Dark
Light
System
Security
DAVIDSTEA INC COM
DAVIDSTEA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $68,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,259,300 39,470,000 57.64%
2 JENNISON ASSOCIATES LLC 894,073 10,827,000 15.81%
3 PUTNAM INVESTMENTS LLC 325,341 3,940,000 5.75%
4 WASATCH ADVISORS LP 308,152 3,695,000 5.40%
5 I.G. INVESTMENT MANAGEMENT, LTD. 146,200 1,770,000 2.58%
6 Fiera Capital Corp 128,500 1,556,000 2.27%
7 GSA CAPITAL PARTNERS LLP 102,756 1,244,000 1.82%
8 Granite Investment Partners, LLC 84,154 1,020,000 1.49%
9 ROYAL BANK OF CANADA 74,715 905,000 1.32%
10 CITADEL ADVISORS LLC 65,181 789,000 1.15%
11 RENAISSANCE TECHNOLOGIES LLC 53,400 647,000 0.94%
12 Bank of New York Mellon Corp 38,932 471,000 0.69%
13 BlackRock Group LTD 33,979 411,000 0.60%
14 DEUTSCHE BANK AG\ 32,240 390,000 0.57%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,152 341,000 0.50%
16 GOLDMAN SACHS GROUP INC 20,566 249,000 0.36%
17 MACKENZIE FINANCIAL CORP 20,539 249,000 0.36%
18 KEYBANK NATIONAL ASSOCIATION/OH 20,077 243,000 0.35%
19 GEODE CAPITAL MANAGEMENT, LLC 10,027 121,000 0.18%
20 BANK OF MONTREAL /CAN/ 6,986 84,000 0.12%
21 UBS Group AG 2,109 26,000 0.04%
22 MORGAN STANLEY 1,537 19,000 0.03%
23 PIERSHALE FINANCIAL GROUP, INC. 300 4,000 0.01%
24 Tower Research Capital LLC (TRC) 229 3,000 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
26 BANK OF AMERICA CORP /DE/ 100 1,000 0.00%
27 CITIGROUP INC 36 0 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.