CAE INC shareholder history

Current and past CAE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
TORONTO DOMINION BANK 43430.00%0.03%0.12%Q1 2013Q3 202379
ROYAL BANK OF CANADA 42420.00%0.05%0.16%Q2 2013Q3 202364
CIBC WORLD MARKET INC. 42420.00%0.08%0.24%Q2 2013Q3 202350
Zurcher Kantonalbank (Zurich Cantonalbank) 48480.00%0.01%0.11%Q4 2011Q3 202348
HSBC HOLDINGS PLC 47470.00%0.00%0.01%Q1 2012Q3 202347
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.01%Q1 2012Q3 202346
SCOTIA CAPITAL INC. 42420.01%0.13%0.25%Q2 2013Q3 202344
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.01%0.22%0.58%Q2 2013Q3 202344
BANK OF NOVA SCOTIA 43430.02%0.10%0.29%Q1 2013Q3 202343
SHELL ASSET MANAGEMENT CO 42420.01%0.03%0.09%Q2 2013Q3 202342
JARISLOWSKY, FRASER Ltd 42421.03%1.51%3.14%Q2 2013Q3 202342
GREAT WEST LIFE ASSURANCE CO /CAN/ 42420.00%0.03%0.11%Q2 2013Q3 202342
Legal & General Group Plc 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
NORGES BANK 4020.01%0.02%0.02%Q2 2012Q4 202242
Nexus Investment Management ULC 42421.63%2.45%3.38%Q2 2013Q3 202342
LETKO, BROSSEAU & ASSOCIATES INC 42420.58%0.95%1.42%Q2 2013Q3 202342
CIBC Asset Management Inc 42420.01%0.02%0.06%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.02%Q2 2013Q3 202342
INTRUST BANK NA 42420.05%0.09%0.13%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.03%0.13%0.24%Q2 2013Q3 202342
Citadel Advisors 1730.00%0.00%0.00%Q2 2016Q3 202342
MORGAN STANLEY 42420.00%0.01%0.02%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42420.14%0.66%1.66%Q2 2013Q3 202342
STATE OF WISCONSIN INVESTMENT BOARD 42420.00%0.01%0.04%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.06%Q2 2013Q3 202342
1832 Asset Management L.P. 42420.01%0.05%0.26%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
PINNACLE ASSOCIATES LTD 42420.25%0.62%0.88%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF MONTREAL /CAN/ 3920.00%0.06%0.16%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.03%0.04%Q2 2013Q3 202342
Sumitomo Mitsui Trust Holdings, Inc. 42420.01%0.02%0.03%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3560.00%0.03%0.12%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.02%Q3 2013Q3 202341
MACKENZIE FINANCIAL CORP 30110.05%0.56%1.19%Q2 2013Q3 202341
Alberta Investment Management Corp 27130.01%0.18%0.36%Q3 2013Q3 202340
CREDIT SUISSE AG/ 40400.00%0.01%0.02%Q4 2013Q3 202340
Gulf International Bank (UK) Ltd 40400.00%0.01%0.02%Q4 2013Q3 202340
JPMORGAN CHASE & CO 3640.00%0.00%0.01%Q2 2013Q3 202340
BARCLAYS PLC 28120.00%0.00%0.00%Q2 2013Q3 202340
USS Investment Management Ltd 39390.01%0.69%1.67%Q4 2012Q2 202239
Fiera Capital Corp 2540.01%0.16%0.41%Q2 2013Q3 202339
DIMENSIONAL FUND ADVISORS LP 38380.00%0.00%0.01%Q2 2014Q3 202338
AGF INVESTMENTS INC. 38380.00%0.07%0.21%Q2 2013Q3 202238
ENVESTNET ASSET MANAGEMENT INC 2830.00%0.01%0.02%Q2 2013Q3 202338
Connor, Clark & Lunn Investment Management Ltd. 3430.01%0.71%1.57%Q1 2014Q3 202337
Tower Research Capital LLC (TRC) 1910.00%0.01%0.03%Q2 2013Q2 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
Renaissance Technologies 3020.00%0.02%0.05%Q2 2013Q2 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Artisan Partners Limited Partnership 25110.02%0.12%0.34%Q2 2013Q3 202336
CANADA PENSION PLAN INVESTMENT BOARD 2780.00%0.03%0.11%Q1 2013Q3 202335
VANGUARD GROUP INC 35350.00%0.01%0.02%Q1 2015Q3 202335
Korea Investment CORP 2210.00%0.01%0.04%Q1 2014Q3 202335
PNC FINANCIAL SERVICES GROUP, INC. 2870.00%0.00%0.00%Q2 2013Q3 202335
Freedom Investment Management, Inc. 34340.01%0.15%0.41%Q2 2015Q3 202334
AMP Capital Investors Ltd 34340.00%0.01%0.02%Q2 2013Q3 202134
COMERICA BANK 33330.00%0.00%0.00%Q2 2013Q2 202133
APG Asset Management N.V. 1720.00%0.01%0.01%Q2 2013Q3 202333
Mondrian Investment Partners LTD 33330.16%3.73%9.22%Q2 2013Q2 202133
BROWN ADVISORY INC 3110.00%0.00%0.01%Q1 2015Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.00%0.02%0.06%Q4 2015Q3 202332
Allianz Asset Management GmbH 2050.00%0.02%0.07%Q4 2013Q4 202232
Aperio Group, LLC 31310.01%0.02%0.04%Q2 2013Q4 202031
WELLINGTON MANAGEMENT GROUP LLP 1290.00%0.01%0.04%Q2 2013Q3 202331
Hillsdale Investment Management Inc. 2820.00%0.44%2.45%Q2 2013Q3 202330
