13F QoQ Ownership Changes
DOO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 55 added · 61 reduced · 24 exited
New Positions(27)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 1,741,116 | +1,279,302 | $123.1M | +$95.0M | 277.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 700,057 | +376,910 | $49.6M | +$49.5M | 116.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 801,937 | +243,048 | $56.7M | +$22.7M | 43.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,760 | +169,839 | $63.6M | +$19.3M | 23.3% |
| CIBC Asset Management Inc | 328,020 | +212,051 | $23.8M | +$16.7M | 182.8% |
| Waratah Capital Advisors Ltd. | 332,953 | +187,625 | $23.6M | +$14.7M | 129.1% |
| VANGUARD GROUP INC | 1,388,139 | +15,883 | $98.2M | +$14.7M | 1.1% |
| BANK OF MONTREAL /CAN/ | 399,865 | +164,182 | $28.3M | +$13.9M | 69.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,199,306 | +21,983 | $85.0M | +$13.4M | 1.9% |
| MILLENNIUM MANAGEMENT LLC | 239,632 | +159,445 | $17.0M | +$12.1M | 198.8% |
| CITADEL ADVISORS LLC | 269,470 | +115,681 | $19.1M | +$9.7M | 75.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,646 | +122,038 | $11.1M | +$9.0M | 342.7% |
| MORGAN STANLEY | 275,637 | +100,958 | $19.5M | +$8.9M | 57.8% |
| AMERICAN CENTURY COMPANIES INC | 311,227 | +76,783 | $22.0M | +$7.8M | 32.8% |
| TWO SIGMA INVESTMENTS, LP | 320,430 | +74,795 | $22.7M | +$7.7M | 30.4% |
| TWO SIGMA ADVISERS, LP | 162,300 | +85,501 | $11.5M | +$6.8M | 111.3% |
| TD Asset Management Inc | 246,198 | +59,398 | $17.4M | +$6.1M | 31.8% |
| ALLIANCEBERNSTEIN L.P. | 459,561 | +7,786 | $32.5M | +$5.1M | 1.7% |
| Balyasny Asset Management L.P. | 72,205 | +54,714 | $5.1M | +$4.0M | 312.8% |
| 1832 Asset Management L.P. | 77,351 | +35,580 | $5.5M | +$2.9M | 85.2% |
| DIMENSIONAL FUND ADVISORS LP | 185,443 | +17,714 | $13.1M | +$2.9M | 10.6% |
| Point72 Asset Management, L.P. | 59,581 | +34,981 | $4.2M | +$2.7M | 142.2% |
| Engineers Gate Manager LP | 131,818 | +16,721 | $9.3M | +$2.3M | 14.5% |
| Man Group plc | 54,700 | +25,900 | $3.9M | +$2.1M | 89.9% |
| Russell Investments Group, Ltd. | 28,760 | +28,260 | $2.0M | +$2.0M | 5652.0% |
| State of Tennessee, Department of Treasury | 65,977 | +16,255 | $5.0M | +$2.0M | 32.7% |
| JANE STREET GROUP, LLC | 119,247 | +11,674 | $8.4M | +$1.9M | 10.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,067 | +2,223 | $10.1M | +$1.6M | 1.6% |
| PDT Partners, LLC | 28,260 | +20,405 | $2.0M | +$1.5M | 259.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,682 | +17,856 | $2.6M | +$1.5M | 94.8% |
| Triasima Portfolio Management inc. | 78,399 | +10,764 | $5.6M | +$1.4M | 15.9% |
| Swiss National Bank | 71,700 | +4,300 | $5.1M | +$980.2K | 6.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,723 | +3,607 | $4.1M | +$826.0K | 6.7% |
| Legal & General Group Plc | 38,428 | +2,614 | $2.7M | +$542.6K | 7.3% |
| Allianz Asset Management GmbH | 52,789 | +244 | $3.7M | +$541.9K | 0.5% |
| Gotham Asset Management, LLC | 23,581 | +3,163 | $1.7M | +$427.6K | 15.5% |
