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EXFO Inc
EXFO Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $26,543,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EdgePoint Investment Group Inc. 3,775,600 12,293,000 46.31%
2 RENAISSANCE TECHNOLOGIES LLC 1,180,300 3,789,000 14.27%
3 WESTERLY CAPITAL MANAGEMENT, LLC 803,000 2,578,000 9.71%
4 I.G. INVESTMENT MANAGEMENT, LTD. 726,900 2,363,000 8.90%
5 HARBER ASSET MANAGEMENT LLC 417,911 1,341,000 5.05%
6 FMR LLC 400,000 1,300,000 4.90%
7 Foundry Partners, LLC 251,673 808,000 3.04%
8 CANADA PENSION PLAN INVESTMENT BOARD 231,910 754,000 2.84%
9 GOLDMAN SACHS GROUP INC 179,674 577,000 2.17%
10 AMERICAN INTERNATIONAL GROUP, INC. 108,345 347,787 1.31%
11 BOOTHBAY FUND MANAGEMENT, LLC 66,879 215,000 0.81%
12 ROYAL BANK OF CANADA 19,425 62,000 0.23%
13 LINCLUDEN MANAGEMENT LTD 12,100 39,000 0.15%
14 Spark Investment Management LLC 12,200 39,000 0.15%
15 Tower Research Capital LLC (TRC) 9,654 31,000 0.12%
16 UBS Group AG 1,695 5,000 0.02%
17 WHITTIER TRUST CO 411 1,000 0.00%
18 WELLS FARGO & COMPANY/MN 407 1,000 0.00%
19 MSI Financial Services Inc 28 0 0.00%
20 BANK OF MONTREAL /CAN/ 61 0 0.00%
21 MORGAN STANLEY 49 0 0.00%
22 BARCLAYS PLC 100 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.