Dark
Light
System
Security
EXFO Inc
EXFO Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $28,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EdgePoint Investment Group Inc. 4,193,500 15,499,000 54.62%
2 RENAISSANCE TECHNOLOGIES LLC 1,236,500 4,600,000 16.21%
3 I.G. INVESTMENT MANAGEMENT, LTD. 726,900 2,688,000 9.47%
4 FMR LLC 400,000 1,478,000 5.21%
5 HARBER ASSET MANAGEMENT LLC 320,375 1,192,000 4.20%
6 Hillsdale Investment Management Inc. 233,200 861,000 3.03%
7 Foundry Partners, LLC 180,230 670,000 2.36%
8 GOLDMAN SACHS GROUP INC 179,674 668,000 2.35%
9 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 68,580 255,000 0.90%
10 Polar Asset Management Partners Inc. 33,198 123,000 0.43%
11 RBF Capital, LLC 28,442 106,000 0.37%
12 WHITE PINE CAPITAL LLC 23,000 86,000 0.30%
13 LINCLUDEN MANAGEMENT LTD 10,120 37,000 0.13%
14 DEUTSCHE BANK AG\ 8,949 33,000 0.12%
15 ACADIAN ASSET MANAGEMENT LLC 6,400 25,000 0.09%
16 ROYAL BANK OF CANADA 5,100 19,000 0.07%
17 UBS Group AG 3,710 14,000 0.05%
18 Walleye Trading LLC 1,876 7,000 0.02%
19 BANK OF MONTREAL /CAN/ 1,061 4,000 0.01%
20 BANK OF AMERICA CORP /DE/ 700 3,000 0.01%
21 MORGAN STANLEY 733 3,000 0.01%
22 WELLS FARGO & COMPANY/MN 407 2,000 0.01%
23 Tower Research Capital LLC (TRC) 300 1,000 0.00%
24 JPMORGAN CHASE & CO 53 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.