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Get Institutions for : 
Lightspeed Pos Inc (LSPD)  
$13.44 0.13 (0.96%) as of 4:30 Thu 5/9


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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  : 
2.38 (15.04%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 80 - 2023-12-31 14,728,165 $309,224,000 -2,561,637
   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
   NATIONAL BANK OF CANADA /FI/ 279 - 2023-12-31 1,463,519 $28,479,000 -162,295
   CITADEL ADVISORS LLC 989 - 2023-12-31 657,246 $13,796,000 -1,604,015
   Swiss National Bank 1213 - 2023-12-31 271,300 $5,707,000 -28,600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 615 - 2023-12-31 241,184 $5,062,000 -120,384
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 82 - 2023-12-31 154,954 $3,252,000 -15,929
   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
   LAPIDES ASSET MANAGEMENT LLC 32 - 2023-06-30 127,800 $2,162,000 -92,200
   Millrace Asset Group Inc. 53 - 2023-12-31 52,179 $1,095,000 -31,043
   TD Waterhouse Canada Inc. 411 - 2023-12-31 41,906 $1,036,000 -53,261
   Triasima Portfolio Management inc. 109 - 2024-03-31 70,077 $986,000 -8,499
   SIG North Trading ULC 31 - 2023-09-30 58,408 $819,000 -69,163
   J P MORGAN CHASE & CO 3489 - 2023-12-31 33,925 $712,000 -138,889
   SCOTIA CAPITAL INC. 545 - 2023-12-31 28,794 $604,000 -8,198
   AtonRa Partners 41 - 2023-12-31 22,834 $480,000 -4,917
   ALLIANCEBERNSTEIN L.P. 2673 - 2023-12-31 20,439 $429,000 -225
   WALLEYE TRADING LLC 896 - 2023-12-31 17,906 $376,000 -23,492
   Vident Advisory LLC 930 - 2023-12-31 16,534 $348,000 -2,139
   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
   Squarepoint Ops LLC 1974 - 2023-12-31 13,740 $288,000 -8
   SHELL ASSET MANAGEMENT CO 886 - 2023-12-31 8,783 $185,000 -2,222
   TORONTO DOMINION BANK 901 - 2023-12-31 6,878 $144,000 -69,625
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1047 - 2023-12-31 7,511 $140,000 -929
   CITIGROUP INC 4656 - 2023-12-31 2 $0 -246
  31 Records found
  1    
  Page 1 of 1
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