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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $84,622,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,585,395 44,423,000 52.50%
2 JENNISON ASSOCIATES LLC 880,679 10,912,000 12.89%
3 JANUS HENDERSON INVESTORS US LLC 412,364 5,109,000 6.04%
4 CI INVESTMENTS INC. 390,000 4,832,000 5.71%
5 PUTNAM INVESTMENTS LLC 325,838 4,037,000 4.77%
6 WASATCH ADVISORS LP 307,782 3,813,000 4.51%
7 I.G. INVESTMENT MANAGEMENT, LTD. 146,200 1,811,000 2.14%
8 Connor, Clark & Lunn Investment Management Ltd. 126,000 1,561,000 1.84%
9 Fiera Capital Corp 118,500 1,468,000 1.73%
10 ROYAL BANK OF CANADA 77,450 959,000 1.13%
11 GSA CAPITAL PARTNERS LLP 71,940 891,000 1.05%
12 Granite Investment Partners, LLC 65,045 806,000 0.95%
13 TD ASSET MANAGEMENT INC 54,400 674,000 0.80%
14 CITADEL ADVISORS LLC 40,660 504,000 0.60%
15 BlackRock Group LTD 33,979 421,000 0.50%
16 DEUTSCHE BANK AG\ 32,979 407,000 0.48%
17 Alyeska Investment Group, L.P. 26,562 329,000 0.39%
18 MACKENZIE FINANCIAL CORP 20,539 254,000 0.30%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,405 253,000 0.30%
20 KEYBANK NATIONAL ASSOCIATION/OH 20,077 249,000 0.29%
21 RENAISSANCE TECHNOLOGIES LLC 18,000 223,000 0.26%
22 Spark Investment Management LLC 13,500 167,000 0.20%
23 Quantitative Systematic Strategies LLC 11,819 151,000 0.18%
24 BANK OF MONTREAL /CAN/ 11,026 137,000 0.16%
25 GEODE CAPITAL MANAGEMENT, LLC 10,099 125,000 0.15%
26 MORGAN STANLEY 4,698 58,000 0.07%
27 UBS Group AG 3,223 40,000 0.05%
28 PIERSHALE FINANCIAL GROUP, INC. 300 4,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
30 Tower Research Capital LLC (TRC) 100 1,000 0.00%
31 BANK OF AMERICA CORP /DE/ 100 1,000 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.