CA:GIB.A / CGI Inc. - Kepemilikan Institusional - Penjual

CGI Inc.
CA ˙ TSX ˙ CA12532H1047
CA$ 133.93 ↑2.10 (1.59%)
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
(%)
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,149 -9.68 758 -18.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,906,485 -6.00 199,857 -1.29
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 29,435 -11.32 3 0.00
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9,087 -7.58 954 -2.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,014 -0.59 216 2.86
2025-07-24 13F IFP Advisors, Inc 1,300 -33.84 136 -30.61
2025-07-25 13F Johnson Investment Counsel Inc 3,774 -1.56 396 3.40
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 12,165 -90.23 1,275 -89.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,116 -86.90 872 -86.42
2025-08-14 13F Janus Henderson Group Plc 635,415 -3.64 66,596 2.76
2025-07-23 13F Vontobel Holding Ltd. 3,035 -50.53 319 -48.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,469,617 -29.68 362,963 -26.19
2025-08-14 13F Citadel Advisors Llc Call 6,500 -58.33 681 -56.26
2025-08-14 13F FIL Ltd 3,118,632 -2.34 327,516 2.73
2025-04-29 13F Callan Capital, LLC 2,705 -25.89 270 -32.33
2025-05-30 NP STXI - Strive International Developed Markets ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 490,539 -19.21 51,507 -15.06
2025-07-22 13F Woodmont Investment Counsel Llc 17,234 -21.35 1,807 -17.42
2025-08-14 13F Voloridge Investment Management, Llc 125,262 -35.78 13,131 -32.56
2025-08-13 13F Korea Investment CORP 92,236 -0.11 9,667 4.89
2025-08-13 13F West Family Investments, Inc. 1,932 -7.38 203 -2.88
2025-08-07 13F Parkside Financial Bank & Trust 32 -48.39 3 -50.00
2025-08-01 13F Envestnet Asset Management Inc 53,030 -5.67 5,559 -0.94
2025-08-14 13F Van Eck Associates Corp 33,605 -7.24 4 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29,581 -27.51 -3,107 -23.74
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2,697 -57.78 286 -62.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -10
2025-07-28 13F Ativo Capital Management LLC 14,047 -2.76 1,473 2.08
2025-08-12 13F Hillsdale Investment Management Inc. 2,809 -89.74 295 -89.21
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 256,350 -26.45 26,925 -22.88
2025-08-14 13F D. E. Shaw & Co., Inc. 92,965 -69.37 9,770 -67.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 679 -36.18 71 -33.02
2025-06-26 NP DIHRX - International High Relative Profitability 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 4,171 -91.62 442 -91.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,507 -4.28 3,512 0.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,609 -56.08 2,580 -53.90
2025-08-13 13F Pictet Asset Management Holding SA 163,298 -6.45 17,115 -1.77
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,414 -1.51 569 3.65
2025-08-12 13F Pathstone Holdings, LLC 5,878 -1.23 616 3.70
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 81,289 -0.22 8,532 4.80
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 42,000 -1.34 4,402 3.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 4,943 -47.20 518 -44.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,408 -6.19 256 -0.39
2025-08-11 13F Bell Investment Advisors, Inc 62 -38.00 6 -33.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,885 -28.60 407 -25.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27,291 -18.74 2,928 -16.25
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,926 -5.71 832 -0.83
2025-08-12 13F Public Sector Pension Investment Board 19,384 -1.02 2,032 3.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 122,000 -9.29 12,810 -4.63
2025-08-13 13F Quantbot Technologies LP 52,175 -24.73 5,470 -20.96
2025-08-13 13F Northern Trust Corp 216,854 -11.81 22,733 -7.39
2025-07-14 13F Park Avenue Securities Llc 4,465 -1.04 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 628,015 -0.30 65,831 4.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 154,147 -6.72 16,188 -1.87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 125,686 -2.44 13,327 -12.25
2025-08-14 13F Wells Fargo & Company/mn 8,239 -2.76 864 2.13
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,900 -13.87 308 -22.47
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 30 -99.52 3 -99.51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 905 -59.22 95 -57.47
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 18 -75.00 2 -80.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,900 -6.88 1,562 -2.25
2025-08-14 13F UBS Group AG 307,804 -25.54 32,267 -21.81
2025-07-15 13F Fifth Third Bancorp 91 -64.73 10 -64.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 606 -44.91 65 -42.98
2025-07-21 13F Qrg Capital Management, Inc. 4,621 -6.61 484 -1.83
2025-08-11 13F United Capital Financial Advisers, Llc 36,917 -3.22 3,870 1.60
2025-08-12 13F Jpmorgan Chase & Co 940,761 -4.68 98,620 0.09
2025-08-14 13F PDT Partners, LLC 2,446 -60.00 256 -58.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,800 -3.99 608 0.83
