Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Canada Goose Holdings Inc (GOOS)  
$11.27 0.13 (1.17%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    3
Total shares held : 
 45,422,291  
% of shares held : 
 76.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -5,626,148  
% of shares held change : 
   -9.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.42  
Last Quarter's Ending Price : 
 $11.85  
Last Quarter's Average Price : 
 $11.83  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (4.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,924,447
 6.44%
 
Increased Positions :
38
 2,819,242
 6.21%
 
Unchanged Positions :
23
 2,034,194
 4.48%
 
Decreased Positions :
40
-5,978,777
-13.16%
 
Closed Positions :
18
-5,391,060
-11.87%
 
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
   MORGAN STANLEY 1384 - 2023-12-31 6,063,859 $71,857,000 -1,144,550
   FMR LLC 1159 - 2023-12-31 5,782,631 $68,691,000 -169,369
   MANUFACTURERES LIFE INSURANCE CO 316 - 2023-12-31 4,378,363 $51,885,000 -589,512
   Patient Capital Management LLC 17 - 2023-12-31 3,842,824 $45,537,000 529,177
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 473 - 2023-12-31 3,543,561 $41,991,000 201,325
   BANK OF AMERICA CORP /DE/ 1602 - 2023-12-31 2,164,663 $25,651,000 442,576
   MARSHALL WACE LLP 361 *New 2023-12-31 1,974,915 $23,403,000 1,974,915
   VANGUARD GROUP INC 2573 - 2023-12-31 1,786,628 $21,172,000 56,527
   TIMUCUAN ASSET MANAGEMENT INC/FL 18 - 2023-12-31 1,759,290 $20,848,000 0
   GOLDMAN SACHS GROUP INC/ 1597 - 2023-12-31 1,615,335 $19,142,000 193,977
   HSBC HOLDINGS PLC 708 - 2023-12-31 1,081,412 $12,864,000 -86,699
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 30 - 2023-12-31 925,862 $10,999,000 30,960
   AMERIPRISE FINANCIAL INC 1705 - 2023-12-31 877,874 $10,403,000 -674,926
   CITIGROUP INC 938 - 2023-12-31 618,264 $7,380,000 -11,640
   PINNACLE ASSOCIATES LTD 193 - 2023-12-31 602,341 $7,138,000 -4,365
   SILVERCREST ASSET MANAGEMENT GROUP LLC 307 - 2023-12-31 602,298 $7,137,000 -72,401
   ROYAL BANK OF CANADA 1672 - 2023-12-31 598,566 $7,094,000 -893,713
   MITSUBISHI UFJ TRUST & BANKING CORP 637 - 2023-12-31 560,000 $6,636,000 -85,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 943 - 2023-12-31 555,908 $6,588,000 329,569
   CITADEL ADVISORS LLC 1436 - 2023-12-31 535,467 $6,345,000 -565,062
   VAN BERKOM & ASSOCIATES INC. 47 - 2023-12-31 453,913 $5,402,000 83,696
   EVR Research LP 27 - 2023-12-31 400,000 $4,740,000 140,000
   NORGES BANK 1715 *New 2023-12-31 332,196 $3,940,000 332,196
   BANK OF MONTREAL /CAN/ 1193 - 2023-12-31 237,332 $3,046,000 -107,645
   JANE STREET GROUP LLC 1997 - 2023-12-31 251,016 $2,975,000 217,524
   SMEAD CAPITAL MANAGEMENT INC 32 - 2023-12-31 243,404 $2,891,000 6,492
   CREDIT SUISSE/ 1647 - 2023-12-31 240,508 $2,850,000 -121,529
   WELLS FARGO & CO/MN 2388 - 2023-12-31 199,744 $2,367,000 53,036
   TD Waterhouse Canada Inc. 319 - 2023-12-31 149,121 $2,174,000 7,791
   DIMENSIONAL FUND ADVISORS INC 2808 - 2023-12-31 152,654 $1,809,000 -205,351
   RAYMOND JAMES & ASSOCIATES 2160 - 2023-12-31 146,000 $1,730,000 11,876
   CAPITAL FUND MANAGEMENT S.A. 532 - 2023-12-31 138,294 $1,639,000 -44,335
   TD ASSET MANAGEMENT INC 1078 - 2023-12-31 133,046 $1,588,000 -4,775
   BAILLIE GIFFORD & CO - 2023-12-31 119,221 $1,413,000 -23,479
   Swiss National Bank 2122 - 2023-12-31 102,800 $1,223,000 -14,600
   MACKENZIE FINANCIAL CORP 829 - 2023-12-31 102,811 $1,222,000 -25,840
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 575 - 2023-12-31 100,400 $1,198,000 86,800
   TWINBEECH CAPITAL LP 466 *New 2023-12-31 100,162 $1,187,000 100,162
   Jump Financial LLC 602 - 2023-12-31 100,200 $1,187,000 100,200
   Susquehanna Portfolio Strategies LLC 555 - 2023-12-31 99,200 $1,176,000 0
   PEAK6 Investments LLC 344 - 2023-12-31 98,597 $1,168,000 98,597
   Engineers Gate Manager LP 743 *New 2023-12-31 96,041 $1,138,000 96,041
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 148 - 2023-12-31 89,409 $1,067,000 16,027
