BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY12,793,799$32,496
TWO SIGMA INVESTMENTS, LP6,769,185$17,194
Legal & General Group Plc6,430,198$16,405
TWO SIGMA ADVISERS, LP6,242,000$15,855
Invesco Ltd.4,968,824$12,621
D. E. Shaw & Co., Inc.4,953,075$12,592
STATE STREET CORP4,923,220$12,505
BNP PARIBAS ARBITRAGE, SA3,993,972$10,145
CITADEL ADVISORS LLC3,598,614$9,140
UBS Group AG2,825,009$7,176
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,762,046$7,016
MILLENNIUM MANAGEMENT LLC2,414,800$6,142
JANE STREET GROUP, LLC2,290,146$5,817
VAN ECK ASSOCIATES CORP2,270,333$6
GREAT WEST LIFE ASSURANCE CO /CAN/1,834,806$5
GOLDMAN SACHS GROUP INC1,652,874$4,198
DIMENSIONAL FUND ADVISORS LP1,547,865$3,932
JPMORGAN CHASE & CO1,418,389$3,603
Zurcher Kantonalbank (Zurich Cantonalbank)1,202,472$3,070
Qube Research & Technologies Ltd1,018,323$2,587
FIRST TRUST ADVISORS LP715,013$1,816
GSA CAPITAL PARTNERS LLP709,304$2
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.606,241$1,625
Walleye Trading LLC553,779$1,407
Swiss National Bank506,100$1,293
Aquatic Capital Management LLC497,046$1,262
Walleye Capital LLC442,763$1,125
Headlands Technologies LLC407,189$1,034
GEODE CAPITAL MANAGEMENT, LLC380,369$968
XTX Topco Ltd372,895$947
ALPS ADVISORS INC357,702$909
TD Asset Management Inc349,341$892
BANK OF AMERICA CORP /DE/333,775$848
ROYAL BANK OF CANADA328,326$835
Quadrature Capital Ltd301,074$765
VANGUARD GROUP INC244,319$623
MACKENZIE FINANCIAL CORP240,494$613
Amundi207,296$527
Nuveen, LLC180,638$461
BENJAMIN EDWARDS INC167,550$426
SG Americas Securities, LLC154,188$0
Marex Group plc152,761$388
HSBC HOLDINGS PLC151,574$385
Graham Capital Management, L.P.144,145$366
Squarepoint Ops LLC141,095$358
BRUNI J V & CO /CO135,470$344
Engineers Gate Manager LP125,995$320
Leonteq Securities AG120,936$319
OCCUDO QUANTITATIVE STRATEGIES LP100,023$254
SUSQUEHANNA INTERNATIONAL GROUP, LLP99,204$252
SCOTIA CAPITAL INC.95,344$242
STIFEL FINANCIAL CORP92,406$235
LPL Financial LLC86,133$219
OXFORD ASSET MANAGEMENT LLP79,142$201
AMERICAN CENTURY COMPANIES INC68,831$176
Federation des caisses Desjardins du Quebec66,075$168
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO65,675$168
COMMONWEALTH EQUITY SERVICES, LLC58,554$149
ProShare Advisors LLC56,784$144
Voleon Capital Management LP56,654$144
Pictet Asset Management Holding SA52,687$135
NATIONAL BANK OF CANADA /FI/52,593$111
Banque Cantonale Vaudoise51,384$131
BANK OF MONTREAL /CAN/49,374$126
SIG North Trading, ULC46,338$118
Vontobel Holding Ltd.46,097$118
J. Derek Lewis & Associates Inc.46,000$117
Jump Financial, LLC40,650$103
BlackRock, Inc.36,875$94
Schonfeld Strategic Advisors LLC35,751$91
CIBC Asset Management Inc34,749$89
Freemont Management S.A.30,000$76
CIBC WORLD MARKET INC.29,556$75
Vanguard Personalized Indexing Management, LLC24,107$61
Daiwa Securities Group Inc.24,099$0
TORONTO DOMINION BANK23,940$61
Mariner, LLC22,971$58
CITIGROUP INC21,579$55
Aigen Investment Management, LP21,026$53
Tower Research Capital LLC (TRC)20,713$53
TWO SIGMA SECURITIES, LLC19,981$51
Sigma Planning Corp15,093$38
DekaBank Deutsche Girozentrale15,071$0
Caitong International Asset Management Co., Ltd15,024$38
RAYMOND JAMES FINANCIAL INC14,943$38
FIRST COMMONWEALTH FINANCIAL CORP /PA/14,881$38
GROUP ONE TRADING, L.P.14,560$37
Apollon Wealth Management, LLC14,450$37
SBI Securities Co., Ltd.12,672$32
HRT FINANCIAL LP12,240$0
OSAIC HOLDINGS, INC.11,577$29
Toroso Investments, LLC11,307$29
Intesa Sanpaolo S.p.A.11,150$28
Douglass Winthrop Advisors, LLC11,000$28
Swiss Life Asset Management Ltd10,147$26
Rockefeller Capital Management L.P.10,000$25
TD Waterhouse Canada Inc.8,185$21
Russell Investments Group, Ltd.7,741$20
DEUTSCHE BANK AG\7,156$18
WELLS FARGO & COMPANY/MN6,830$17
34 other institutions31,549$306
Total (134 institutions)86,848,199$208,293