DekaBank Deutsche Girozentrale 2270.00%0.01%0.02%Q2 2016Q3 202329
Advisors Asset Management, Inc. 2450.00%0.02%0.06%Q4 2014Q1 202229
SIGNATUREFD, LLC 2350.00%0.01%0.03%Q3 2015Q3 202328
Russell Investments Group, Ltd. 28280.00%0.09%0.23%Q4 2016Q3 202328
NORTHERN TRUST CORP 2710.00%0.00%0.00%Q2 2015Q3 202328
D. E. Shaw & Co., Inc. 1310.00%0.00%0.02%Q1 2015Q2 202327
ONTARIO TEACHERS PENSION PLAN BOARD 2210.00%0.04%0.14%Q2 2013Q4 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
TWO SIGMA INVESTMENTS, LP 2210.00%0.03%0.10%Q2 2014Q3 202327
Parallel Advisors, LLC 27270.00%0.00%0.01%Q1 2017Q3 202327
FRANKLIN RESOURCES INC 1970.00%0.03%0.08%Q2 2013Q3 202326
AMERIPRISE FINANCIAL INC 1640.00%0.00%0.00%Q2 2013Q3 202326
JANE STREET GROUP, LLC 710.00%0.00%0.02%Q1 2014Q2 202326
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.00%0.00%Q2 2017Q3 202326
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.01%0.02%Q2 2013Q3 201926
Mn Services Vermogensbeheer B.V. 1510.02%0.04%0.07%Q1 2016Q3 202326
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1840.00%0.01%0.02%Q2 2013Q3 202326
STIFEL FINANCIAL CORP 2050.00%0.00%0.00%Q4 2015Q3 202325
HALL LAURIE J TRUSTEE 1320.00%0.01%0.01%Q1 2016Q4 202225
ACCOUNT MANAGEMENT LLC 1681.41%2.97%4.28%Q4 2016Q3 202324
TWO SIGMA ADVISERS, LP 2210.00%0.02%0.04%Q3 2015Q3 202324
MILLENNIUM MANAGEMENT LLC 1410.00%0.01%0.03%Q3 2015Q3 202324
RAYMOND JAMES & ASSOCIATES 24240.00%0.00%0.01%Q2 2016Q1 202224
EARNEST PARTNERS LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1940.00%0.03%0.08%Q4 2016Q3 202323
RIVERHEAD CAPITAL MANAGEMENT LLC 23230.00%0.00%0.02%Q1 2014Q3 201923
LAZARD ASSET MANAGEMENT LLC 2120.00%0.02%0.03%Q3 2017Q3 202323
JANUS HENDERSON GROUP PLC 23230.00%0.01%0.04%Q1 2018Q3 202323
EATON VANCE MANAGEMENT 1570.00%0.01%0.01%Q3 2016Q3 202222
LS Investment Advisors, LLC 22220.00%0.00%0.00%Q2 2013Q3 201822
PRICE T ROWE ASSOCIATES INC /MD/ 2020.00%0.00%0.01%Q2 2013Q2 202222
ENTERPRISE FINANCIAL SERVICES CORP 1420.00%0.00%0.00%Q2 2013Q2 202121
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1650.01%0.19%0.33%Q1 2014Q2 202021
Henry James International Management Inc. 21211.03%2.07%2.76%Q3 2018Q3 202321
BANK OF NOVA SCOTIA TRUST CO 1810.00%0.24%0.53%Q2 2013Q3 202321
Global Retirement Partners, LLC 1470.00%0.00%0.00%Q3 2017Q3 202321
CIDEL ASSET MANAGEMENT INC 21210.12%0.96%2.37%Q4 2014Q4 201921
Laird Norton Wetherby Wealth Management, LLC 1310.01%0.03%0.04%Q1 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
GLENMEDE TRUST CO NA 1380.00%0.00%0.00%Q2 2015Q3 202021
CAPTRUST FINANCIAL ADVISORS 940.00%0.00%0.00%Q4 2017Q3 202321
Neuberger Berman Group LLC 1010.00%0.00%0.01%Q2 2013Q2 202220
Financial Gravity Asset Management, Inc. 1230.00%0.12%0.30%Q1 2018Q3 202320
Capital Research Global Investors 1190.00%0.03%0.06%Q4 2014Q3 202120
World Asset Management Inc 20200.01%0.01%0.01%Q2 2013Q1 201820
NATIXIS ADVISORS, L.P. 1730.00%0.01%0.05%Q1 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
Highstreet Asset Management Inc. 1640.01%0.18%0.74%Q4 2014Q4 201920
QS Investors, LLC 19190.00%0.00%0.03%Q4 2015Q2 202019
Cubist Systematic Strategies, LLC 510.00%0.02%0.06%Q1 2015Q3 202319
Zions Bancorporation, N.A. 19190.00%0.00%0.01%Q1 2019Q3 202319
LINCLUDEN MANAGEMENT LTD 19190.02%0.72%1.87%Q2 2013Q4 201719
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1110.00%0.05%0.14%Q1 2017Q3 202319
REILLY FINANCIAL ADVISORS, LLC 19190.00%0.00%0.00%Q2 2017Q4 202119
SANDLER CAPITAL MANAGEMENT 1150.62%1.49%2.84%Q1 2019Q3 202318
CREDIT AGRICOLE S A 18180.00%0.01%0.01%Q2 2013Q3 201718
I.G. INVESTMENT MANAGEMENT, LTD. 18180.02%0.19%0.42%Q2 2013Q3 201718
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.00%0.05%0.10%Q2 2018Q3 202218
AMERICAN CENTURY COMPANIES INC 1410.00%0.02%0.06%Q2 2018Q3 202318
COMMONWEALTH BANK OF AUSTRALIA 1620.00%0.00%0.01%Q2 2013Q2 201918
FIL Ltd 1410.00%0.04%0.10%Q1 2018Q3 202318
AQR Capital Management 18180.00%0.01%0.01%Q4 2014Q1 201918
Claret Asset Management Corp 1440.06%0.62%1.30%Q3 2018Q3 202318
Pacifica Partners Inc. 17170.04%0.08%0.11%Q4 2019Q4 202317
Candriam S.C.A. 17170.01%0.01%0.02%Q1 2015Q1 201917
Andra AP-fonden 1110.00%0.10%0.17%Q1 2016Q1 202117
