LSPD · Lightspeed Commerce Inc. · Holdings

$10.37 -0.77 (-6.91%)

Market Cap

$1.44B

129.30M

Volume · Oct 20 600.99K Avg daily vol (3M) 769.19K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LSPD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 110

Total Value: $806,068,145

Total Shares: 76,897,611

Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 109 13F filers

Top Holder

31.6%

of institutional value

Top 5

69.5%

of institutional value

Top 10

80.6%

of institutional value

HHI

1,579

Moderately concentrated

Who Holds LSPD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 108 filers, like-for-like change -4.3%; actively managed books -4.5%; index-like books -3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.2%	44	+10.1%	16	5
Exempt adviser	0.8%	2	+5933.0%	2	1
Adviser	0.4%	3	-91.2%	1	1
Bank	5.1%	11	-30.7%	0	0
Broker-dealer	0.0%	1	-2.7%	0	0
Benefit plan	0.1%	1	-9.2%	0	0
Non-US	21.1%	5	-0.3%	0	1
Holding company	11.1%	7	-0.4%	0	0
Unknown	37.2%	34	-2.3%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	11.0%	15	-3.0%	0	0
Systematic-like	3.6%	17	+19.3%	8	5
Concentrated	8.1%	10	+4.7%	3	1
Diversified active	77.3%	66	-6.3%	11	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	12.5%	48	-36.0%	6	5
Medium turnover	76.3%	30	+2.4%	5	3
High turnover	4.1%	22	+17.0%	10	5
Unknown	7.1%	8	+1.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.6%	13	+1.9%	4	2
Medium horizon	10.6%	13	-3.7%	2	4
Long horizon	78.7%	68	-7.1%	9	7
Unknown	3.1%	14	+125.3%	7	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	12	-1.5%	4	2
$1B to $10B	9.7%	26	+6.4%	6	4
$10B to $100B	44.2%	26	+1.2%	8	4
$100B or more	44.3%	44	-11.2%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	11	-0.8%	6	2
Pooled investment vehicles	6.5%	17	+62.7%	8	3
Registered funds and BDCs	7.5%	7	-4.6%	0	0
Governments and sovereign funds	0.1%	2	-22.7%	1	0
Other investment advisers	0.5%	1	+58.6%	0	0
Diversified	9.5%	6	-0.7%	1	0
Other	0.0%	0	—	0	0
Unknown	75.8%	64	-8.2%	6	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	22	+26.8%	11	3
Private equity funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-50.0%	0	0
Liquidity funds	0.2%	1	+3.9%	0	0
Other private funds	1.8%	5	-21.4%	0	1
Mixed private funds	0.0%	1	-2.6%	0	0
Private funds, type not stated	0.8%	1	-14.1%	0	0
No private funds	6.1%	14	+4.3%	7	2
Securitized asset funds	0.0%	0	—	0	0
Unknown	75.0%	62	-9.2%	4	7

Location	Share	Filers	Change	New	Exited
United States	26.0%	64	-13.5%	18	9
Outside the US	74.0%	44	-0.7%	4	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

108 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.85% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

81.1%

of 13F shares, Herfindahl 0.160

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 20.2% 1 to 3 years 9.38% 3 years or more 70.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $559,316 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$46.76

estimated per share

Mar 31, 2026: $45.50

Quarter-end price

$10.49

implied by 13F values

Estimated gain or loss

-77.6%

price against the estimated cost

Estimated at a loss

85.5%

of costed 13F value

Estimated cost covers 91.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LSPD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BTE Baytex Energy Corp.	3	0.230
2	ATS ATS Corp /ATS	4	0.220
3	FSM Fortuna Mining Corp.	3	0.207
4	CGAU Centerra Gold Inc.	4	0.205
5	CAE Cae Inc	4	0.203
6	EFXT Enerflex Ltd.	3	0.186
7	EXK Endeavour Silver Corp	3	0.179
8	SPSC Sps Commerce Inc	3	0.176
9	BGSI Boyd Group Services Inc.	3	0.176
10	MNDY monday.com Ltd.	3	0.176

Shareholder Targets

13F filers that own its peers but not LSPD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BTE, ATS, FSM, CGAU, CAE, EFXT, EXK, SPSC, BGSI, MNDY, TFII, GIB, OTEX, GIL, OR, DSGX, TRI, EQX, PBA, BMO. 1,504 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Woodbridge Co Ltd Unknown, Concentrated	$24,194,499,431 1 held	95.8%	TRI
2	1832 Asset Management L.P. Non-US, Diversified active	$5,228,900,231 13 held	6.51%	BMO, TRI, OTEX
3	NORGES BANK Non-US, Index-like	$2,936,768,581 17 held	0.290%	BMO, PBA, GIB
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,925,025,723 11 held	1.07%	BMO, PBA, TRI
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,783,880,916 10 held	1.09%	EQX, OR, CGAU
6	Jupiter Topco LLC Unknown, Diversified active	$1,597,417,921 13 held	0.650%	GIL, TFII, DSGX
7	BANK OF NOVA SCOTIA Bank, Diversified active	$1,323,988,815 12 held	2.15%	BMO, PBA, TRI
8	Beutel, Goodman & Co Ltd. Registered adviser, Diversified active	$1,266,369,614 9 held	9.32%	BMO, GIB, GIL
9	Fiera Capital Corp Non-US, Diversified active	$1,235,101,506 6 held	4.48%	BMO, GIB, TRI
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,117,104,898 11 held	0.930%	PBA, BMO, TRI

