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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $80,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,452,500 42,534,000 53.00%
2 JENNISON ASSOCIATES LLC 1,180,736 14,547,000 18.13%
3 WASATCH ADVISORS LP 362,013 4,460,000 5.56%
4 WILLIAM HARRIS INVESTORS INC 352,247 4,340,000 5.41%
5 Portolan Capital Management, LLC 202,829 2,499,000 3.11%
6 I.G. INVESTMENT MANAGEMENT, LTD. 146,200 1,801,000 2.24%
7 Granite Investment Partners, LLC 142,380 1,754,000 2.19%
8 RENAISSANCE TECHNOLOGIES LLC 129,700 1,598,000 1.99%
9 Fiera Capital Corp 128,500 1,583,000 1.97%
10 WADDELL & REED FINANCIAL INC 107,000 1,319,000 1.64%
11 ROYAL BANK OF CANADA 68,207 840,000 1.05%
12 Bank of New York Mellon Corp 56,962 702,000 0.87%
13 DEUTSCHE BANK AG\ 36,207 446,000 0.56%
14 BlackRock Group LTD 33,979 419,000 0.52%
15 D. E. Shaw & Co., Inc. 33,096 408,000 0.51%
16 CITADEL ADVISORS LLC 30,624 377,000 0.47%
17 KEYBANK NATIONAL ASSOCIATION/OH 23,099 285,000 0.36%
18 GEODE CAPITAL MANAGEMENT, LLC 10,099 124,000 0.15%
19 CASTLEARK MANAGEMENT LLC 8,850 109,000 0.14%
20 BANK OF MONTREAL /CAN/ 1,981 25,000 0.03%
21 CUTLER GROUP LLC / CA 1,800 22,000 0.03%
22 UBS Group AG 1,726 21,000 0.03%
23 EMERALD ACQUISITION LTD. 1,600 20,000 0.02%
24 JPMORGAN CHASE & CO 917 11,000 0.01%
25 MORGAN STANLEY 400 5,000 0.01%
26 PIERSHALE FINANCIAL GROUP, INC. 300 4,000 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.