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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  
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
   PRIMECAP MANAGEMENT CO/CA/ 99 - 2023-12-31 2,342,953 $196,949,000 -221,500
   FRANKLIN RESOURCES INC 406 - 2023-12-31 824,690 $69,322,000 -442,117
   AMERIPRISE FINANCIAL INC 683 - 2023-12-31 609,581 $60,411,000 -126,042
   GANNETT WELSH & KOTLER 61 - 2023-12-31 687,408 $57,783,000 -38,308
   LORD ABBETT & CO LLC 139 - 2023-12-31 678,098 $57,001,000 -3,570
   WASATCH ADVISORS INC 100 - 2024-03-31 469,170 $42,934,000 -21,081
   ARTISAN PARTNERS LIMITED PARTNERSHIP 230 - 2023-12-31 461,035 $38,738,000 -45,100
   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
   MORGAN STANLEY 2337 - 2023-12-31 326,090 $27,411,000 -106,640
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 149 - 2023-12-31 260,002 $21,856,000 -876
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 256,147 $21,532,000 -3,000
   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
   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
   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
   Aperture Investors LLC 18 - 2023-12-31 158,297 $13,308,000 -134,966
   AMERICAN CENTURY COMPANIES INC 1056 - 2023-12-31 148,447 $12,472,000 -7,203
   NATIONAL BANK OF CANADA /FI/ 445 - 2023-12-31 150,199 $12,215,000 -9,601
   Triasima Portfolio Management inc. 30 - 2024-03-31 133,524 $12,214,000 -6,180
   SCOUT INVESTMENT ADVISORS INC 128 - 2023-12-31 118,350 $9,949,000 -1,858
   BANK OF NEW YORK MELLON CORP 1962 - 2024-03-31 107,381 $9,829,000 -23,108
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 140 - 2023-12-31 107,487 $9,075,000 -19,300
   SILVERCREST ASSET MANAGEMENT GROUP LLC 294 - 2023-12-31 91,059 $7,654,000 -14,018
   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
   WAGONHOUND INVESTMENTS LP 38 - 2023-12-31 77,708 $6,532,000 -5,005
   Thematics Asset Management 107 - 2023-12-31 67,620 $5,684,000 -2,549
   CENTAURUS FINANCIAL INC. 63 - 2023-12-31 58,464 $4,913,000 -716
   CITADEL ADVISORS LLC 1589 - 2023-12-31 58,066 $4,881,000 -43,843
   REDWOOD INVESTMENTS LLC 34 - 2023-12-31 46,377 $3,903,000 -14,847
   OAK RIDGE INVESTMENTS LLC 65 - 2023-12-31 44,528 $3,743,000 -2,977
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 64 - 2023-12-31 42,634 $3,584,000 -155
   Mn Services Vermogensbeheer B.V. 396 - 2023-12-31 40,200 $3,394,000 -200
   ALLIANZ ASSET MANAGEMENT AG 896 - 2023-12-31 38,200 $3,225,000 -9,248
   NEW YORK STATE COMMON RETIREMENT FUND 1230 - 2023-12-31 36,863 $3,099,000 -245
   GUARDIAN CAPITAL LP 87 - 2023-12-31 33,065 $2,792,000 -38,012
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1253 - 2023-12-31 23,669 $1,976,000 -13,753
   STIFEL FINANCIAL CORP 1911 - 2023-12-31 16,639 $1,399,000 -321
   Trexquant Investment LP 697 - 2023-12-31 16,598 $1,395,000 -3,822
   MACQUARIE GROUP LTD 1263 - 2023-12-31 16,380 $1,377,000 -526
   STEPHENS INC /AR/ 478 - 2023-12-31 15,747 $1,324,000 -325
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 13,771 $1,158,000 -100
   ONTARIO TEACHERS PENSION PLAN BOARD 307 - 2023-12-31 13,535 $1,137,000 -4,095
   GLENMEDE TRUST CO NA 689 - 2023-12-31 11,962 $1,006,000 -3
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1252 - 2023-12-31 11,544 $970,000 -1,100
   BNP PARIBAS ARBITRAGE SA 1734 - 2023-12-31 10,520 $884,000 -8,628
   ACADIAN ASSET MANAGEMENT LLC 925 - 2023-12-31 9,400 $792,000 -7,900
   PNC FINANCIAL SERVICES GROUP INC 1316 - 2023-12-31 8,421 $708,000 -591
   COMMERCE BANK N A/MO 724 - 2023-12-31 8,353 $702,000 -10
   DEKABANK DEUTSCHE GIROZENTRALE 976 - 2024-03-31 6,379 $582,000 -150
   WELLINGTON MANAGEMENT CO LLP 1614 - 2023-12-31 6,372 $538,000 -13,535
   Advisor Group Holdings Inc. 3108 - 2023-12-31 6,345 $531,000 -2,376
   BB&T CORP 1893 - 2023-12-31 6,277 $528,000 -428
   PATHSTONE FAMILY OFFICE, LLC 1013 - 2023-09-30 7,159 $525,000 -1,820
   GOTHAM ASSET MANAGEMENT, LLC 975 - 2023-12-31 6,243 $525,000 -4,914
   Tacita Capital Inc 59 - 2023-12-31 5,420 $457,000 -200
   Hardy Reed LLC - 2023-12-31 4,859 $408,000 -11
   Assenagon Asset Management S.A. 1232 - 2024-03-31 3,674 $336,000 -195
   JANE STREET GROUP LLC 4331 - 2023-12-31 3,948 $332,000 -10,651
   FIRST TRUST ADVISORS LP 2239 - 2023-12-31 3,424 $288,000 -143
   DAIWA SECURITIES GROUP INC. 893 - 2023-12-31 3,000 $252,000 -640
   XTX Topco Ltd 937 - 2023-12-31 2,466 $207,000 -5,403
   FMR LLC 2874 - 2023-12-31 1,888 $159,000 -545
   TOWER RESEARCH CAPITAL LLC 2773 - 2023-12-31 989 $83,000 -372
   Gulf International Bank (UK) Ltd 637 - 2024-03-31 915 $83,000 -70
   ALGER FRED MANAGEMENT INC 424 - 2023-12-31 824 $69,000 -36
   FTB Advisors Inc. 846 - 2024-03-31 699 $64,000 -77
   OSTRUM ASSET MANAGEMENT 627 - 2023-12-31 621 $52,000 -28,335
   TOBAM - 2023-12-31 523 $44,000 -3,288
   PROEQUITIES INC. 1369 - 2023-12-31 334 $28,000 -44
   Parallel Advisors LLC 2415 - 2023-12-31 79 $7,000 -12
   Bell Investment Advisors Inc 1107 - 2023-12-31 37 $3,000 -3
   Hexagon Capital Partners LLC 1322 - 2024-03-31 13 $1,000 -1
  85 Records found
  1    
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