SIG North Trading, ULC 880.01%0.04%0.12%Q4 2021Q3 202317
COLUMBIA WANGER ASSET MANAGEMENT LLC 17170.24%0.46%0.88%Q4 2013Q4 201717
AMF Tjanstepension AB 1160.01%0.03%0.07%Q2 2016Q3 202317
BlackRock Inc. 1310.00%0.00%0.00%Q1 2018Q3 202317
Cumberland Partners Ltd 1220.04%0.53%2.28%Q2 2018Q3 202317
INTACT INVESTMENT MANAGEMENT INC. 1110.01%0.09%0.31%Q3 2013Q4 202116
OPPENHEIMER & CO INC 16160.01%0.03%0.05%Q4 2019Q3 202316
DELTA LLOYD NV 16160.00%0.01%0.02%Q2 2013Q1 201716
Glassman Wealth Services 16160.00%0.00%0.00%Q4 2019Q3 202316
Compagnie Lombard Odier SCmA 930.00%0.00%0.01%Q4 2013Q2 201816
Man Group plc 880.00%0.02%0.09%Q1 2018Q3 202316
TRUIST FINANCIAL CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
TOBAM 610.00%0.13%0.36%Q3 2013Q3 202316
Addenda Capital Inc. 1240.02%0.42%1.03%Q1 2019Q3 202316
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
UNDERHILL INVESTMENT MANAGEMENT LLC 15150.14%1.83%5.82%Q2 2013Q4 201615
GOODNOW INVESTMENT GROUP, LLC 15151.31%4.85%7.44%Q1 2020Q3 202315
Mitsubishi UFJ Trust & Banking Corp 1020.00%0.00%0.00%Q3 2019Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010.00%0.00%0.00%Q2 2020Q1 202315
WESTPAC BANKING CORP 1210.05%0.12%0.20%Q1 2017Q1 202315
Proficio Capital Partners LLC 15150.00%0.01%0.01%Q4 2015Q2 201915
GUARDIAN CAPITAL LP 1310.01%1.67%2.52%Q2 2013Q4 201614
Knowledge Leaders Capital, LLC 1210.04%0.69%1.50%Q3 2017Q1 202314
AMUNDI ASSET MANAGEMENT US, INC. 14140.00%0.00%0.01%Q4 2017Q1 202114
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14140.16%0.26%0.36%Q2 2020Q3 202314
First Bank & Trust 14140.00%0.07%0.14%Q1 2019Q2 202214
Ilmarinen Mutual Pension Insurance Co 14140.03%0.05%0.07%Q2 2020Q3 202314
Assenagon Asset Management S.A. 610.00%0.01%0.06%Q1 2018Q3 202314
DENVER INVESTMENT ADVISORS LLC 14140.03%0.05%0.07%Q4 2014Q1 201814
Beutel, Goodman & Co Ltd. 14141.27%1.71%2.98%Q2 2020Q3 202314
FORSTA AP-FONDEN 610.00%0.12%0.28%Q1 2017Q3 202214
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.02%0.08%Q4 2013Q3 202113
AUXIER ASSET MANAGEMENT 13130.09%0.13%0.16%Q3 2020Q3 202313
K.J. Harrison & Partners Inc 1120.21%0.48%0.67%Q2 2013Q2 202213
Lenox Wealth Management, Inc. 13130.01%0.92%1.35%Q2 2017Q2 202013
THOMPSON DAVIS & CO., INC. 13130.05%0.10%0.24%Q3 2015Q3 201813
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13130.02%0.06%0.08%Q4 2016Q4 201913
WASATCH ADVISORS LP 760.12%0.22%0.35%Q2 2020Q3 202313
BNP Paribas Asset Management Holding S.A. 13130.01%0.08%0.18%Q1 2016Q1 201913
EVOKE WEALTH, LLC 13130.00%0.00%0.00%Q3 2019Q3 202213
LORD, ABBETT & CO. LLC 13130.00%0.04%0.13%Q3 2019Q3 202213
NN Investment Partners Holdings N.V. 13130.00%0.01%0.03%Q1 2016Q1 201913
Private Capital Group, LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
Meadow Creek Investment Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Lombard Odier & Cie (Canada), Limited Partnership 12120.02%0.15%0.97%Q4 2013Q3 201612
PEAK6 Investments LLC 220.00%0.00%0.01%Q1 2020Q1 202312
AXA S.A. 1020.00%0.01%0.01%Q1 2016Q2 202012
Elkfork Partners LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Seelaus Asset Management LLC 1110.19%0.75%1.10%Q4 2017Q2 202212
Tacita Capital Inc 12120.06%0.09%0.10%Q4 2020Q3 202312
PICTET ASSET MANAGEMENT LTD 12120.00%0.00%0.01%Q3 2018Q2 202112
Ativo Capital Management LLC 12120.40%0.53%0.68%Q3 2016Q2 201912
Principle Wealth Partners LLC 12120.02%0.05%0.07%Q4 2020Q3 202312
RUSSELL FRANK CO/ 12120.02%0.04%0.05%Q2 2013Q1 201612
NOMURA ASSET MANAGEMENT CO LTD 12120.00%0.00%0.00%Q4 2020Q3 202312
GREENLEAF TRUST 12120.00%0.01%0.01%Q2 2017Q1 202012
Ensign Peak Advisors, Inc 12120.00%0.00%0.00%Q4 2019Q3 202212
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Capital Asset Advisory Services LLC 12120.05%0.09%0.12%Q4 2019Q3 202212
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
GUARDIAN CAPITAL ADVISORS LP 11110.03%0.04%0.06%Q4 2015Q2 201811
SIMPLEX TRADING, LLC 830.00%0.00%0.00%Q3 2019Q2 202211
Gotham Asset Management, LLC 510.00%0.01%0.02%Q4 2013Q4 202211
Spire Wealth Management 11110.00%0.00%0.00%Q1 2021Q3 202311
Trexquant Investment LP 520.01%0.04%0.09%Q1 2017Q2 202311
TDAM USA INC. 11110.01%0.01%0.02%Q1 2016Q3 201811
Clarius Group, LLC 650.02%0.02%0.03%Q4 2020Q3 202311
