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BLACKBERRY LTD
BLACKBERRY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 277 Institutional holders with a total value of $3,552,421,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 VIRGINIA RETIREMENT SYSTEMS ET Al 123,300 1,230,000 0.03%
152 BARCLAYS PLC 125,225 1,253,000 0.04%
153 Fiera Capital Corp 126,127 1,258,000 0.04%
154 I.G. INVESTMENT MANAGEMENT, LTD. 127,100 1,270,000 0.04%
155 Walleye Trading LLC 129,409 1,293,000 0.04%
156 Aperio Group, LLC 131,594 1,315,000 0.04%
157 Trexquant Investment LP 132,300 1,322,000 0.04%
158 Andra AP-fonden 105,300 1,365,000 0.04%
159 COMMERZBANK AKTIENGESELLSCHAFT /FI 139,237 1,391,000 0.04%
160 SIMPLEX TRADING, LLC 142,444 1,423,000 0.04%
161 Ruffer LLP 142,500 1,423,000 0.04%
162 Paloma Partners Management Co 147,935 1,478,000 0.04%
163 WELLS FARGO & COMPANY/MN 149,021 1,488,000 0.04%
164 CAPITAL FUND MANAGEMENT S.A. 149,245 1,491,000 0.04%
165 K2 PRINCIPAL FUND, L.P. 150,000 1,499,000 0.04% Call
166 TOBAM 162,900 1,626,000 0.05%
167 CLINTON GROUP INC 165,590 1,654,000 0.05%
168 Invesco Ltd. 178,754 1,786,000 0.05%
169 Diversified Investment Strategies, LLC 184,313 1,841,000 0.05%
170 CIBC Asset Management Inc 188,665 1,883,000 0.05%
171 APG Asset Management N.V. 148,738 1,928,000 0.05%
172 BARCLAYS PLC 193,900 1,937,000 0.05% Put
173 JANE STREET GROUP, LLC 194,897 1,947,000 0.05%
174 SCOTIA CAPITAL INC. 198,145 1,978,000 0.06%
175 PEAK6 Group LLC 202,300 2,021,000 0.06% Call
176 Zurcher Kantonalbank (Zurich Cantonalbank) 207,144 2,067,000 0.06%
177 JANE STREET GROUP, LLC 209,000 2,088,000 0.06% Call
178 NORTHERN TRUST CORP 213,061 2,128,000 0.06%
179 Dynamic Technology Lab Private Ltd 232,703 2,324,000 0.07%
180 AMP Capital Investors Ltd 245,631 2,460,000 0.07%
181 INTACT INVESTMENT MANAGEMENT INC. 197,800 2,558,000 0.07%
182 WOLVERINE ASSET MANAGEMENT LLC 261,000 2,607,000 0.07% Call
183 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 263,609 2,628,056 0.07%
184 Laurion Capital Management LP 269,600 2,694,000 0.08% Call
185 WOLVERINE TRADING LP /BD 290,800 2,908,000 0.08% Put
186 GOLDMAN SACHS GROUP INC 291,700 2,914,000 0.08% Put
187 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 324,900 3,245,000 0.09%
188 AVIVA PLC 328,347 3,278,000 0.09%
189 PINEVIEW ASSET MANAGEMENT LP 340,228 3,399,000 0.10%
190 CITIGROUP INC 342,537 3,418,000 0.10%
191 Weiss Multi-Strategy Advisers LLC 350,000 3,497,000 0.10%
192 STATE OF WISCONSIN INVESTMENT BOARD 353,258 3,525,000 0.10%
193 SPOT TRADING LLC /BD 357,000 3,566,000 0.10% Put
194 WOLVERINE TRADING LP /BD 357,000 3,570,000 0.10% Call
195 IVORY INVESTMENT MANAGEMENT, LLC 357,946 3,576,000 0.10%
196 State of Tennessee, Department of Treasury 397,363 3,966,000 0.11%
197 Parallax Volatility Advisers, L.P. 405,600 4,053,000 0.11% Put
198 BAROMETER CAPITAL MANAGEMENT INC. 407,900 4,075,000 0.11%
199 PEAK6 Group LLC 410,800 4,104,000 0.12% Put
200 CANADA PENSION PLAN INVESTMENT BOARD 434,118 4,332,000 0.12%
Page 4 of 6

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.