| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 2,566,785 | 2,437,000 | 36.34% | ||
| 2 | Fiera Capital Corp | 1,616,542 | 1,649,000 | 24.59% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 1,375,300 | 1,513,000 | 22.56% | ||
| 4 | BANK OF MONTREAL /CAN/ | 959,556 | 978,000 | 14.58% | ||
| 5 | JANE STREET GROUP, LLC | 29,656 | 30,000 | 0.45% | ||
| 6 | Virtu KCG Holdings LLC | 27,780 | 29,000 | 0.43% | ||
| 7 | CITADEL ADVISORS LLC | 19,262 | 20,000 | 0.30% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 18,131 | 18,000 | 0.27% | ||
| 9 | UBS AG | 14,868 | 15,000 | 0.22% | ||
| 10 | CITIGROUP INC | 8,364 | 8,000 | 0.12% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 4,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 1,750 | 2,000 | 0.03% | ||
| 13 | Edge Wealth Management LLC | 1,490 | 2,000 | 0.03% | ||
| 14 | Corbenic Partners LLC | 1,200 | 1,000 | 0.01% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 250 | 0 | 0.00% | ||
| 16 | TORONTO DOMINION BANK | 481 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 175 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
