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Old PSG Wind-down Ltd.
Old PSG Wind-down Ltd.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 69 Institutional holders with a total value of $463,201,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 2,764,058 44,924,000 9.70%
2 Van Berkom & Associates Inc. 2,159,100 39,296,000 8.48%
3 Sagard Capital Partners Management Corp 2,162,233 34,747,000 7.50%
4 WELLINGTON MANAGEMENT GROUP LLP 2,100,400 33,754,000 7.29%
5 Fiera Capital Corp 2,079,808 33,423,000 7.22%
6 TimesSquare Capital Management, LLC 2,036,600 32,728,000 7.07%
7 Sentry Investments Corp. 1,865,475 29,978,000 6.47%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,303,815 20,952,000 4.52%
9 ROYAL BANK OF CANADA 1,185,599 19,052,000 4.11%
10 MONTRUSCO BOLTON INVESTMENTS INC. 1,054,470 17,173,000 3.71%
11 CIBC Asset Management Inc 891,820 14,482,000 3.13%
12 BANK OF MONTREAL /CAN/ 877,794 14,106,000 3.05%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 759,762 12,209,000 2.64%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 650,000 10,446,000 2.26%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 500,000 8,035,000 1.73%
16 EAGLE ASSET MANAGEMENT INC 447,477 7,190,000 1.55%
17 Skylands Capital, LLC 421,150 6,768,000 1.46%
18 Greystone Managed Investments Inc. 401,210 6,534,000 1.41%
19 RUSSELL FRANK CO/ 328,753 5,322,000 1.15%
20 BLACKROCK ADVISORS LLC 325,200 5,226,000 1.13%
21 Alberta Investment Management Corp 284,310 5,174,000 1.12%
22 CANADA PENSION PLAN INVESTMENT BOARD 306,750 4,996,000 1.08%
23 CI Global Investments Inc. 300,000 4,821,000 1.04%
24 GUARDIAN CAPITAL LP 259,100 4,207,000 0.91%
25 Kerrisdale Advisers, LLC 255,836 4,111,000 0.89%
26 FEDERATED HERMES, INC. 234,900 3,817,000 0.82%
27 NORTHERN TRUST CORP 204,417 3,285,000 0.71%
28 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 185,000 2,973,000 0.64%
29 CITADEL ADVISORS LLC 184,475 2,965,000 0.64%
30 AMUNDI ASSET MANAGEMENT US, INC. 180,542 2,901,000 0.63%
31 OTTER CREEK MANAGEMENT INC 168,000 2,700,000 0.58%
32 D. E. Shaw & Co., Inc. 146,446 2,378,000 0.51%
33 Alyeska Investment Group, L.P. 125,000 2,009,000 0.43%
34 BlackRock Group LTD 117,600 1,890,000 0.41%
35 Northwest & Ethical Investments L.P. 104,910 1,703,570 0.37%
36 AGF INVESTMENTS INC. 102,662 1,669,000 0.36%
37 AMICA MUTUAL INSURANCE CO 97,734 1,571,000 0.34%
38 FMR LLC 78,161 1,270,000 0.27%
39 GOLDMAN SACHS GROUP INC 71,889 1,155,000 0.25%
40 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 62,600 1,006,000 0.22%
41 AXIOM INVESTORS LLC /DE 60,741 976,000 0.21%
42 BlackRock Finance, Inc. 57,200 919,000 0.20%
43 PCJ Investment Counsel Ltd. 55,800 909,000 0.20%
44 AMICA PENSION FUND BOARD OF TRUSTEES 56,083 901,000 0.19%
45 METROPOLITAN CAPITAL ADVISORS INC 49,300 792,000 0.17%
46 Cortina Asset Management, LLC 48,530 780,000 0.17%
47 DIKER MANAGEMENT LLC 41,500 667,000 0.14%
48 Swiss National Bank 33,500 545,000 0.12%
49 Forward Management, LLC 29,505 474,000 0.10%
50 Hillsdale Investment Management Inc. 27,476 447,000 0.10%
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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.