MARSHALL WACE, LLP 410.00%0.02%0.11%Q3 2018Q3 202311
Marshall Wace North America L.P. 810.00%0.06%0.17%Q3 2017Q1 202111
NORTHSTAR WEALTH PARTNERS LLC 11110.13%0.19%0.24%Q1 2018Q3 202011
Zions Bancorporation 910.00%0.00%0.01%Q1 2015Q1 201811
FIFTH THIRD BANCORP 510.00%0.00%0.00%Q4 2013Q2 202010
CONFLUENCE INVESTMENT MANAGEMENT LLC 10100.01%0.01%0.01%Q2 2021Q3 202310
Van Berkom & Associates Inc. 10100.26%0.49%0.61%Q3 2020Q4 202210
Amundi 10100.00%0.00%0.00%Q2 2021Q3 202310
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.00%0.00%Q2 2021Q3 202310
OppenheimerFunds, Inc. 10100.04%0.08%0.12%Q2 2015Q3 201710
MASSMUTUAL TRUST CO FSB/ADV 910.00%0.00%0.00%Q2 2021Q4 202310
Advisory Services Network, LLC 820.00%0.00%0.01%Q4 2017Q4 202010
BECK MACK & OLIVER LLC 10100.01%1.20%2.24%Q4 2020Q1 202310
BI Asset Management Fondsmaeglerselskab A/S 990.02%0.04%0.07%Q2 2020Q2 20229
Crossmark Global Holdings, Inc. 990.01%0.01%0.01%Q3 2021Q3 20239
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2018Q3 20229
SPROTT INC. 990.18%1.00%1.38%Q4 2013Q4 20159
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 990.02%0.02%0.03%Q2 2016Q2 20189
SEGALL BRYANT & HAMILL, LLC 990.00%0.02%0.04%Q2 2018Q2 20209
American Portfolios Advisors 510.00%0.00%0.01%Q4 2017Q1 20219
Stonehage Fleming Financial Services Holdings Ltd 810.00%0.00%0.00%Q2 2021Q3 20239
COMMERZBANK AKTIENGESELLSCHAFT /FI 510.00%0.01%0.02%Q4 2013Q4 20189
Whitnell & Co. 630.00%0.00%0.00%Q3 2015Q2 20189
Anson Funds Management LP 880.14%0.29%0.54%Q4 2021Q3 20238
Baird Financial Group, Inc. 620.00%0.00%0.01%Q3 2016Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.01%Q3 2021Q2 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.01%0.02%0.03%Q1 2019Q4 20208
OXFORD ASSET MANAGEMENT LLP 880.01%0.02%0.05%Q2 2017Q1 20198
IFP Advisors, Inc 410.00%0.00%0.00%Q4 2017Q3 20238
IHT Wealth Management, LLC 880.03%0.03%0.05%Q4 2021Q3 20238
Skandinaviska Enskilda Banken AB (publ) 880.00%0.00%0.00%Q3 2021Q2 20238
PRUDENTIAL PLC 710.00%0.00%0.00%Q4 2016Q1 20208
Scott & Selber, Inc. 880.89%1.43%1.91%Q2 2018Q1 20208
DORCHESTER WEALTH MANAGEMENT Co 880.05%0.13%0.20%Q4 2021Q3 20238
Paloma Partners Management Co 210.00%0.01%0.06%Q3 2013Q2 20208
Lombard Odier Asset Management (Switzerland) SA 410.01%0.07%0.21%Q2 2014Q2 20218
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.00%0.00%0.00%Q2 2014Q1 20168
TD Waterhouse Canada Inc. 880.04%0.06%0.09%Q4 2021Q3 20238
NEVILLE RODIE & SHAW INC 880.02%0.04%0.06%Q4 2021Q3 20238
Magnetar Financial LLC 410.00%0.01%0.01%Q2 2015Q4 20178
NATIONAL BANK OF CANADA /FI/ 880.07%0.19%0.26%Q4 2021Q3 20238
Tetrem Capital Management Ltd. 880.54%1.15%1.49%Q2 2013Q1 20158
BRINKER CAPITAL INC 770.01%0.02%0.03%Q4 2018Q2 20207
WCM INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.01%Q1 2021Q3 20227
AVIVA PLC 210.00%0.01%0.02%Q4 2013Q3 20237
Bristol Gate Capital Partners Inc. 770.03%0.04%0.05%Q3 2018Q1 20207
PCJ Investment Counsel Ltd. 430.92%2.35%3.51%Q4 2021Q3 20237
JFS WEALTH ADVISORS, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Li Winifred I 770.05%0.06%0.07%Q2 2013Q4 20147
PDT Partners, LLC 610.01%0.04%0.05%Q3 2016Q3 20207
Metis Global Partners, LLC 770.02%0.03%0.05%Q1 2022Q3 20237
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q4 2018Q2 20207
SCHRODER INVESTMENT MANAGEMENT GROUP 510.00%0.00%0.00%Q3 2014Q4 20217
ACUITY INVESTMENT MANAGEMENT INC 770.34%0.69%1.43%Q2 2013Q4 20147
UNITED SERVICES AUTOMOBILE ASSOCIATION 430.00%0.00%0.01%Q3 2016Q4 20227
First Horizon Advisors, Inc. 770.00%0.00%0.00%Q1 2021Q3 20227
Dynamic Technology Lab Private Ltd 310.03%0.07%0.20%Q2 2016Q4 20227
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.03%0.05%Q3 2018Q1 20207
CGOV Asset Management 773.98%4.74%5.88%Q3 2016Q1 20187
Quadrature Capital Ltd 210.02%0.16%0.30%Q2 2016Q2 20217
Quantbot Technologies LP 210.00%0.01%0.02%Q2 2017Q3 20227
SRS Capital Advisors, Inc. 770.00%0.00%0.01%Q4 2016Q2 20187
OneAscent Financial Services LLC 510.10%0.26%0.53%Q2 2019Q4 20217
ACADIAN ASSET MANAGEMENT LLC 610.00%0.01%0.02%Q2 2016Q3 20187
Rockefeller Capital Management L.P. 520.00%0.00%0.00%Q2 2019Q4 20227
Cribstone Capital Management, LLC 770.00%0.00%0.00%Q2 2016Q4 20177
