CA:DOO / BRP Inc. - Kepemilikan Institusional - Penjual

BRP Inc.
CA ˙ TSX ˙ CA05577W2004
CA$ 90.66 ↑0.29 (0.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-05 13F Lindbrook Capital, Llc 10 -81.48 0 -100.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-31 13F QV Investors Inc. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F SIG North Trading, ULC Put 14,000 -33.65 679 -4.91
2025-08-14 13F SIG North Trading, ULC Call 21,600 -14.29 1,047 22.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 8,013 -13.64 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -159,709 32.18 -7,752 90.05
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 9,804 -9.92 472 28.96
2025-08-12 13F Nuveen, LLC 26,026 -11.21 1,261 27.40
2025-08-14 13F Manufacturers Life Insurance Company, The 1,287,484 -5.77 62,168 34.02
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,800 -0.33 14,864 -29.40
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 9,348 -31.14 453 -1.31
2025-08-12 13F American Century Companies Inc 18,886 -98.16 917 -97.35
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,851 -52.08 96 -68.21
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,887 -5.60 470 -37.30
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0
2025-04-22 NP APIE - ActivePassive International Equity ETF 26 -99.88 1 -99.90
2025-08-12 13F Franklin Resources Inc 173,169 -0.05 8,411 43.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 303 -0.66 15 40.00
2025-08-14 13F Wells Fargo & Company/mn 3,206 -2.20 155 40.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,027 53.23 -341 121.43
2025-08-12 13F Landscape Capital Management, L.l.c. 74,999 -8.11 3,635 31.75
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 199,632 -46.14 9,696 -22.54
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,568 -77.75 76 -68.07
2025-08-13 13F Bank Of Nova Scotia Trust Co 13,996 -2.08 678 40.37
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2,615 -1.88 176 -7.89
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 70,000 -0.14 3,396 -32.35
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 539 -68.31 26 -69.88
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 12,921 -10.09 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 519 -54.19 25 -34.21
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,292 -44.24 315 -60.55
2025-08-12 13F Swiss National Bank 66,300 -1.34 3,206 41.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 -85.31 24 -85.45
2025-08-04 13F Hantz Financial Services, Inc. 3,740 -7.47 0
2025-08-11 13F Citigroup Inc 2,074 -4.95 100 36.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,808 -13.26 5,716 24.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 35,960 -3.20 1,743 38.80
2025-04-29 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 39 -45.07 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,300 -76.34 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,576 -35.67 -610 -7.58
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 17,469 -54.73 848 -34.95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 178,972 -25.03 8,675 7.47
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,748 -10.46 376 28.77
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Turtle Creek Asset Management Inc. 2,986,371 -17.42 144,749 18.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,850 -14.86 -333 22.51
2025-08-12 13F Jpmorgan Chase & Co 94 -95.55 5 -94.37
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,293 -80.59 44 -86.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,459 -314
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 132,912 -9.38 6,989 30.03
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 555 -85.47 27 -79.69
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 124,673 -9.69 6,056 29.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,482,534 -9.56 120 30.43
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100.00 0
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,760 -7.15 27,310 -38.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -984 -4.93 -48 38.24
2025-08-13 13F Pictet Asset Management Holding SA 5,844 -4.90 283 36.71
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,958 -7.50 143 33.64
2025-08-12 13F Dimensional Fund Advisors Lp 154,552 -14.88 7,491 22.04
2025-08-13 13F Amundi 0 -100.00 0
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 102,100 -32.87 4,949 -3.77
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 -5.56 179 -33.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 -38.41 49 -57.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 29,399 -76.42 1,425 -66.21
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,422 -3.98 2,437 6.01
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 127,644 -20.72 6,183 13.76
2025-08-14 13F Toronto Dominion Bank 2,334 -86.77 113 -81.04
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,200 -11.13 6,088 -1.28
2025-08-11 13F TD Waterhouse Canada Inc. 17,417 -37.68 873 -9.82
2025-08-13 13F Bank Of Nova Scotia 52,832 -1.15 2,564 42.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 17,600 -38.68 853 -12.06
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,541 -11.99 323 -41.56
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,076 36.74 -3,935 96.65
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 372 -92.43 15 -94.14
2025-08-13 13F De Lisle Partners LLP 23,019 -16.61 1,117 19.61
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 13,472 -79.26 654 -70.18
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,071 -11.15 3,288 -37.06
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
Other Listings
US:DOOO US$ 65.50
DE:B15A € 55.00
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