| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 2,573,645 | 1,286,000 | 35.47% | ||
| 2 | Fiera Capital Corp | 1,616,542 | 808,000 | 22.28% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 1,347,800 | 755,000 | 20.82% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,111,178 | 556,000 | 15.33% | ||
| 5 | 1832 Asset Management L.P. | 169,367 | 85,000 | 2.34% | ||
| 6 | Virtu KCG Holdings LLC | 163,793 | 82,000 | 2.26% | ||
| 7 | CITADEL ADVISORS LLC | 39,709 | 20,000 | 0.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,599 | 12,000 | 0.33% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 18,131 | 9,000 | 0.25% | ||
| 10 | UBS Group AG | 13,384 | 7,000 | 0.19% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,000 | 2,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 1,750 | 1,000 | 0.03% | ||
| 13 | CITIGROUP INC | 1,591 | 1,000 | 0.03% | ||
| 14 | Edge Wealth Management LLC | 1,490 | 1,000 | 0.03% | ||
| 15 | Corbenic Partners LLC | 1,200 | 1,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 1,600 | 0 | 0.00% | ||
| 17 | TORONTO DOMINION BANK | 416 | 0 | 0.00% | ||
| 18 | MORGAN STANLEY | 179 | 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.