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.02%Q3 2019Q4 20227
Allworth Financial LP 410.00%0.00%0.00%Q2 2018Q3 20237
JANICZEK WEALTH MANAGEMENT, LLC 770.00%0.00%0.01%Q4 2020Q2 20227
Advisors Capital Management, LLC 770.01%0.17%0.27%Q4 2018Q2 20207
Lumature Wealth Partners, LLC 520.00%0.00%0.01%Q1 2021Q2 20237
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q1 2020Q3 20236
PATHSTONE FAMILY OFFICE, LLC 420.00%0.00%0.00%Q4 2018Q4 20206
AVANTAX ADVISORY SERVICES, INC. 330.01%0.02%0.03%Q4 2018Q2 20206
TRANSATLANTIQUE PRIVATE WEALTH LLC 660.35%0.51%0.58%Q2 2022Q3 20236
Galibier Capital Management Ltd. 663.57%5.55%6.76%Q2 2022Q3 20236
OSSIAM 510.01%0.03%0.05%Q1 2022Q3 20236
Numeric Investors LLC 660.00%0.01%0.02%Q3 2016Q4 20176
DSM CAPITAL PARTNERS LLC 660.00%0.02%0.06%Q2 2022Q3 20236
Creative Planning 410.00%0.00%0.00%Q3 2016Q3 20236
Desjardins Global Asset Management Inc. 420.02%0.13%0.46%Q4 2021Q3 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 420.01%0.03%0.08%Q1 2017Q1 20206
SEI INVESTMENTS CO 310.00%0.00%0.01%Q2 2017Q1 20226
Geneos Wealth Management Inc. 660.00%0.00%0.01%Q4 2020Q1 20226
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2013Q3 20146
Addison Advisors LLC 420.02%0.03%0.03%Q1 2022Q3 20236
Covea Finance 660.21%0.24%0.27%Q3 2022Q4 20236
Aquatic Capital Management LLC 510.00%0.02%0.05%Q4 2021Q2 20236
PSI Advisors, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
BRANDES INVESTMENT PARTNERS, LP 660.01%0.02%0.03%Q2 2022Q3 20236
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 330.05%0.11%0.23%Q4 2013Q4 20166
Achmea Investment Management B.V. 660.01%0.07%0.13%Q3 2020Q4 20216
VIRGINIA RETIREMENT SYSTEMS ET AL 660.00%0.00%0.00%Q2 2013Q3 20146
ClearBridge Investments 660.04%0.06%0.11%Q2 2022Q3 20236
Granahan Investment Management 660.01%0.02%0.03%Q3 2016Q4 20176
JONES FINANCIAL COMPANIES LLLP 310.00%0.00%0.00%Q3 2021Q3 20236
ETRADE Capital Management LLC 660.02%0.04%0.05%Q1 2019Q2 20206
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2019Q2 20226
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 320.01%0.03%0.05%Q1 2016Q2 20175
TRUSTCORE FINANCIAL SERVICES, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Avestar Capital, LLC 320.00%0.00%0.00%Q1 2018Q2 20195
NEXT Financial Group, Inc 320.00%0.00%0.00%Q2 2014Q1 20205
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Sowell Financial Services LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Coombe, Bender & Co LLC 552.12%2.58%2.80%Q3 2022Q3 20235
A.R.T. Advisors, LLC 310.01%0.01%0.02%Q1 2017Q3 20195
Westside Investment Management, Inc. 550.00%0.00%0.00%Q3 2017Q3 20185
CAPITAL GUARDIAN TRUST CO 550.00%0.31%0.69%Q2 2013Q2 20145
DEPRINCE RACE & ZOLLO INC 550.01%0.01%0.01%Q2 2015Q2 20165
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Counsel Portfolio Services Inc. 550.01%0.08%0.32%Q2 2013Q2 20145
GUGGENHEIM CAPITAL LLC 550.00%0.00%0.01%Q4 2015Q4 20165
AJO, LP 410.00%0.01%0.01%Q3 2016Q1 20195
Bell Investment Advisors, Inc 310.00%0.00%0.00%Q3 2021Q3 20235
RMB Capital Management, LLC 550.01%0.04%0.06%Q4 2018Q4 20195
XPONANCE, INC. 550.27%0.38%0.45%Q4 2018Q4 20195
Raymond James Financial Services Advisors, Inc. 410.00%0.00%0.01%Q2 2019Q4 20205
FEDERATED HERMES, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
NewGen Asset Management Ltd 210.59%2.63%5.29%Q4 2020Q3 20225
Arkadios Wealth Advisors 550.00%0.01%0.01%Q3 2020Q3 20215
Optiver Holding B.V. 550.00%0.00%0.00%Q2 2021Q2 20225
Balentine LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Asset Advisors Investment Management, LLC 550.07%0.43%0.89%Q1 2019Q1 20205
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Joel Isaacson & Co., LLC 440.00%0.00%0.00%Q1 2013Q4 20134
ASSOCIATED BANC-CORP 440.00%0.00%0.00%Q1 2020Q4 20204
FORA Capital, LLC 310.01%0.02%0.04%Q4 2019Q2 20214
Campbell & CO Investment Adviser LLC 210.04%0.14%0.21%Q2 2017Q3 20224
ROYCE & ASSOCIATES LP 440.00%0.01%0.01%Q1 2020Q4 20204
Polar Asset Management Partners Inc. 110.01%0.03%0.07%Q2 2018Q4 20184
MACQUARIE GROUP LTD 440.01%0.03%0.04%Q2 2021Q1 20224
Blueshift Asset Management, LLC 310.02%0.02%0.03%Q3 2020Q3 20214
Schonfeld Strategic Advisors LLC 210.00%0.02%0.03%Q1 2020Q4 20224