2025-08-07 13F HighPoint Advisor Group LLC 3,431 -1.41 360 -3.49
2025-08-13 13F Ossiam 17,138 -50.19 1,796 -47.70
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 7,785,839 -4.49 816,191 0.29
2025-08-12 13F Franklin Resources Inc 114,560 -14.90 12,039 -10.44
2025-08-14 13F Henry James International Management Inc. 71,101 -6.20 7,454 -1.51
2025-08-05 13F Bank of New York Mellon Corp 256,275 -0.02 26,865 4.99
2025-08-18 13F/A National Bank Of Canada /fi/ Call 129 -30.27 1,354 -26.65
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 37 -89.28 4 -91.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,066,308 -13.83 112,055 -9.30
2025-08-14 13F Toronto Dominion Bank Put 2,200 -56.86 231 -54.62
2025-08-18 13F Wolverine Trading, Llc Put 2,200 -4.35 227 0.89
2025-08-14 13F Ubs Asset Management Americas Inc 402,452 -8.67 42,189 -4.10
2025-08-08 13F Ontario Teachers Pension Plan Board 19,269 -8.90 2,025 -4.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 448 -0.22 47 6.82
2025-08-18 13F/A National Bank Of Canada /fi/ Put 20 -89.58 210 -89.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,935 309.99 -2,409 331.54
2025-08-14 13F Evergreen Capital Management Llc 2,908 -11.75 305 -7.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122,313 -17.14 12,854 -13.27
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 845 -17.64 89 -13.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 131 -2.24 14 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-24 13F KFA Private Wealth Group, LLC 12,440 -0.48 1,304 4.57
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 2,024 -4.75 212 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 114 -5.79 12 -8.33
2025-07-17 13F Addenda Capital Inc. 347,847 -3.36 49,746 -3.79
2025-08-12 13F Nuveen, LLC 140,825 -12.83 14,760 -8.47
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,700 -5.13 392 -14.60
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,745 -57.44 188 -55.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,240 -24.62 131 -32.12
2025-08-13 13F Cerity Partners LLC 26,153 -0.29 2,742 4.70
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 710,970 -3.34 75,388 -13.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,163 -5.98 125 -3.12
2025-08-12 13F CIBC Private Wealth Group, LLC 149 -93.07 16 -92.75
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 622 -49.35 65 -49.22
2025-08-07 13F Vise Technologies, Inc. 5,041 -5.16 528 -9.12
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 136,070 -2.68 14,628 0.93
2025-08-14 13F SIG North Trading, ULC Call 41,700 -17.10 4,371 -12.95
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 2,332,562 -0.09 244,470 4.91
2025-08-14 13F Ameriprise Financial Inc 73,237 -1.32 7,980 2.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,186 -6.95 1,070 -2.11
2025-08-12 13F Legal & General Group Plc 1,234,768 -4.74 129,421 0.03
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146,086 -57.80 15,352 -55.59
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 330,388 -23.49 35,033 -31.19
2025-08-12 13F Magnetar Financial LLC 5,000 -71.58 525 -70.10
2025-08-14 13F Stifel Financial Corp 5,971 -3.21 626 1.62
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-08 13F Tobam 246 -66.26 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 7,376 -1.40 773 3.62
2025-07-30 13F Eqis Capital Management, Inc. 2,579 -3.37 270 1.50
2025-08-13 13F Russell Investments Group, Ltd. 148,872 -14.95 15,557 -10.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,196 -8.60 1,281 -3.90
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,786,300 -21.18 292,569 -17.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6,656 -2.09 699 3.10
2025-08-14 13F Two Sigma Investments, Lp 25,687 -85.93 2,693 -85.23
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 924,054 -0.90 96 6.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 36,964 -33.39 3,875 -30.07
2025-07-15 13F Jarislowsky, Fraser Ltd 4,218,244 -1.07 442,104 3.88
2025-08-14 13F CIBC World Markets Inc. 1,680,284 -11.68 176,598 -7.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 -18.74 36 -14.29
2025-08-14 13F Group One Trading, L.p. Call 300 -93.88 31 -93.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,840 -12.85 1,348 -8.30
2025-08-07 13F Guardian Partners Inc. 13,726 -5.57 1,415 -3.41
2025-07-15 13F Public Employees Retirement System Of Ohio 42,940 -62.88 4,501 -61.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 829 -5.69 87 0.00
2025-08-14 13F Investment Management Corp of Ontario 12,208 -6.15 1,280 -1.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-12 13F Haven Global Partners, LLC 123,604 -5.07 12,955 -0.32
2025-08-05 13F Crestwood Advisors Group LLC 4,062 -1.67 426 3.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 3,468 -2.56 363 2.25
2025-08-13 13F Quadrant Capital Group Llc 9,803 -11.39 1,028 -6.97
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 435,048 -0.93 45,606 4.03
