLC 294 - 2023-12-31 91,059 $7,654,000 -14,018
   STRS OHIO 400 - 2023-12-31 90,000 $7,565,000 0
   RE ADVISERS CORP 59 - 2023-12-31 86,570 $7,277,000 -9,000
   TORON CAPITAL MARKETS INC. 59 - 2023-12-31 84,089 $7,100,000 -6,398
   MinichMacGregor Wealth Management LLC 29 *New 2024-03-31 72,057 $6,703,000 72,057
   DEUTSCHE BANK AG 1131 - 2023-12-31 79,332 $6,669,000 0
   WAGONHOUND INVESTMENTS LP 38 - 2023-12-31 77,708 $6,532,000 -5,005
   D E SHAW & CO INC 964 - 2023-12-31 76,200 $6,401,000 33,000
   Cumberland Partners Ltd 41 - 2023-12-31 72,750 $6,142,000 50
   HSBC HOLDINGS PLC 890 - 2023-12-31 71,915 $6,037,000 58,773
  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