Centerpoint Advisors, LLC 310.00%0.00%0.00%Q4 2021Q4 20224
Concord Wealth Partners 310.00%0.00%0.00%Q4 2021Q4 20224
Port Capital LLC 440.11%0.13%0.14%Q4 2017Q3 20184
EverSource Wealth Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q1 2017Q1 20194
SeaCrest Wealth Management, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
MONTRUSCO BOLTON INVESTMENTS INC. 110.01%0.42%1.32%Q2 2013Q4 20184
M&T BANK CORP 440.01%0.01%0.01%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.03%0.03%0.03%Q4 2022Q3 20234
FIRST HORIZON CORP 440.01%0.01%0.01%Q3 2020Q2 20214
ESSEX INVESTMENT MANAGEMENT CO LLC 440.22%0.23%0.24%Q1 2019Q4 20194
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Gupta Wealth Management LLC 440.00%0.00%0.01%Q2 2015Q1 20164
Engineers Gate Manager LP 210.01%0.02%0.04%Q1 2020Q2 20234
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2019Q1 20224
SNYDER CAPITAL MANAGEMENT L P 440.78%1.27%1.79%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.06%0.10%Q1 2020Q3 20234
AGF MANAGEMENT LTD 440.02%0.05%0.07%Q4 2022Q3 20234
Covestor Ltd 440.04%0.07%0.08%Q4 2022Q3 20234
Jefferies Group LLC 110.00%0.01%0.01%Q3 2017Q1 20204
UNIO CAPITAL LLC 440.23%1.10%2.03%Q4 2022Q3 20234
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.06%0.13%Q4 2019Q4 20214
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Hexavest Inc. 220.03%0.05%0.06%Q2 2013Q3 20194
STATE STREET CORP 440.00%0.00%0.00%Q1 2021Q4 20214
GROUP ONE TRADING, L.P. 440.00%0.00%0.00%Q1 2022Q4 20224
Bridgewater Associates 440.00%0.00%0.01%Q4 2020Q3 20214
Winslow Capital Management, LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Cutler Group LLC / CA 330.00%0.00%0.00%Q4 2020Q2 20214
Circle Wealth Management, LLC 440.04%0.05%0.06%Q1 2019Q4 20194
Acrospire Investment Management LLC 310.03%0.04%0.05%Q1 2016Q1 20174
Lombard Odier Transatlantic Ltd 440.02%0.03%0.04%Q4 2015Q3 20164
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q1 2020Q4 20214
Sequoia Financial Advisors, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
AlphaCrest Capital Management LLC 210.02%0.04%0.05%Q3 2020Q2 20213
MCKINLEY CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q2 2016Q1 20173
Penserra Capital Management LLC 210.00%0.00%0.01%Q4 2015Q4 20193
BEACONLIGHT CAPITAL, LLC 330.36%1.74%2.52%Q1 2021Q3 20213
LPL Financial LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Squarepoint Ops LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Financial Gravity Companies, Inc. 210.15%0.22%0.29%Q4 2017Q4 20183
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.18%0.24%0.38%Q2 2013Q4 20133
OneAscent Wealth Management LLC 210.25%0.47%0.83%Q4 2020Q4 20213
GILDER GAGNON HOWE & CO LLC 330.46%0.53%0.64%Q1 2023Q3 20233
HEARTLAND ADVISORS INC 330.01%0.01%0.01%Q2 2013Q4 20133
Legato Capital Management LLC 330.13%4.66%9.22%Q4 2016Q2 20173
2Xideas AG 330.89%0.92%0.97%Q4 2020Q2 20213
Calamos Advisors LLC 330.03%0.03%0.03%Q1 2021Q3 20213
UMB Bank, n.a. 330.00%0.00%0.00%Q4 2021Q2 20223
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
HighVista Strategies LLC 210.11%0.22%0.29%Q3 2014Q3 20163
Atria Investments, Inc 210.02%0.02%0.03%Q4 2020Q3 20213
Schubert & Co 210.00%0.00%0.00%Q2 2022Q1 20233
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
BANBURY PARTNERS LLC 332.09%4.42%8.68%Q1 2020Q3 20203
FIRST TRUST ADVISORS LP 210.00%0.00%0.00%Q2 2017Q2 20193
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Triasima Portfolio Management inc. 210.37%0.62%0.86%Q1 2021Q3 20233
Squar Milner Financial Services LLC 210.00%0.01%0.01%Q2 2019Q1 20203
ASSETMARK, INC 210.00%0.00%0.00%Q4 2016Q4 20173
AIA Investment Management Private Ltd 330.00%0.00%0.00%Q3 2019Q1 20203
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 210.01%0.02%0.03%Q4 2019Q3 20213
Copeland Capital Management, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210.01%0.01%0.01%Q4 2019Q3 20203
OLD NATIONAL BANCORP /IN/ 330.02%0.02%0.03%Q4 2019Q2 20203
BAROMETER CAPITAL MANAGEMENT INC. 110.68%1.73%3.26%Q2 2019Q3 20233
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
SIENA CAPITAL LLC 330.01%0.01%0.01%Q1 2022Q3 20223
ACCURATE INVESTMENT SOLUTIONS, INC. 330.01%0.06%0.11%Q3 2019Q1 20203
Sentry Investments Corp. 210.01%0.01%0.01%Q3 2014Q3 20153