| BANK OF NOVA SCOTIA TRUST CO | 17,521 | +3,581 | $1.2M | +$392.5K | 25.7% |
| VELA Investment Management, LLC | 23,335 | +1,142 | $1.7M | +$302.3K | 5.1% |
| Plato Investment Management Ltd | 5,932 | +3,711 | $422.0K | +$288.0K | 167.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,611 | +1,986 | $751.3K | +$226.7K | 23.0% |
| VIRTUS ADVISERS, LLC | 5,637 | +3,758 | $338.2K | +$224.0K | 200.0% |
| BARCLAYS PLC | 8,013 | +5,142 | $388.4K | +$213.9K | 179.1% |
| ExodusPoint Capital Management, LP | 10,294 | +1,594 | $728.4K | +$199.6K | 18.3% |
| Mitsubishi UFJ Trust & Banking Corp | 12,200 | +900 | $852.4K | +$165.3K | 8.0% |
| Centiva Capital, LP | 5,922 | +1,470 | $419.0K | +$148.4K | 33.0% |
| DEUTSCHE BANK AG\ | 4,988 | +1,295 | $353.0K | +$128.5K | 35.1% |
| Pictet Asset Management Holding SA | 6,825 | +981 | $483.2K | +$127.8K | 16.8% |
| State of Wyoming | 5,214 | +762 | $368.9K | +$98.3K | 17.1% |
| JPMORGAN CHASE & CO | 2,252 | +1,164 | $159.4K | +$93.2K | 107.0% |
| LPL Financial LLC | 5,828 | +14 | $412.4K | +$59.0K | 0.2% |
| WELLS FARGO & COMPANY/MN | 3,209 | +11 | $227.0K | +$32.7K | 0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 273,834 | +113,734 | $19.4K | +$9.6K | 71.0% |
| OSAIC HOLDINGS, INC. | 695 | +2 | $49.3K | +$7.1K | 0.3% |
| Vestcor Inc | 22,490 | +17,500 | $1.6K | +$1.3K | 350.7% |
| Farther Finance Advisors, LLC | 27 | +15 | $1.9K | +$1.2K | 125.0% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 463,443 | -1,063,879 | $32.8M | -$60.0M | -69.7% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 737,546 | -980,200 | $52.2M | -$52.2M | -57.1% |
| Invesco Ltd. | 137,094 | -741,216 | $9.7M | -$43.7M | -84.4% |
| Royal Bank of Canada | 390,830 | -753,774 | $27.7M | -$23.4M | -65.8% |
| MACKENZIE FINANCIAL CORP | 2,911,830 | -145,170 | $207.7M | +$21.8M | -4.7% |
| GOLDMAN SACHS GROUP INC | 337,164 | -386,965 | $23.9M | -$20.2M | -53.4% |
| Capital World Investors | 2,245,332 | -77,681 | $158.8M | +$17.5M | -3.3% |
| D. E. Shaw & Co., Inc. | 108,065 | -217,750 | $7.6M | -$12.2M | -66.8% |
| Caisse de depot et placement du Quebec | 977,000 | 0 | $69.2M | +$9.8M | 0.0% |
| FMR LLC | 3,552,129 | -423,271 | $251.2M | +$9.4M | -10.6% |
| CIBC WORLD MARKET INC. | 14,909 | -146,118 | $1.1M | -$8.7M | -90.7% |
| SIG North Trading, ULC | 27,300 | -141,502 | $1.9M | -$8.3M | -83.8% |
| Select Equity Group, L.P. | 48,397 | -111,640 | $3.4M | -$6.3M | -69.8% |
| UBS Group AG | 87,936 | -75,656 | $6.2M | -$3.7M | -46.2% |
| FRANKLIN RESOURCES INC | 445,589 | -16,395 | $31.5M | +$3.4M | -3.5% |
| Federation des caisses Desjardins du Quebec | 261,605 | -286 | $18.5M | +$2.7M | -0.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,741 | -1,352 | $17.7M | +$2.4M | -0.5% |
| TORONTO DOMINION BANK | 49,725 | -32,606 | $3.5M | -$1.5M | -39.6% |
| Walleye Capital LLC | 4,457 | -24,328 | $315.4K | -$1.4M | -84.5% |
| Northwest & Ethical Investments L.P. | 213,427 | -20,018 | $15.1M | +$913.3K | -8.6% |
