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

Institutional Holders (2015Q4)
Portfolio Summary: 113 Institutional holders with a total value of $427,771,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 6,016,849 57,942,000 13.55%
2 Fiera Capital Corp 3,048,735 29,411,000 6.88%
3 Connor, Clark & Lunn Investment Management Ltd. 2,633,899 25,294,000 5.91%
4 Pembroke Management, LTD 1,846,300 24,629,000 5.76%
5 TimesSquare Capital Management, LLC 2,261,640 21,780,000 5.09%
6 ROYAL BANK OF CANADA 2,020,539 19,458,000 4.55%
7 1832 Asset Management L.P. 1,684,020 16,461,000 3.85%
8 Sentry Investments Corp. 1,149,775 15,338,000 3.59%
9 Amici Capital, LLC 1,334,265 12,849,000 3.00%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,202,353 11,579,000 2.71%
11 BlackRock Fund Advisors 1,075,649 10,358,000 2.42%
12 Cortina Asset Management, LLC 1,063,990 10,246,000 2.40%
13 BLACKROCK ADVISORS LLC 1,023,255 9,853,000 2.30%
14 Sagard Capital Partners Management Corp 951,289 9,161,000 2.14%
15 BANK OF MONTREAL /CAN/ 879,547 8,470,000 1.98%
16 DEUTSCHE BANK AG\ 782,125 7,530,000 1.76%
17 NORTHPOINTE CAPITAL LLC 550,159 7,383,000 1.73%
18 STATE STREET CORP 718,422 6,919,000 1.62%
19 RUSSELL FRANK CO/ 613,004 5,977,000 1.40%
20 Skylands Capital, LLC 579,450 5,580,000 1.30%
21 MONTRUSCO BOLTON INVESTMENTS INC. 570,955 5,483,000 1.28%
22 Netols Asset Management, Inc. 548,665 5,284,000 1.24%
23 TD ASSET MANAGEMENT INC 521,593 5,009,000 1.17%
24 Curi Capital, LLC 515,000 4,959,000 1.16%
25 OTTER CREEK ADVISORS, LLC 491,889 4,737,000 1.11%
26 NORTHERN TRUST CORP 444,277 4,278,000 1.00%
27 BlackRock Group LTD 400,193 3,854,000 0.90%
28 BlackRock Institutional Trust Company, N.A. 390,247 3,758,000 0.88%
29 PUBLIC SECTOR PENSION INVESTMENT BOARD 374,300 3,595,000 0.84%
30 MORGAN STANLEY 369,284 3,556,000 0.83%
31 State of New Jersey Common Pension Fund D 342,500 3,298,000 0.77%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 335,742 3,233,000 0.76%
33 Weiss Multi-Strategy Advisers LLC 328,128 3,160,000 0.74%
34 MACKENZIE FINANCIAL CORP 296,697 2,862,000 0.67%
35 D. E. Shaw & Co., Inc. 292,365 2,818,000 0.66%
36 SUFFOLK CAPITAL MANAGEMENT LLC 284,824 2,743,000 0.64%
37 BlackRock Investment Management, LLC 267,472 2,576,000 0.60%
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 262,070 2,524,000 0.59%
39 KENNEDY CAPITAL MANAGEMENT LLC 249,378 2,402,000 0.56%
40 Granahan Investment Management, LLC 246,525 2,374,000 0.55%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 221,000 2,128,000 0.50%
42 ALLSTATE CORP 220,950 2,115,000 0.49%
43 I.G. INVESTMENT MANAGEMENT, LTD. 196,033 1,891,000 0.44%
44 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 195,009 1,877,937 0.44%
45 GUARDIAN CAPITAL LP 182,100 1,755,000 0.41%
46 Boston Partners 165,988 1,598,000 0.37%
47 DORCHESTER WEALTH MANAGEMENT CO 147,930 1,426,000 0.33%
48 Northwest & Ethical Investments L.P. 135,166 1,302,821 0.30%
49 Bank of New York Mellon Corp 121,757 1,173,000 0.27%
50 RENAISSANCE TECHNOLOGIES LLC 121,400 1,169,000 0.27%
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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.