GPS Wealth Strategies Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
RNC CAPITAL MANAGEMENT LLC 330.01%0.01%0.02%Q2 2018Q4 20183
Spark Investment Management LLC 220.10%0.10%0.11%Q1 2014Q2 20142
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Greenland Capital Management LP 110.02%0.04%0.05%Q1 2023Q3 20232
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q1 20202
MUFG SECURITIES (CANADA), LTD. 220.20%0.20%0.20%Q3 2021Q4 20212
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Snowden Capital Advisors LLC 220.00%0.00%0.00%Q3 2019Q4 20192
SHAPIRO ROBERT N 220.01%0.01%0.01%Q2 2013Q3 20132
Waratah Capital Advisors Ltd. 110.19%0.37%0.56%Q4 2014Q4 20152
TSFG, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2020Q3 20202
Winchester Group Inc. 220.28%0.30%0.31%Q2 2013Q3 20132
Integre Asset Management, LLC 110.09%0.11%0.13%Q4 2017Q2 20192
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
SHELTON CAPITAL MANAGEMENT 220.06%0.06%0.06%Q3 2019Q4 20192
Lombard Odier Asset Management (Europe) Ltd 110.02%0.02%0.02%Q2 2019Q4 20192
Symmetry Partners, LLC 220.05%0.05%0.05%Q2 2019Q3 20192
CRAMER ROSENTHAL MCGLYNN LLC 220.02%0.03%0.04%Q4 2016Q1 20172
Glass Jacobson Investment Advisors llc 220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Washington Trust Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q2 2018Q3 20182
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2022Q3 20222
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Ridgewood Investments LLC 220.01%0.01%0.01%Q1 2023Q2 20232
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q3 2012Q4 20122
STEPH & CO 220.08%0.10%0.12%Q2 2023Q3 20232
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2021Q3 20222
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
PINNACLE FINANCIAL PARTNERS INC 220.00%0.00%0.00%Q2 2013Q3 20132
SG Americas Securities, LLC 110.00%0.00%0.01%Q1 2016Q3 20232
GVO Asset Management Ltd 220.08%0.09%0.09%Q1 2021Q2 20212
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q2 2020Q4 20202
State of Tennessee, Treasury Department 220.02%0.02%0.02%Q2 2023Q3 20232
DC Investments Management, LLC 220.14%0.18%0.23%Q4 2017Q1 20182
FOX RUN MANAGEMENT, L.L.C. 110.12%0.13%0.14%Q1 2022Q4 20222
BLUESTEIN R H & CO LLC 220.01%0.02%0.02%Q1 2019Q2 20192
Advisory Alpha, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Global Financial Private Capital, Inc 220.01%0.02%0.02%Q2 2018Q3 20182
Manitou Investment Management Ltd. 220.02%0.04%0.06%Q4 2015Q1 20162
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q1 2022Q2 20222
ACK Asset Management 222.54%2.73%2.92%Q2 2017Q3 20172
Perigon Wealth Management, LLC 220.00%0.00%0.00%Q3 2016Q4 20162
LBP AM SA 220.05%0.05%0.05%Q4 2022Q1 20232
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q1 2017Q2 20192
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Dundas Partners LLP 224.91%5.24%5.58%Q3 2018Q4 20182
Belvedere Trading LLC 220.01%0.02%0.02%Q4 2021Q1 20222
Altshuler Shaham Ltd 220.00%0.03%0.06%Q2 2021Q3 20212
SUNTRUST BANKS INC 220.00%0.00%0.00%Q2 2013Q3 20132
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.03%Q2 2018Q2 20192
BlueCrest Capital Management Ltd 110.01%0.01%0.02%Q1 2018Q3 20182
Capital International, Inc./CA/ 220.05%0.05%0.05%Q2 2013Q3 20132
Scotia Asset Management L.P. 220.06%0.06%0.06%Q2 2013Q3 20132
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Signition LP 220.33%1.06%1.79%Q2 2019Q3 20192
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q3 20182
HERITAGE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Diametric Capital, LP 220.14%0.16%0.17%Q2 2023Q3 20232
Winfield Associates, Inc. 220.00%0.00%0.00%Q3 2017Q4 20172
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
CAAS CAPITAL MANAGEMENT LP 110.10%0.10%0.10%Q1 2021Q1 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q1 2020Q1 20201
Monashee Investment Management LLC 110.44%0.44%0.44%Q1 2021Q1 20211
Pennant Investors, LP 112.04%2.04%2.04%Q1 2020Q1 20201
Claraphi Advisory Network, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Pinz Capital Management, LP 111.52%1.52%1.52%Q1 2021Q1 20211
MQS Management LLC 110.19%0.19%0.19%Q2 2023Q2 20231
TFG Asset Management GP Ltd 110.23%0.23%0.23%Q3 2018Q3 20181
