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Get Institutions for : 
Nuvei Subordinate Voting Ord Shs (NVEI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    9
Total shares held : 
 30,937,109  
% of shares held : 
 46.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -1,190,449  
% of shares held change : 
   -1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,736,202
 5.61%
 
Increased Positions :
39
 4,806,829
 15.54%
 
Unchanged Positions :
17
 2,186,458
 7.07%
 
Decreased Positions :
48
-4,997,695
-16.15%
 
Closed Positions :
28
-2,735,785
-8.84%
 
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
   SYLEBRA CAPITAL LLC 15 - 2023-12-31 2,060,386 $54,105,736,000 1,520,721
   WELLINGTON MANAGEMENT CO LLP 413 - 2023-12-31 7,045,114 $185,005,000 -571,428
   VANGUARD GROUP INC 2110 - 2023-12-31 2,282,672 $59,943,000 54,472
   BANK OF MONTREAL /CAN/ 424 - 2023-12-31 1,882,329 $51,115,000 282,074
   CITADEL ADVISORS LLC 548 - 2023-12-31 1,465,869 $38,494,000 34,186
   BLACKROCK INC. 2761 - 2023-12-31 1,039,335 $27,293,000 58,033
   ROYAL BANK OF CANADA 1054 - 2023-12-31 886,757 $23,287,000 -175,566
   TORON CAPITAL MARKETS INC. 31 - 2023-12-31 819,969 $21,647,000 210,307
   MILLENNIUM MANAGEMENT LLC 1035 - 2023-12-31 681,376 $17,909,000 681,376
   NUVEEN ASSET MANAGEMENT, LLC 1276 - 2023-12-31 628,549 $16,578,000 521,824
   GOLDMAN SACHS GROUP INC/ 1735 - 2023-12-31 607,159 $15,944,000 95,879
   NATIONAL BANK OF CANADA /FI/ 400 - 2023-12-31 627,198 $15,470,000 77,476
   SENATOR INVESTMENT GROUP LP 44 - 2023-12-31 550,000 $14,443,000 0
   BANK OF AMERICA CORP /DE/ 2054 - 2023-12-31 541,999 $14,233,000 -290,459
   Invenomic Capital Management LP 50 - 2023-12-31 531,722 $13,963,000 -649,430
   GUARDIAN CAPITAL LP 50 - 2023-12-31 520,236 $13,734,000 -183,629
   NewGen Asset Management Ltd 6 *New 2023-12-31 425,000 $11,161,000 425,000
   AMERICAN CENTURY COMPANIES INC 1127 *New 2023-12-31 391,290 $10,275,000 391,290
   Azora Capital LP 32 - 2023-12-31 389,663 $10,239,000 389,663
   ADAGE CAPITAL PARTNERS GP LLC 619 - 2023-12-31 315,708 $8,290,000 -879,092
   Tyche Wealth Partners LLC 10 - 2024-03-31 260,100 $8,224,000 0
   FMR LLC 1832 - 2023-12-31 311,755 $8,190,000 195,156
   JANE STREET GROUP LLC 1073 - 2023-12-31 309,306 $8,124,000 233,645
   Sylebra HK Co Ltd 20 *New 2023-09-30 539,665 $8,095,000 539,665
   PORTOLAN CAPITAL MANAGEMENT LLC 56 *New 2023-12-31 281,116 $7,382,000 281,116
   DIMENSIONAL FUND ADVISORS INC 2448 - 2023-12-31 277,986 $7,301,000 30,365
   MACKENZIE FINANCIAL CORP 482 - 2023-12-31 274,630 $7,218,000 45,219
   NORGES BANK 1602 *New 2023-12-31 257,900 $6,776,000 257,900
   CI INVESTMENTS INC 252 - 2023-12-31 257,594 $6,764,000 -8,556
   MORGAN STANLEY 3814 - 2023-12-31 194,753 $5,114,000 -301,168
   Forge First Asset Management Inc. 15 - 2023-12-31 191,864 $5,053,000 106,360
   INGALLS & SNYDER LLC 76 - 2023-12-31 187,239 $4,922,000 4,824
   TD ASSET MANAGEMENT INC 781 - 2023-12-31 175,326 $4,628,000 -31,583
   MARSHALL WACE LLP 817 - 2023-12-31 145,053 $3,809,000 -97,584
   STATE STREET CORP 2921 - 2023-12-31 133,547 $3,507,000 51,522
   GEODE CAPITAL MANAGEMENT LLC 2902 - 2023-12-31 124,222 $3,308,000 -175,116
   Swiss National Bank 1555 - 2023-12-31 124,200 $3,269,000 -86,200
   SIMPLEX TRADING LLC 212 - 2024-03-31 95,367 $3,015,000 81,108
   LEGAL & GENERAL GROUP PLC 1802 - 2023-12-31 102,081 $2,695,000 -164,455
   AYAL Capital Advisors Ltd 22 - 2023-12-31 101,800 $2,676,000 0
   CIBC WORLD MARKETS INC. 475 - 2023-12-31 99,142 $2,605,000 16,915
   Trexquant Investment LP 473 - 2023-12-31 97,200 $2,552,000 24,580
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 360 - 2023-12-31 90,300 $2,384,000 45,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 76,116 $2,009,000 -1,742
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1904 - 2023-12-31 75,365 $1,979,000 27,918