2025-07-11 13F Harbour Capital Advisors, LLC 4,488 -3.86 471 0.43
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,675 -2.33 178 -12.38
2025-08-14 13F Raymond James Financial Inc 8,348 -19.03 875 -14.97
2025-08-26 NP IXN - iShares Global Tech 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 63,124 -0.83 6,629 4.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,492 -21.18 156 -17.46
2025-08-05 13F Simplex Trading, Llc 18 -93.38 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 29,532 -0.02 3 50.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 3,500 -10.26 501 -10.71
2025-08-08 13F Principal Financial Group Inc 54,251 -1.63 5,686 3.29
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,500 -256.25 -749 -347.68
2025-07-25 13F Lincluden Management Ltd 42,450 -2.87 5 25.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 23 -89.82 2 -90.91
2025-07-29 NP GIMFX - GMO Implementation Fund 750 -67.39 81 -67.61
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,660 -4.64 706 -14.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,641 -3.99 2,798 0.97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,533 -13.44 1,345 -10.82
2025-08-14 13F Man Group plc 145,486 -12.87 15,248 -8.51
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,511,055 -19.33 262,469 -15.32
2025-08-15 13F Great West Life Assurance Co /can/ 179,558 -14.24 19 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 140,825 -1.46 14,789 3.67
2025-08-13 13F New South Capital Management Inc 482,005 -17.23 50,529 -13.08
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 66 -13.16 7 -25.00
2025-06-26 NP FSGEX - Fidelity Series 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 372,702 -3.38 39,519 -13.09
2025-08-13 13F Bank Of Nova Scotia 748,157 -1.81 78,548 3.25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 670 -33.60 72 -32.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,807 -23.56 615 -31.63
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 -78.67 2 -85.71
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 -97.21 3 -98.00
2025-08-12 13F Clearbridge Investments, LLC 548,788 -5.75 57,529 -1.03
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F Turn8 Private Wealth Inc. 10,050 -61.38 1,392 -46.42
2025-06-26 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 82,836 -1.61 8,784 -11.51
2025-08-13 13F Bridgewater Associates, LP 26,263 -44.64 2,753 -41.88
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,894 -14.95 1 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 702 -45.88 74 -43.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -69.44 1 -75.00
2025-07-18 13F Union Bancaire Privee, UBP SA 3,926 -4.73 408 -0.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,533 -12.40 380 -9.33
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 380 -93.31 40 -93.12
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 255 -46.09 27 -44.68
2025-08-11 13F HighTower Advisors, LLC 3,809 -0.18 399 5.00
2025-08-12 13F Pacer Advisors, Inc. 4 -99.78 0 -100.00
2025-07-18 13F Truist Financial Corp 1,934 -36.61 203 -33.55
2025-08-13 13F Natixis 9,747 -53.86 1,022 -50.87
2025-08-12 13F Rhumbline Advisers 1,184 -2.23 124 3.33
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 12,898 -31.92 1,365 -39.13
2025-08-14 13F Alliancebernstein L.p. 19,684 -14.11 2,063 -9.83
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 635 -44.88 63 -50.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 -10.66 143 -5.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,232 -16.85 2,020 -12.52
2025-08-08 13F Candriam Luxembourg S.C.A. 2,074 -7.45 217 -2.69
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 467 -15.86 47 -23.33
2025-05-14 13F Credit Agricole S A 5,056 -2.90 505 -11.42
2025-08-05 13F Bank Of Montreal /can/ 3,784,296 -5.01 397,679 -0.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,000 -25.00 1,258 -21.29
2025-08-13 13F Hsbc Holdings Plc 475,986 -53.72 49,976 -51.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3,000 -60.53 318 -64.47
2025-08-14 13F/A Barclays Plc 370,182 -4.95 39 0.00
2025-08-15 13F CI Private Wealth, LLC 46,836 -3.59 4,910 1.24
2025-08-14 13F Smartleaf Asset Management LLC 53 -63.45 5 -64.29
2025-08-11 13F Principal Securities, Inc. 58 -60.54 6 -62.50
2025-08-04 13F Assetmark, Inc 2,349 -14.77 246 -10.55
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Fmr Llc 28,983 -82.63 3,042 -81.74
2025-08-15 13F Morgan Stanley 1,102,470 -23.59 115,572 -19.76
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,515 -60.40 683 -58.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,338 40.19 -1,611 47.44
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,485 -263
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-10 13F Canoe Financial LP 900,271 -0.43 94,617 4.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
Other Listings
GB:0A18
US:GIB US$ 96.73
DE:CJ5A € 81.50
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