American Financial Network Advisory Services LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Sound Income Strategies, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Varma Mutual Pension Insurance Co 110.08%0.08%0.08%Q2 2022Q2 20221
Blue Trust, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
GENWORTH FINANCIAL INC 110.02%0.02%0.02%Q2 2013Q2 20131
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Calamos Wealth Management LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Vestmark Advisory Solutions, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
NumerixS Investment Technologies Inc 110.01%0.01%0.01%Q1 2020Q1 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Financial Architects, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2023Q2 20231
Ergoteles LLC 110.01%0.01%0.01%Q2 2023Q2 20231
AMERICAN NATIONAL BANK 110.01%0.01%0.01%Q2 2017Q2 20171
Vident Investment Advisory, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
EVR Research LP 110.49%0.49%0.49%Q3 2023Q3 20231
Mizuho Trust & Banking Co., Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
Vontobel Holding Ltd. 110.00%0.00%0.00%Q4 2022Q4 20221
Elite Wealth Management, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MD Financial Management Inc. 110.18%0.18%0.18%Q1 2021Q1 20211
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
ING GROEP NV 110.00%0.00%0.00%Q4 2013Q4 20131
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Cardinal Capital Management, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q3 2016Q3 20161
Natixis Investment Managers International 110.01%0.01%0.01%Q4 2016Q4 20161
NewEdge Wealth, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Gyon Technologies Capital Management, LP 110.04%0.04%0.04%Q4 2022Q4 20221
Olympiad Research LP 110.27%0.27%0.27%Q1 2020Q1 20201
PineBridge Investments, L.P. 110.05%0.05%0.05%Q3 2014Q3 20141
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Thornmark Asset Management Inc. 111.76%1.76%1.76%Q4 2014Q4 20141
Bellwether Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
CX Institutional 110.00%0.00%0.00%Q2 2019Q2 20191
K2 PRINCIPAL FUND, L.P. 110.12%0.12%0.12%Q1 2020Q1 20201
Arete Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2013Q4 20131
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SCHNEIDER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q2 2014Q2 20141
Farmer Steven Patrick 110.01%0.01%0.01%Q2 2022Q2 20221
Zurich Insurance Group Ltd/FI 110.01%0.01%0.01%Q1 2019Q1 20191
Inscription Capital, LLC 110.07%0.07%0.07%Q2 2021Q2 20211
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Phoenix Holdings Ltd. 110.03%0.03%0.03%Q3 2023Q3 20231
ArrowMark Colorado Holdings LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Red Door Wealth Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Petrus Trust Company, LTA 110.03%0.03%0.03%Q3 2022Q3 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Airain ltd 110.02%0.02%0.02%Q2 2017Q2 20171
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Timber Hill LLC 110.00%0.00%0.00%Q4 2013Q4 20131
HARBER ASSET MANAGEMENT LLC 110.63%0.63%0.63%Q4 2020Q4 20201
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q1 2018Q1 20181
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Syverson Strege & Co 110.00%0.00%0.00%Q1 2023Q1 20231
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Bellecapital International Ltd. 110.06%0.06%0.06%Q2 2021Q2 20211
Pentwater Capital Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Harvest Portfolios Group Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
NATIXIS 110.00%0.00%0.00%Q2 2023Q2 20231
OMERS ADMINISTRATION Corp 110.10%0.10%0.10%Q1 2018Q1 20181
Hodges Capital Management Inc. 110.22%0.22%0.22%Q2 2019Q2 20191
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2023Q3 20231
EAM Global Investors LLC 111.17%1.17%1.17%Q2 2019Q2 20191
Versor Investments LP 110.03%0.03%0.03%Q4 2022Q4 20221
LMR Partners LLP 110.08%0.08%0.08%Q1 2021Q1 20211
Bayesian Capital Management, LP 110.04%0.04%0.04%Q1 2020Q1 20201
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
External links

This page lists all the filers that currently own CAE INC or have owned CAE INC in the past.