13F QoQ Ownership Changes
SANG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 9 added · 9 reduced · 1 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,844 | +12,844 | $64.9K | +$64.9K | — |
| Tower Research Capital LLC (TRC) | 789 | +789 | $4.0K | +$4.0K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 493,954 | +110,000 | $2.5M | +$606.5K | 28.6% |
| INTACT INVESTMENT MANAGEMENT INC. | 652,325 | +99,200 | $3.3M | +$527.8K | 17.9% |
| Royal Bank of Canada | 103,813 | +22,894 | $526.0K | +$91.0K | 28.3% |
| MORGAN STANLEY | 19,700 | +3,800 | $99.9K | +$21.8K | 23.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,373 | +1,684 | $128.3K | +$11.2K | 7.1% |
| BANK OF AMERICA CORP /DE/ | 10,700 | +1,100 | $54.2K | +$7.1K | 11.4% |
| Federation des caisses Desjardins du Quebec | 1,330 | +75 | $6.6K | +$448 | 6.0% |
| ACADIAN ASSET MANAGEMENT LLC | 153,592 | +18,500 | $764 | +$102 | 13.7% |
| Claret Asset Management Corp | 167,150 | +175 | $839 | +$10 | 0.1% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 2,821,433 | 0 | $14.2M | +$154.3K | 0.0% |
| TD Waterhouse Canada Inc. | 452,568 | 0 | $2.2M | -$100.2K | 0.0% |
| PPM AMERICA INC/IL | 688,523 | 0 | $3.5M | +$79.2K | 0.0% |
| BARD ASSOCIATES INC | 61,688 | -13,281 | $312.7K | -$55.4K | -17.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 280,433 | -8,200 | $1.4M | -$25.0K | -2.8% |
| UBS Group AG | 297 | -2,607 | $1.5K | -$12.8K | -89.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,012 | 0 | $868.5K | +$9.7K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 100,197 | -490 | $496.2K | +$3.6K | -0.5% |
| Legacy Advisors, LLC | 10,000 | 0 | $50.3K | +$600 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 0 | -18,290 | $0 | -$89.5K | — |