| Quantbot Technologies LP | 17,688 | -16,032 | $1.3M | -$797.9K | -47.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,971 | -21,028 | $3.8M | -$739.5K | -28.0% |
| NATIONAL BANK OF CANADA /FI/ | 700,796 | -108,274 | $49.5M | +$370.9K | -13.4% |
| Aviso Financial Inc. | 31,772 | -111 | $2.2M | +$307.7K | -0.3% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 269,343 | -48,775 | $19.1M | -$277.1K | -15.3% |
| Nuveen, LLC | 26,026 | 0 | $1.8M | +$259.8K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | -5,500 | $672.2K | -$239.5K | -36.7% |
| De Lisle Partners LLP | 21,019 | 0 | $1.5M | +$205.9K | 0.0% |
| K.J. Harrison & Partners Inc | 16,000 | -4,000 | $1.1M | -$203.0K | -20.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,205 | -909 | $1.4M | +$135.2K | -4.5% |
| BlackRock, Inc. | 12,215 | -35 | $864.3K | +$119.8K | -0.3% |
| Tidal Investments LLC | 9,036 | -280 | $639.4K | +$73.2K | -3.0% |
| TD Waterhouse Canada Inc. | 12,192 | -2,551 | $859.5K | -$72.0K | -17.3% |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,521 | -1,384 | $1.1M | +$70.8K | -8.2% |
| CORTLAND ASSOCIATES INC/MO | 4,656 | 0 | $329.0K | +$46.0K | 0.0% |
| Quarry LP | 421 | -789 | $29.8K | -$43.8K | -65.2% |
| Annex Advisory Services, LLC | 3,941 | 0 | $278.9K | +$39.3K | 0.0% |
| Addenda Capital Inc. | 16,536 | -2,790 | $1.6M | -$31.1K | -14.4% |
| SIMPLEX TRADING, LLC | 370 | -272 | $26.2K | +$26.1K | -42.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,393,165 | -14,642 | $169.3K | +$23.0K | -0.6% |
| CITIGROUP INC | 2,782 | -127 | $197.0K | +$20.1K | -4.4% |
| PNC Financial Services Group, Inc. | 2,000 | 0 | $141.5K | +$20.0K | 0.0% |
| XTX Topco Ltd | 5,108 | -1,099 | $361.4K | -$15.8K | -17.7% |
| PharVision Advisers, LLC | 6,216 | -1,266 | $439.8K | -$14.9K | -16.9% |
| QUADRANT CAPITAL GROUP LLC | 1,263 | 0 | $89.4K | +$12.6K | 0.0% |
| SIGNATUREFD, LLC | 609 | 0 | $43.1K | +$6.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 20 | -75 | $1.4K | -$4.4K | -78.9% |
| Arax Advisory Partners | 137 | -83 | $9.7K | -$3.7K | -37.7% |
| Frazier Financial Advisors, LLC | 8 | -60 | $567 | -$3.6K | -88.2% |
| US BANCORP \DE\ | 82 | -55 | $5.8K | -$2.5K | -40.1% |
| QV Investors Inc. | 447,754 | -34,869 | $31.7K | +$2.4K | -7.2% |
| BNP PARIBAS FINANCIAL MARKETS | 204 | -64 | $14.4K | -$1.9K | -23.9% |
| Caitong International Asset Management Co., Ltd | 72 | -39 | $5.1K | -$1.7K | -35.1% |
| Parallel Advisors, LLC | 83 | 0 | $5.9K | +$828 | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 50 | 0 | $3.5K | +$499 | 0.0% |
| CIBC Private Wealth Group LLC | 47 | 0 | $3.3K | +$469 | 0.0% |
| CANADA LIFE ASSURANCE Co | 4,198 | -8,386 | $297 | -$455 | -66.6% |
| MAI Capital Management | 16 | 0 | $1.1K | +$160 | 0.0% |
| Investors Research Corp | 10 | 0 | $708 | +$100 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,787 | 0 | $284 | +$57 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 10,586 | -965 | $749 | +$47 | -8.3% |