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Get Institutions for : 
Descartes Systems Group (USA) (DSGX)  
$95.48 0.18 (0.19%) as of 4:30 Fri 5/3


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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  : 
17.53 (22.49%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 628 *New 2023-12-31 1,101,729 $92,571,000 1,101,729
   CLEARBRIDGE ADVISORS LLC 373 *New 2023-12-31 437,393 $36,767,000 437,393
   NUVEEN ASSET MANAGEMENT, LLC 1488 *New 2023-12-31 138,639 $11,705,000 138,639
   MinichMacGregor Wealth Management LLC 29 *New 2024-03-31 72,057 $6,703,000 72,057
   VOLORIDGE INVESTMENT MANAGEMENT LLC 716 *New 2023-12-31 38,239 $3,214,000 38,239
   COLONY GROUP, LLC 363 *New 2023-12-31 22,070 $1,855,000 22,070
   First Growth Investment Manager LP 15 *New 2023-06-30 21,750 $1,742,000 21,750
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 519 *New 2023-12-31 12,409 $1,048,000 12,409
   WARATAH CAPITAL ADVISORS LTD. 90 *New 2023-12-31 11,891 $999,000 11,891
   BAROMETER CAPITAL MANAGEMENT INC. 63 *New 2023-12-31 8,500 $946,000 8,500
   SHELL ASSET MANAGEMENT CO 343 *New 2023-12-31 10,867 $918,000 10,867
   Walleye Trading Advisors LLC 930 *New 2023-12-31 8,850 $744,000 8,850
   Investment Management Corp of Ontario 425 *New 2023-12-31 7,382 $621,000 7,382
   Nebula Research & Development LLC 235 *New 2023-12-31 6,356 $534,000 6,356
   POLAR SECURITIES INC. 407 *New 2023-12-31 5,620 $473,000 5,620
   K.J. HARRISON & PARTNERS INC 168 *New 2024-03-31 5,000 $457,000 5,000
   FORSTA AP-FONDEN 562 *New 2023-12-31 5,200 $439,000 5,200
   AXQ CAPITAL LP 323 *New 2023-12-31 4,516 $380,000 4,516
   CREATIVE PLANNING 2090 *New 2023-12-31 3,486 $293,000 3,486
   ADVISOR PARTNERS II LLC 975 *New 2023-09-30 3,971 $291,000 3,971
   Point72 Asset Management L.P. 1015 *New 2023-12-31 3,300 $277,000 3,300
   Engineers Gate Manager LP 1508 *New 2023-12-31 3,216 $270,000 3,216
   NICOLET ADVISORY SERVICES LLC 301 *New 2023-12-31 2,699 $214,000 2,699
   SG AMERICAS SECURITIES LLC 1838 *New 2023-12-31 2,491 $209,000 2,491
   Resources Investment Advisors Inc. 1044 *New 2023-12-31 2,468 $207,000 2,468
   OPPENHEIMER & CO INC 1277 *New 2023-12-31 2,456 $206,000 2,456
   YHB INVESTMENT ADVISORS, INC. 390 *New 2024-03-31 865 $79,000 865
   BROWN BROTHERS HARRIMAN & CO 809 *New 2023-12-31 325 $27,000 325
   JOHNSON FINANCIAL GROUP, INC. 531 *New 2023-12-31 279 $23,000 279
   MATHER GROUP, INC. 1135 *New 2024-03-31 171 $14,000 171
   VisionPoint Advisory Group LLC 485 *New 2023-12-31 58 $5,000 58
   WHITTIER TRUST CO OF NEVADA INC 1045 *New 2023-12-31 61 $5,000 61
   Venturi Wealth Management LLC 1104 *New 2024-03-31 60 $5,000 60
   ADVISORY SERVICES NETWORK, LLC 3345 *New 2023-12-31 28 $2,000 28
   Ronald Blue Trust Inc. 2207 *New 2023-12-31 32 $2,000 32
   Spire Wealth Management 2122 *New 2024-03-31 22 $2,000 22
   Larson Financial Group LLC 1728 *New 2023-12-31 5 $0 5
   QUADRANT CAPITAL GROUP LLC 2753 *New 2023-12-31 3 $0 3

  38 Records found
  1    
  Page 1 of 1
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