Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lightspeed Pos Inc (LSPD)  
$13.40 0.18 (1.36%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    10
Total shares held : 
 87,969,199  
% of shares held : 
 59.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 9,161,400  
% of shares held change : 
   6.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.83  
Last Quarter's Ending Price : 
 $20.99  
Last Quarter's Average Price : 
 $15.82  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (15.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 8,911,981
 10.13%
 
Increased Positions :
43
 7,467,224
 8.49%
 
Unchanged Positions :
23
 26,775,697
 30.44%
 
Decreased Positions :
32
-5,964,154
-6.78%
 
Closed Positions :
12
-1,253,651
-1.43%
 
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
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16 - 2023-12-31 24,286,219 $512,394,000 0
   FIL LTD 80 - 2023-12-31 14,728,165 $309,224,000 -2,561,637
   ARTISAN PARTNERS LIMITED PARTNERSHIP 132 - 2023-12-31 5,297,686 $111,232,000 627,796
   VANGUARD GROUP INC 1840 - 2023-12-31 5,037,088 $105,728,000 98,587
   NUVEEN ASSET MANAGEMENT, LLC 509 *New 2023-12-31 3,104,253 $65,494,000 3,104,253
   WELLINGTON MANAGEMENT CO LLP 707 - 2023-12-31 2,376,319 $49,879,000 -297,751
   BANK OF MONTREAL /CAN/ 445 - 2023-12-31 2,253,101 $48,157,000 -1,560
   DIMENSIONAL FUND ADVISORS INC 1568 - 2023-12-31 1,965,996 $41,267,000 246,741
   North Peak Capital Management LLC 8 - 2023-12-31 1,960,107 $41,143,000 271,544
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 18 *New 2023-12-31 1,726,731 $36,244,000 1,726,731
   FMR LLC 1427 - 2023-12-31 1,623,288 $34,073,000 543,490
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 332 *New 2023-12-31 1,600,770 $33,601,000 1,600,770
   Azora Capital LP 11 - 2023-12-31 1,579,312 $33,166,000 901,861
   ROYAL BANK OF CANADA 893 - 2023-12-31 1,497,080 $31,425,000 191,697
   VISTA EQUITY PARTNERS III, LLC 5 - 2023-12-31 1,361,872 $28,586,000 0
   NATIONAL BANK OF CANADA /FI/ 279 - 2023-12-31 1,463,519 $28,479,000 -162,295
   HILLSDALE INVESTMENT MANAGEMENT INC. 4 - 2023-12-31 1,348,120 $28,317,000 1,058,320
   NORGES BANK 1192 *New 2023-12-31 1,238,131 $25,993,000 1,238,131
   MANUFACTURERES LIFE INSURANCE CO 570 - 2023-12-31 1,097,114 $23,071,000 49,696
   MILLENNIUM MANAGEMENT LLC 1151 - 2023-12-31 723,851 $15,195,000 524,923
   CITADEL ADVISORS LLC 989 - 2023-12-31 657,246 $13,796,000 -1,604,015
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 552 - 2023-12-31 625,731 $13,134,000 462,953
   D E SHAW & CO INC 655 - 2023-12-31 596,691 $12,525,000 148,766
   MORGAN STANLEY 3134 - 2023-12-31 581,712 $12,210,000 291,070
   TWO SIGMA INVESTMENTS LLC 530 - 2023-12-31 558,300 $11,719,000 558,300
   BLACKROCK INC. 3246 - 2023-12-31 505,303 $10,606,000 38,301
   GOLDMAN SACHS GROUP INC/ 2070 - 2023-12-31 477,786 $10,029,000 126,855
   CIBC WORLD MARKETS INC. 253 - 2023-12-31 398,454 $8,368,000 4,132
   TD ASSET MANAGEMENT INC 663 - 2023-12-31 361,808 $7,633,000 1,938
   Bienville Capital Management LLC 11 - 2023-12-31 348,963 $7,325,000 0
   Man Group plc 724 - 2023-12-31 343,530 $7,217,000 343,530
   TWO SIGMA ADVISERS, LLC 704 - 2023-12-31 303,600 $6,373,000 160,100
   RK CAPITAL MANAGEMENT LLC 35 *New 2023-12-31 281,900 $5,917,000 281,900
   Swiss National Bank 1213 - 2023-12-31 271,300 $5,707,000 -28,600
   Connor Clark & Lunn Investment Management Ltd. 400 *New 2023-12-31 256,500 $5,386,000 256,500
   Kent Lake Capital LLC 22 *New 2023-12-31 250,000 $5,248,000 250,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 615 - 2023-12-31 241,184 $5,062,000 -120,384
   Dean Capital Investments Management LLC 9 - 2023-12-31 229,242 $4,812,000 52,902
   ADAGE CAPITAL PARTNERS GP LLC 693 - 2023-12-31 200,100 $4,200,000 -596,610
   BANK OF AMERICA CORP /DE/ 3011 - 2023-12-31 190,126 $3,991,000 -65,616
   MACKENZIE FINANCIAL CORP 610 - 2023-12-31 180,845 $3,799,000 -41,712
   STATE STREET CORP 2890 - 2023-12-31 178,727 $3,751,000 44,323