   STATE OF NEW JERSEY COMMON PENSION FUND D 1508 *New 2023-12-31 74,472 $1,956,000 74,472
   CREDIT SUISSE/ 1886 - 2023-12-31 71,594 $1,880,000 -21,657
   TOCQUEVILLE ASSET MANAGEMENT LP 268 - 2023-12-31 70,000 $1,838,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 72 *New 2023-12-31 70,000 $1,838,000 70,000
   CIBC GLOBAL ASSET MANAGEMENT INC 576 - 2023-12-31 66,577 $1,755,000 1,112
   Trivest Advisors Ltd 24 *New 2023-12-31 65,427 $1,718,000 65,427
   Squarepoint Ops LLC 1150 *New 2023-12-31 58,250 $1,530,000 58,250
   MANUFACTURERES LIFE INSURANCE CO 1590 - 2023-12-31 55,777 $1,468,000 654
   D E SHAW & CO INC 1766 - 2023-12-31 52,100 $1,368,000 -38,500
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 642 - 2023-12-31 51,416 $1,351,000 -21,188
   ADDENDA CAPITAL INC. 122 - 2024-03-31 28,880 $1,241,000 1,442
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 170 - 2023-12-31 43,428 $1,140,000 30,803
   TWO SIGMA INVESTMENTS LLC 1935 - 2023-12-31 38,800 $1,019,000 -36,908
   JANNEY MONTGOMERY SCOTT LLC 1430 - 2023-12-31 38,244 $1,004,000 -4,568
   Harvest Portfolios Group Inc. 149 - 2023-12-31 37,198 $977,000 -18,648
   FIERA SCEPTRE INC. 372 - 2023-12-31 35,000 $923,000 -90,000
   BALYASNY ASSET MANAGEMENT LLC 1258 - 2023-12-31 29,330 $770,000 29,330
   USS Investment Management Ltd 547 - 2023-12-31 28,445 $748,000 0
   ALLIANCEBERNSTEIN L.P. 2420 *New 2023-12-31 27,374 $719,000 27,374
   Schonfeld Strategic Advisors LLC 1104 - 2023-12-31 25,269 $664,000 -235,368
   PICTET ASSET MANAGEMENT SA 1116 - 2023-06-30 22,279 $659,000 -268
   CLARET ASSET MANAGEMENT Corp 84 - 2023-12-31 24,010 $631,000 17
   CITIGROUP INC 2440 - 2023-12-31 23,056 $609,000 280
   SCOTIA CAPITAL INC. 548 - 2023-12-31 22,729 $597,000 -10,485
   UBS Group AG 3942 - 2023-12-31 18,929 $497,000 -73,209
   Shay Capital LLC 91 - 2023-12-31 17,780 $467,000 -20,220
   TORONTO DOMINION BANK 840 - 2023-12-31 15,269 $401,000 -5,958
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1613 - 2024-03-31 12,095 $383,000 0
   Concurrent Investment Advisors LLC 589 - 2023-12-31 13,614 $358,000 0
   ONTARIO TEACHERS PENSION PLAN BOARD 432 *New 2023-12-31 12,818 $337,000 12,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3195 - 2023-12-31 12,495 $328,000 -1,217
   FEDERATED INVESTORS INC /PA/ 1428 - 2023-12-31 12,000 $315,000 -28,000
   BARCLAYS PLC 3170 - 2023-12-31 11,737 $309,000 -253,777
   Walleye Trading Advisors LLC 1255 - 2023-12-31 11,708 $307,000 -24,339
   CastleKnight Management LP 230 *New 2023-12-31 11,600 $305,000 11,600
   Y-Intercept (Hong Kong) Ltd 820 - 2023-12-31 11,582 $304,000 -9,527
   Man Group plc 1582 - 2023-12-31 11,391 $301,000 11,391
   JUPITER ASSET MANAGEMENT LTD 404 - 2023-12-31 10,156 $268,000 -59,375
   TWO SIGMA ADVISERS, LLC 2140 - 2023-12-31 10,200 $268,000 -3,100
   VIRTU FINANCIAL LLC 698 *New 2023-12-31 9,457 $248,000 9,457
   GROUP ONE TRADING, L.P. 690 - 2023-12-31 9,281 $244,000 3,254
   INVESCO LTD 3400 - 2023-12-31 8,722 $229,000 -35,755
   CREATIVE PLANNING 2299 *New 2023-12-31 8,669 $228,000 8,669
   Pictet Asset Management Holding SA 1693 - 2023-12-31 8,413 $222,000 -14,348
   Psagot Value Holdings Ltd. / (Israel) 157 - 2023-12-31 6,000 $213,000 0
   AMUNDI 1534 - 2023-12-31 7,882 $194,000 -16,958
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1020 - 2023-12-31 7,944 $191,000 2,095
   Russell Investments Group Ltd. 2359 - 2023-12-31 6,801 $179,000 -6,540
   PEAK6 Investments LLC 741 *New 2023-12-31 5,996 $157,000 5,996
   AtonRa Partners 117 - 2023-12-31 5,633 $148,000 -1,157
   DEUTSCHE BANK AG 2986 - 2023-12-31 5,113 $134,000 -49,315
   TD Waterhouse Canada Inc. 759 - 2023-12-31 3,970 $124,000 -839
   J P MORGAN CHASE & CO 4447 - 2023-12-31 4,298 $113,000 -214,530
   SHELL ASSET MANAGEMENT CO 1037 *New 2023-12-31 4,110 $109,000 4,110
   Cutler Group LP 291 *New 2024-03-31 2,600 $82,000 2,600
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