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ACASTI PHARMA INC
ACASTI PHARMA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $1,859,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 182 0 0.00%
2 Edge Wealth Management LLC 1,490 0 0.00%
3 CITIGROUP INC 600 0 0.00%
4 TORONTO DOMINION BANK 650 0 0.00%
5 ROYAL BANK OF CANADA 750 0 0.00%
6 Corbenic Partners LLC 1,200 0 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,000 1,000 0.05%
8 Alpine Global Management, LLC 10,000 3,000 0.16%
9 UBS Group AG 16,783 5,000 0.27%
10 GEODE CAPITAL MANAGEMENT, LLC 18,131 5,000 0.27%
11 RENAISSANCE TECHNOLOGIES LLC 32,700 10,000 0.54%
12 CITADEL ADVISORS LLC 63,278 20,000 1.08%
13 BANK OF MONTREAL /CAN/ 817,818 258,000 13.88%
14 Fiera Capital Corp 1,021,542 327,000 17.59%
15 INTACT INVESTMENT MANAGEMENT INC. 1,347,800 485,000 26.09%
16 PERCEPTIVE ADVISORS LLC 2,365,600 745,000 40.08%

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.