   MILLENNIUM MANAGEMENT LLC 2716 *New 2023-12-31 87,139 $1,033,000 87,139
   ARMISTICE CAPITAL LLC 173 *New 2023-12-31 85,000 $1,007,000 85,000
   Strategic Wealth Partners Ltd. 135 - 2023-03-31 47,945 $923,000 3,589
   BARCLAYS PLC 2629 - 2023-12-31 71,596 $850,000 -600,846
   BOULDER HILL CAPITAL MANAGEMENT LP 74 *New 2023-12-31 66,200 $784,000 66,200
   J P MORGAN CHASE & CO 3509 - 2023-12-31 58,082 $688,000 58,000
   CIBC WORLD MARKETS INC. 808 - 2023-12-31 51,270 $609,000 1,225
   CIBC GLOBAL ASSET MANAGEMENT INC 706 - 2023-12-31 47,333 $564,000 -20,165
   BESSEMER GROUP INC 800 - 2023-12-31 45,737 $545,000 0
   LEGAL & GENERAL GROUP PLC 2415 - 2023-12-31 45,472 $543,000 2,200
   SIG North Trading ULC 45 *New 2023-09-30 34,494 $506,000 34,494
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 764 - 2023-12-31 40,995 $487,000 12,060
   NUVEEN ASSET MANAGEMENT, LLC 2972 *New 2023-12-31 40,714 $486,000 40,714
   FIRST MANHATTAN CO 493 - 2023-12-31 39,200 $465,000 -18,075
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 38,641 $458,000 -2,847
   ROTHSCHILD INVESTMENT CORP /IL 276 *New 2023-09-30 30,600 $449,000 30,600
   Squarepoint Ops LLC 1775 *New 2023-12-31 36,439 $432,000 36,439
   NATIONAL BANK OF CANADA /FI/ 1150 - 2023-12-31 36,721 $424,000 -9,943
   Malaga Cove Capital LLC 132 - 2023-12-31 34,857 $413,000 0
   Russell Investments Group Ltd. 2212 - 2023-12-31 33,053 $395,000 0
   BALYASNY ASSET MANAGEMENT LLC 1493 *New 2023-12-31 32,411 $384,000 32,411
   TREMBLANT CAPITAL GROUP 37 *New 2023-12-31 31,922 $378,000 31,922
   Naviter Wealth LLC 195 - 2024-03-31 30,040 $362,000 0
   Silverleafe Capital Partners LLC 52 - 2024-03-31 30,000 $362,000 0
   D E SHAW & CO INC 2346 - 2023-12-31 30,262 $359,000 -103,849
   LPL FINANCIAL CORP 3929 - 2023-12-31 28,314 $336,000 -17,402
   Manhattan West Asset Management LLC 110 - 2023-12-31 28,221 $334,000 -59,859
   TORONTO DOMINION BANK 853 - 2023-12-31 26,814 $318,000 -1,120
   GEODE CAPITAL MANAGEMENT LLC 3812 - 2023-12-31 24,411 $290,000 1,310
   OCCUDO QUANTITATIVE STRATEGIES LP 550 - 2023-12-31 24,133 $286,000 24,133
   XTX Topco Ltd 690 - 2023-12-31 23,501 $278,000 23,501
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1479 - 2023-12-31 23,411 $277,000 95
   AIGEN INVESTMENT MANAGEMENT LP 524 - 2023-12-31 23,033 $274,000 11,703
   UBS Group AG 4394 - 2023-12-31 22,170 $263,000 -45,266
   SHAKER INVESTMENTS LLC/OH 81 - 2023-12-31 19,949 $236,000 19,949
   GAM HOLDING LTD. - 2023-12-31 18,000 $213,000 18,000
   Claro Advisors LLC 386 *New 2024-03-31 17,407 $210,000 17,407
   Total Clarity Wealth Management Inc. *New 2023-12-31 16,708 $198,000 16,708
   KISTLERTIFFANY COMPANIES, LLC 324 - 2023-06-30 10,180 $181,000 -96
   POLAR SECURITIES INC. 427 - 2023-12-31 15,000 $178,000 15,000
   EVERGREEN CAPITAL MANAGEMENT LLC 785 - 2023-12-31 14,635 $173,000 -94,831
   ENVESTNET ASSET MANAGEMENT INC 3836 - 2023-12-31 14,288 $169,000 866
   VERITION FUND MANAGEGMENT LLC 1502 *New 2023-12-31 14,097 $167,000 14,097
   AMERICAN CENTURY COMPANIES INC 2664 - 2023-12-31 13,983 $166,000 164
   Bayesian Capital Management LP 637 - 2023-12-31 12,230 $145,000 -10,900
   COMMONWEALTH EQUITY SERVICES LLC. 3537 - 2023-12-31 11,332 $134,000 390
   CAPTRUST FINANCIAL ADVISORS 2477 - 2023-12-31 11,040 $131,000 0
   SG AMERICAS SECURITIES LLC 2277 *New 2023-12-31 10,450 $124,000 10,450
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2295 - 2023-12-31 9,932 $119,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2004 - 2023-12-31 6,142 $73,000 -1,146
   SIMPLEX TRADING LLC 1273 - 2023-12-31 5,853 $69,000 -1,949
   Advisor Group Holdings Inc. 4661 - 2023-12-31 5,675 $67,000 -3,132
   Hexagon Capital Partners LLC 393 - 2024-03-31 5,000 $60,000 0
   TOWER RESEARCH CAPITAL LLC 3074 - 2023-12-31 4,546 $54,000 -3,529
   State of Wyoming 1333 - 2023-12-31 3,994 $47,000 3,267
   SHELL ASSET MANAGEMENT CO 1199 - 2023-12-31 3,437 $41,000 -845
   DEUTSCHE BANK AG 3349 - 2023-12-31 2,739 $32,000 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