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PERFORMANCE SPORTS GROUP LTD COM DELETED
PERFORMANCE SPORTS GROUP LTD COM DELETED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 119 Institutional holders with a total value of $727,206,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 3,420,638 61,593,000 8.47%
2 Fiera Capital Corp 3,329,733 59,963,000 8.25%
3 WELLINGTON MANAGEMENT GROUP LLP 2,419,519 43,551,000 5.99%
4 Sentry Investments Corp. 1,835,475 41,261,000 5.67%
5 Pembroke Management, LTD 1,834,600 41,241,000 5.67%
6 TimesSquare Capital Management, LLC 2,086,540 37,558,000 5.16%
7 ROYAL BANK OF CANADA 2,063,404 37,140,000 5.11%
8 MONTRUSCO BOLTON INVESTMENTS INC. 1,506,640 27,129,000 3.73%
9 1832 Asset Management L.P. 1,414,568 25,462,000 3.50%
10 Van Berkom & Associates Inc. 1,361,103 24,529,000 3.37%
11 BANK OF MONTREAL /CAN/ 1,120,385 20,167,000 2.77%
12 BlackRock Fund Advisors 1,031,763 18,572,000 2.55%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 946,096 17,030,000 2.34%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 836,859 15,063,462 2.07%
15 WELLS FARGO & COMPANY/MN 811,234 14,603,000 2.01%
16 CARDINAL CAPITAL MANAGEMENT LLC /CT 742,209 13,360,000 1.84%
17 Cortina Asset Management, LLC 664,260 11,957,000 1.64%
18 TD ASSET MANAGEMENT INC 624,339 11,242,000 1.55%
19 TAYLOR WEALTH MANAGEMENT PARTNERS 578,955 10,421,000 1.43%
20 NORTHPOINTE CAPITAL LLC 542,059 9,757,000 1.34%
21 Greystone Managed Investments Inc. 479,680 8,637,000 1.19%
22 DEUTSCHE BANK AG\ 456,727 8,219,000 1.13%
23 Skylands Capital, LLC 424,850 7,647,000 1.05%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 385,300 6,938,000 0.95%
25 MORGAN STANLEY 371,165 6,681,000 0.92%
26 MACKENZIE FINANCIAL CORP 360,497 6,526,000 0.90%
27 BLACKROCK ADVISORS LLC 347,793 6,260,000 0.86%
28 BlackRock Institutional Trust Company, N.A. 346,157 6,231,000 0.86%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 342,965 6,173,000 0.85%
30 Granahan Investment Management, LLC 319,400 5,749,000 0.79%
31 RUSSELL FRANK CO/ 289,751 5,216,000 0.72%
32 D. E. Shaw & Co., Inc. 264,500 4,760,000 0.65%
33 State of New Jersey Common Pension Fund D 262,500 4,725,000 0.65%
34 Northwest & Ethical Investments L.P. 262,071 4,722,923 0.65%
35 FEDERATED HERMES, INC. 258,250 4,648,000 0.64%
36 NORTHERN TRUST CORP 230,086 4,142,000 0.57%
37 Nicholas Investment Partners, LP 221,921 3,995,000 0.55%
38 GUARDIAN CAPITAL LP 220,800 3,979,000 0.55%
39 ALLSTATE CORP 198,445 3,561,000 0.49%
40 Bank of New York Mellon Corp 197,310 3,551,000 0.49%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 189,675 3,414,000 0.47%
42 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 185,000 3,330,000 0.46%
43 AMERIPRISE FINANCIAL INC 173,428 3,122,000 0.43%
44 Pier Capital, LLC 168,888 3,040,000 0.42%
45 BlackRock Investment Management, LLC 165,176 2,973,000 0.41%
46 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 150,400 2,707,000 0.37%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 149,550 2,692,000 0.37%
48 BlackRock Group LTD 127,858 2,302,000 0.32%
49 Profit Investment Management, LLC 118,478 2,133,000 0.29%
50 AXIOM INVESTORS LLC /DE 104,199 1,876,000 0.26%
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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.