   UBS Group AG 2277 - 2023-12-31 171,310 $3,596,000 169,494
   SIMPLEX TRADING LLC 186 - 2023-12-31 163,598 $3,433,000 114,628
   CREDIT SUISSE/ 1537 - 2023-12-31 162,053 $3,401,000 8,322
   Vista Wealth Management Group LLC 41 - 2023-12-31 158,131 $3,319,000 0
   JANE STREET GROUP LLC 1889 - 2023-12-31 156,119 $3,277,000 68,625
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 285 - 2023-12-31 154,600 $3,262,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 82 - 2023-12-31 154,954 $3,252,000 -15,929
   LEGAL & GENERAL GROUP PLC 1727 - 2023-12-31 152,189 $3,208,000 2,580
   CIBC GLOBAL ASSET MANAGEMENT INC 440 - 2023-12-31 151,989 $3,201,000 5,559
   BERYLSON CAPITAL PARTNERS LLC 5 - 2023-12-31 138,500 $2,907,000 0
   Russell Investments Group Ltd. 1412 - 2023-12-31 134,257 $2,819,000 134,257
   ING INVESTMENT MANAGEMENT, INC. 164 - 2023-12-31 120,900 $2,538,000 -52,300
   Palogic Value Management L.P. 30 - 2023-12-31 120,000 $2,519,000 -25,000
   Aquatic Capital Management LLC 285 - 2023-12-31 116,600 $2,447,000 -37,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 473 - 2023-12-31 111,935 $2,350,000 35,995
   Joel Isaacson & Co. LLC - 2023-12-31 107,012 $2,246,000 0
   CALAMOS ADVISORS LLC 367 *New 2023-12-31 106,278 $2,231,000 106,278
   LAPIDES ASSET MANAGEMENT LLC 32 - 2023-06-30 127,800 $2,162,000 -92,200
   Susquehanna Portfolio Strategies LLC 475 - 2023-12-31 81,400 $1,709,000 0
   Triasima Portfolio Management inc. 88 *New 2023-12-31 78,576 $1,653,000 78,576
   HST Ventures LLC 38 *New 2023-12-31 63,082 $1,324,000 63,082
   HSBC HOLDINGS PLC 1321 *New 2023-12-31 57,751 $1,229,000 57,751
   GEODE CAPITAL MANAGEMENT LLC 3284 - 2023-12-31 56,675 $1,190,000 5,601
   Millrace Asset Group Inc. 53 - 2023-12-31 52,179 $1,095,000 -31,043
   MARSHALL WACE LLP 1177 *New 2023-12-31 50,903 $1,068,000 50,903
   TD Waterhouse Canada Inc. 411 - 2023-12-31 41,906 $1,036,000 -53,261
   GTS SECURITIES LLC 592 - 2023-12-31 49,069 $1,030,000 49,069
   BARCLAYS PLC 2592 - 2023-12-31 42,661 $895,000 11,281
   INVESCO LTD 2849 - 2023-12-31 42,557 $893,000 734
   FIERA SCEPTRE INC. 381 - 2023-12-31 39,000 $822,000 0
   SIG North Trading ULC 31 - 2023-09-30 58,408 $819,000 -69,163
   GROUP ONE TRADING, L.P. 443 - 2023-12-31 36,766 $772,000 31,071
   PEAK6 Investments LLC 433 - 2023-12-31 36,192 $760,000 34,145
   ADDENDA CAPITAL INC. 127 - 2024-03-31 39,845 $759,000 1,990
   J P MORGAN CHASE & CO 3489 - 2023-12-31 33,925 $712,000 -138,889
   IMCCHICAGO, LLC 296 *New 2024-03-31 45,193 $635,000 45,193
   SCOTIA CAPITAL INC. 545 - 2023-12-31 28,794 $604,000 -8,198
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1377 - 2023-12-31 28,372 $599,000 0
   Y-Intercept (Hong Kong) Ltd 547 - 2023-12-31 26,371 $554,000 26,371
   TORON CAPITAL MARKETS INC. 170 - 2023-12-31 25,870 $546,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 352 - 2023-12-31 25,370 $533,000 -12,040
   Diametric Capital LP 99 *New 2023-12-31 23,897 $502,000 23,897
   AtonRa Partners 41 - 2023-12-31 22,834 $480,000 -4,917
   ALLIANCEBERNSTEIN L.P. 2673 - 2023-12-31 20,439 $429,000 -225
   Pictet Asset Management Holding SA 1375 - 2023-12-31 18,897 $399,000 0
   INGALLS & SNYDER LLC 296 - 2023-12-31 18,842 $395,000 0
   WALLEYE TRADING LLC 896 - 2023-12-31 17,906 $376,000 -23,492
   AMUNDI 1396 *New 2023-12-31 18,845 $359,000 18,845
   Vident Advisory LLC 930 - 2023-12-31 16,534 $348,000 -2,139
   AMERICAN CENTURY COMPANIES INC 2471 - 2023-12-31 16,466 $346,000 380
   PICTET ASSET MANAGEMENT SA 1469 - 2023-06-30 18,897 $320,000 830
   WELLS FARGO & CO/MN 3617 - 2023-12-31 15,120 $317,000 6,050
   TUDOR INVESTMENT CORP ET AL 1246 - 2023-12-31 15,018 $315,000 -151
   NEW YORK STATE COMMON RETIREMENT FUND 2237 - 2023-12-31 14,011 $294,000 -6,339
   WOLVERINE TRADING LLC 899 *New 2023-12-31 13,880 $291,000 13,880
   Squarepoint Ops LLC 1974 - 2023-12-31 13,740 $288,000 -8
   DUALITY ADVISERS LP 511 *New 2023-12-31 13,165 $276,000 13,165
   XTX Topco Ltd 753 - 2023-12-31 12,279 $258,000 12,279
  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