Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spark Investment Management LLC | 19,000 | $1,344 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 575,366 | $40,713 |
| Tacita Capital Inc | 6,660 | $471 |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,827 | $15,210 |
| Versor Investments LP | 4,802 | $340 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,806 | $4,653 |
| Jain Global LLC | 71,933 | $5,086 |
| Y-Intercept (Hong Kong) Ltd | 9,595 | $679 |
| Morningstar Investment Management LLC | 11,653 | $1 |
| Magnetar Financial LLC | 15,362 | $1,086 |
| LAZARD ASSET MANAGEMENT LLC | 35,846 | $2,535 |
| Summit Global Investments | 6,700 | $0 |
| Aquatic Capital Management LLC | 3,673 | $260 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,585 | $891 |
| Investment Management Corp of Ontario | 4,414 | $312 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,200 | $156 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,141 | $576 |
| Vanguard Personalized Indexing Management, LLC | 3,075 | $218 |
| Schonfeld Strategic Advisors LLC | 3,540 | $250 |
| PRUDENTIAL FINANCIAL INC | 4,400 | $312 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Waratah Capital Advisors Ltd. | 145,328 | 332,953 | +187,625 (+129.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 323,147 | 700,057 | +376,910 (+116.6%) |
| Triasima Portfolio Management inc. | 67,635 | 78,399 | +10,764 (+15.9%) |
| FIL Ltd | 461,814 | 1,741,116 | +1,279,302 (+277.0%) |
| PDT Partners, LLC | 7,855 | 28,260 | +20,405 (+259.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 558,889 | 801,937 | +243,048 (+43.5%) |
| CIBC Asset Management Inc | 115,969 | 328,020 | +212,051 (+182.9%) |
| Public Sector Pension Investment Board | 35,608 | 157,646 | +122,038 (+342.7%) |
| VELA Investment Management, LLC | 22,193 | 23,335 | +1,142 (+5.1%) |
| BANK OF NOVA SCOTIA TRUST CO | 13,940 | 17,521 | +3,581 (+25.7%) |
| Engineers Gate Manager LP | 115,097 | 131,818 | +16,721 (+14.5%) |
| TWO SIGMA ADVISERS, LP | 76,799 | 162,300 | +85,501 (+111.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 729,921 | 899,760 | +169,839 (+23.3%) |
| Plato Investment Management Ltd | 2,221 | 5,932 | +3,711 (+167.1%) |
| TWO SIGMA INVESTMENTS, LP | 245,635 | 320,430 | +74,795 (+30.4%) |
| MILLENNIUM MANAGEMENT LLC | 80,187 | 239,632 | +159,445 (+198.8%) |
| Vestcor Inc | 4,990 | 22,490 | +17,500 (+350.7%) |
| BANK OF MONTREAL /CAN/ | 235,283 | 399,865 | +164,582 (+70.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 17,491 | 72,205 | +54,714 (+312.8%) |
| TD Asset Management Inc | 186,800 | 246,198 | +59,398 (+31.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,717,746 | 737,546 | -980,200 (-57.1%) |
| QV Investors Inc. | 482,623 | 447,754 | -34,869 (-7.2%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,999 | 53,971 | -21,028 (-28.0%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 318,118 | 269,343 | -48,775 (-15.3%) |
| Northwest & Ethical Investments L.P. | 233,445 | 213,427 | -20,018 (-8.6%) |
| PharVision Advisers, LLC | 7,482 | 6,216 | -1,266 (-16.9%) |
| Select Equity Group, L.P. | 160,037 | 48,397 | -111,640 (-69.8%) |
| K.J. Harrison & Partners Inc | 20,000 | 16,000 | -4,000 (-20.0%) |
| Quantbot Technologies LP | 33,720 | 17,688 | -16,032 (-47.5%) |
| MACKENZIE FINANCIAL CORP | 3,057,000 | 2,911,830 | -145,170 (-4.7%) |
| CIBC WORLD MARKET INC. | 161,027 | 14,909 | -146,118 (-90.7%) |
| Invesco Ltd. | 878,310 | 137,094 | -741,216 (-84.4%) |
| NATIONAL BANK OF CANADA /FI/ | 809,070 | 700,796 | -108,274 (-13.4%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 16,905 | 15,521 | -1,384 (-8.2%) |
| GOLDMAN SACHS GROUP INC | 724,129 | 337,164 | -386,965 (-53.4%) |
| ROYAL BANK OF CANADA | 571,339 | 330,830 | -240,509 (-42.1%) |
| FMR LLC | 3,975,400 | 3,552,129 | -423,271 (-10.6%) |
| Walleye Capital LLC | 28,785 | 4,457 | -24,328 (-84.5%) |
| Addenda Capital Inc. | 19,326 | 16,536 | -2,790 (-14.4%) |
| BANK OF AMERICA CORP /DE/ | 677,322 | 463,443 | -213,879 (-31.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 403,699 | $24,537 |
| Thomist Capital Management, LP | 13,980 | $845 |
| Bayesian Capital Management, LP | 3,359 | $204 |
| Dynamic Technology Lab Private Ltd | 4,579 | $278 |
| SIG North Trading, ULC | 32,602 | $1,982 |
| BANK OF NOVA SCOTIA | 52,834 | $3,213 |
| Squarepoint Ops LLC | 10,718 | $651 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,100 | $310 |
| Creative Planning | 3,616 | $220 |
| Bank of New York Mellon Corp | 3,353 | $204 |
| Tower Research Capital LLC (TRC) | 694 | $42 |
| VAN ECK ASSOCIATES CORP | 53,482 | $3 |
| Geneos Wealth Management Inc. | 100 | $6 |
| Skandinaviska Enskilda Banken AB (publ) | 106 | $6 |
| Advisory Services Network, LLC | 40 | $2 |
| Steward Partners Investment Advisory, LLC | 15 | $1 |
| Larson Financial Group LLC | 4 | $0 |