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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $82,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,334,100 45,444,000 54.82%
2 JENNISON ASSOCIATES LLC 1,220,836 16,640,000 20.07%
3 WASATCH ADVISORS LP 370,026 5,043,000 6.08%
4 WILLIAM HARRIS INVESTORS INC 322,147 4,391,000 5.30%
5 I.G. INVESTMENT MANAGEMENT, LTD. 146,200 1,993,000 2.40%
6 Granite Investment Partners, LLC 133,658 1,822,000 2.20%
7 Fiera Capital Corp 128,500 1,751,000 2.11%
8 RENAISSANCE TECHNOLOGIES LLC 98,112 1,337,000 1.61%
9 ROYAL BANK OF CANADA 66,012 900,000 1.09%
10 Bank of New York Mellon Corp 56,925 776,000 0.94%
11 DEUTSCHE BANK AG\ 35,016 477,000 0.58%
12 CITADEL ADVISORS LLC 34,040 464,000 0.56%
13 BlackRock Group LTD 33,979 463,000 0.56%
14 Spark Investment Management LLC 23,900 325,000 0.39%
15 KEYBANK NATIONAL ASSOCIATION/OH 23,099 315,000 0.38%
16 WADDELL & REED FINANCIAL INC 15,451 211,000 0.25%
17 MILLENNIUM MANAGEMENT LLC 13,840 189,000 0.23%
18 GEODE CAPITAL MANAGEMENT, LLC 10,027 136,000 0.16%
19 CASTLEARK MANAGEMENT LLC 7,850 107,000 0.13%
20 BANK OF MONTREAL /CAN/ 4,981 68,000 0.08%
21 UBS Group AG 2,039 28,000 0.03%
22 Tower Research Capital LLC (TRC) 487 7,000 0.01%
23 MORGAN STANLEY 400 5,000 0.01%
24 PIERSHALE FINANCIAL GROUP, INC. 300 4,000 0.00%
25 BANK OF AMERICA CORP /DE/ 50 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.