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DAVIDSTEA INC COM
DAVIDSTEA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $89,063,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,641,908 41,373,000 46.45%
2 JENNISON ASSOCIATES LLC 866,967 13,577,000 15.24%
3 CI INVESTMENTS INC. 348,700 5,461,000 6.13%
4 PUTNAM INVESTMENTS LLC 325,838 5,102,000 5.73%
5 JANUS HENDERSON INVESTORS US LLC 299,949 4,697,000 5.27%
6 WASATCH ADVISORS LP 279,455 4,376,000 4.91%
7 Connor, Clark & Lunn Investment Management Ltd. 184,000 2,881,000 3.23%
8 I.G. INVESTMENT MANAGEMENT, LTD. 144,600 2,264,000 2.54%
9 ROYAL BANK OF CANADA 80,923 1,266,000 1.42%
10 TD ASSET MANAGEMENT INC 77,500 1,214,000 1.36%
11 GSA CAPITAL PARTNERS LLP 54,740 857,000 0.96%
12 MILLENNIUM MANAGEMENT LLC 50,736 795,000 0.89%
13 Fiera Capital Corp 50,500 791,000 0.89%
14 CITADEL ADVISORS LLC 46,161 723,000 0.81%
15 Alyeska Investment Group, L.P. 40,000 626,000 0.70%
16 STATE OF WISCONSIN INVESTMENT BOARD 39,400 617,000 0.69%
17 BlackRock Group LTD 37,696 590,000 0.66%
18 DEUTSCHE BANK AG\ 35,000 548,000 0.62%
19 BAROMETER CAPITAL MANAGEMENT INC. 26,193 410,000 0.46%
20 MACKENZIE FINANCIAL CORP 20,539 322,000 0.36%
21 KEYBANK NATIONAL ASSOCIATION/OH 14,468 227,000 0.25%
22 MORGAN STANLEY 6,238 98,000 0.11%
23 RAIFF PARTNERS INC 6,000 94,000 0.11%
24 BANK OF MONTREAL /CAN/ 4,969 78,000 0.09%
25 BlackRock Institutional Trust Company, N.A. 2,304 36,000 0.04%
26 UBS Group AG 1,683 26,000 0.03%
27 Tower Research Capital LLC (TRC) 315 5,000 0.01%
28 PIERSHALE FINANCIAL GROUP, INC. 300 5,000 0.01%
29 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
30 BANK OF AMERICA CORP /DE/ 100 2,000 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.