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CANADIAN ENERGY SERVICES
CANADIAN ENERGY SERVICES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $29,395,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 95,381 542,000 1.84%
2 BAHL & GAYNOR INC 121,700 691,000 2.35%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 249,550 1,424,000 4.84%
4 Gagnon Advisors, LLC 303,768 1,735,000 5.90%
5 GAGNON SECURITIES LLC 585,507 3,344,000 11.38%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,791,845 21,659,000 73.68%

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.