BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

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

InstitutionSharesValue ($000)
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN34,980,220$132,225
Legal & General Group Plc30,223,731$114,214
Voya Investment Management LLC26,175,909$99,207
FIRST TRUST ADVISORS LP24,991,652$94,718
VANGUARD GROUP INC23,935,970$90,334
FIFTHDELTA Ltd17,594,456$66,683
Connor, Clark & Lunn Investment Management Ltd.12,094,854$45,722
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,331,312$42,946
Hood River Capital Management LLC11,084,465$42,010
BANK OF AMERICA CORP /DE/5,990,132$22,703
MARSHALL WACE, LLP5,814,922$22,039
DIMENSIONAL FUND ADVISORS LP4,051,338$15,355
CITADEL ADVISORS LLC3,316,223$12,568
PRIMECAP MANAGEMENT CO/CA/2,874,476$10,894
Walleye Capital LLC2,782,228$10,545
CANADA PENSION PLAN INVESTMENT BOARD2,701,100$10,194
NewGen Asset Management Ltd2,689,000$10,191
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,155,432$8,169
GOLDMAN SACHS GROUP INC2,090,499$7,923
JANE STREET GROUP, LLC2,058,828$7,803
BlackRock, Inc.1,982,443$7,513
MORGAN STANLEY1,948,765$7,386
HSBC HOLDINGS PLC1,890,023$7,116
TD Asset Management Inc1,809,320$6,837
PICTON MAHONEY ASSET MANAGEMENT1,739,282$6,573
BALYASNY ASSET MANAGEMENT L.P.1,737,951$6,587
BANK OF MONTREAL /CAN/1,714,264$6,470
JPMORGAN CHASE & CO1,649,256$6,251
Vident Advisory, LLC1,637,101$6,205
RENAISSANCE TECHNOLOGIES LLC1,482,390$5,618
TWO SIGMA INVESTMENTS, LP1,330,983$5,044
ArrowMark Colorado Holdings LLC1,326,833$5,029
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,231,865$4,655
MACKENZIE FINANCIAL CORP1,199,811$4,537
Swiss National Bank1,110,850$4,201
UBS Group AG1,086,938$4,119
GENERAL AMERICAN INVESTORS CO INC1,026,996$3,892
STATE STREET CORP851,607$3,228
NATIONAL BANK OF CANADA /FI/817,786$3,085
Gotham Asset Management, LLC769,101$2,915
Centiva Capital, LP716,585$2,716
IQ EQ FUND MANAGEMENT (IRELAND) Ltd714,356$2,707
D. E. Shaw & Co., Inc.571,743$2,166
CIBC Asset Management Inc512,486$1,935
MANUFACTURERS LIFE INSURANCE COMPANY, THE496,623$1,878
GEODE CAPITAL MANAGEMENT, LLC480,515$1,989
Bank Julius Baer & Co. Ltd, Zurich467,370$1,771
Cetera Investment Advisers452,438$1,715
TORONTO DOMINION BANK437,216$1,650
CITIGROUP INC432,233$1,633
XTX Topco Ltd430,410$1,631
Nuveen, LLC417,110$1,576
Havemeyer Place LP356,058$1,349
FMR LLC319,800$1,207
ROYAL BANK OF CANADA311,951$1,183
Point72 Asset Management, L.P.289,180$1,098
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp288,488$1,089
CIBC WORLD MARKET INC.281,873$1,063
Mirae Asset Global Investments Co., Ltd.278,023$1,054
GROUP ONE TRADING, L.P.267,951$1,016
Kovack Advisors, Inc.254,803$966
HOLLENCREST CAPITAL MANAGEMENT244,780$928
Quinn Opportunity Partners LLC235,506$893
Federation des caisses Desjardins du Quebec231,462$873
Campbell & CO Investment Adviser LLC206,947$784
WELLS FARGO & COMPANY/MN200,475$760
GREAT WEST LIFE ASSURANCE CO /CAN/179,541$1
LPL Financial LLC172,335$653
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO167,931$635
Zurcher Kantonalbank (Zurich Cantonalbank)157,061$594
OPPENHEIMER & CO INC153,191$581
TWO SIGMA ADVISERS, LP143,958$546
RAYMOND JAMES FINANCIAL INC134,752$511
Skandinaviska Enskilda Banken AB (publ)133,816$507
Invesco Ltd.128,487$487
Northwest & Ethical Investments L.P.126,073$476
ALLIANCEBERNSTEIN L.P.125,918$477
FRANKLIN RESOURCES INC119,128$450
Beech Hill Advisors, Inc.117,200$444
THOMPSON DAVIS & CO., INC.116,031$455
SCOTIA CAPITAL INC.107,160$404
GSA CAPITAL PARTNERS LLP104,000$0
Pictet Asset Management Holding SA101,148$382
Russell Investments Group, Ltd.97,217$367
BARCLAYS PLC95,626$362
TWO SIGMA SECURITIES, LLC93,955$356
Parallax Volatility Advisers, L.P.87,067$330
Amundi76,246$289
Virtu Financial LLC73,781$0
DEUTSCHE BANK AG\72,299$274
Advisory Services Network, LLC71,384$271
Investment Management Corp of Ontario66,600$252
Advisory Resource Group63,251$240
BNP PARIBAS ARBITRAGE, SA61,217$232
MILLENNIUM MANAGEMENT LLC57,971$220
Cresset Asset Management, LLC57,747$219
Keystone Financial Group56,052$212
Y.D. More Investments Ltd53,005$201
Squarepoint Ops LLC52,846$200
Gifford Fong Associates50,000$0
119 other institutions1,432,199$5,196
Total (219 institutions)272,082,887$1,028,157