Fund Ownership of LSPD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.01 pp	113,032	3
Index ETFs	4.28%	+0.21 pp	5,529,662	20
Active ETFs	0.49%	+0.18 pp	639,298	5
Active funds	2.79%	+0.59 pp	3,609,732	13
Unclassified	0.00%	0.00 pp	2,739	2
All registered funds	7.65%	+0.99 pp	9,894,463	43

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 2 Adviser 3 Bank 11 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 7 Unknown 35

Showing 100 of 117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Caisse de depot et placement du Quebec

$254,762,437

31.61%

24,286,219

FIL Ltd

$167,940,210

20.83%

16,009,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	16,009,553	$167,940,210	100.0%	Defined

Pale Fire Capital SE

$60,568,546

7.51%

5,773,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	5,773,932	$60,568,546	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,700,274

4.80%

3,689,254

Artisan Partners Limited Partnership

$37,978,226

4.71%

3,620,422

Connor, Clark & Lunn Investment Management Ltd.

$31,670,956

3.93%

3,019,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,019,157	$31,670,956	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,338,156

2.28%

1,748,156

BANK OF MONTREAL /CAN/

$13,725,480

1.70%

1,308,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	429,112	$4,501,384	32.8%	Defined
BMO Bank N.A.	425	$4,458	0.0%	Defined
BMO NESBITT BURNS INC.	434,893	$4,562,027	33.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	171,805	$1,802,234	13.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,685	$17,675	0.1%	Defined
Held directly	270,515	$2,837,702	20.7%	Defined

MORGAN STANLEY

$13,312,320

1.65%

1,269,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,536	$47,582	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,387	$14,549	0.1%	Defined
Morgan Stanley Canada LTD	1,198,367	$12,570,869	94.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,155	$578,575	4.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,565	$100,336	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$409	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,338,377

1.53%

1,176,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,922	$125,061	1.0%	Defined
DFA Australia Ltd.	30,710	$322,147	2.6%	Defined
Dimensional Ireland Ltd	80,942	$849,081	6.9%	Defined
Held directly	1,052,630	$11,042,088	89.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$11,767,126

1.46%

1,121,747

ROYAL BANK OF CANADA

$11,756,538

1.46%

1,120,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	895,765	$9,396,574	79.9%	Defined
RBC Capital Markets, LLC	2,256	$23,665	0.2%	Defined
RBC Dominion Securities Inc.	63,969	$671,034	5.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	550	$5,769	0.0%	Defined
RBC Private Counsel (USA) Inc.	840	$8,811	0.1%	Defined
Held directly	157,358	$1,650,685	14.0%	Sole

BlackRock, Inc.

$7,460,886

0.93%

711,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,372	$77,332	1.0%	Sole
BlackRock Fund Advisors	703,866	$7,383,554	99.0%	Sole

GOLDMAN SACHS GROUP INC

$6,942,826

0.86%

661,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	618,953	$6,492,816	93.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	42,899	$450,010	6.5%	Defined

BANK OF AMERICA CORP /DE/

$6,672,037

0.83%

636,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,166	$106,641	1.6%	Defined
BOFA SECURITIES, INC.	34,177	$358,516	5.4%	Defined
MERRILL LYNCH CANADA INC.	591,695	$6,206,880	93.0%	Defined

LOUISBOURG INVESTMENTS INC.

$6,606,122

0.82%

676,164

TWO SIGMA INVESTMENTS, LP

$5,985,342

0.74%

570,576

RENAISSANCE TECHNOLOGIES LLC

$4,975,228

0.62%

474,283

CITADEL ADVISORS LLC

$4,866,311

0.60%

463,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	463,900	$4,866,311	100.0%	Defined

TD Asset Management Inc

$4,660,801

0.58%

444,309

Vanguard Global Advisers, LLC

$4,427,776

0.55%

422,095

PCJ Investment Counsel Ltd.

$4,174,075

0.52%

397,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	397,910	$4,174,075	100.0%	Sole

MARSHALL WACE, LLP

$3,652,785

0.45%

348,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	348,216	$3,652,785	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,546,532

0.44%

338,087

INTACT INVESTMENT MANAGEMENT INC.

$3,160,637

0.39%

301,300

Qube Research & Technologies Ltd

$3,045,383

0.38%

290,313

Invenomic Capital Management LP

$2,876,389

0.36%

274,203

Federation des caisses Desjardins du Quebec

$2,869,455

0.36%

273,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	270,570	$2,838,279	98.9%	Defined
Held directly	2,972	$31,176	1.1%	Defined

Swiss National Bank

$2,614,108

0.32%

249,200

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,613,918

0.32%

249,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	46,607	$488,907	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	129,150	$1,354,783	51.8%	Defined
Held directly	73,425	$770,228	29.5%	Sole

UBS Group AG

$2,227,278

0.28%

212,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	210,924	$2,212,592	99.3%	Defined
UBS Switzerland AG	1,400	$14,686	0.7%	Defined

TORONTO DOMINION BANK

$2,158,799

0.27%

205,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	19,489	$204,439	9.5%	Defined
Held directly	186,307	$1,954,360	90.5%	Sole

JANE STREET GROUP, LLC

$2,083,596

0.26%

198,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,116	$735,516	35.3%	Defined
Jane Street Global Trading, LLC	128,511	$1,348,080	64.7%	Defined

NATIONAL BANK OF CANADA /FI/

$2,077,124

0.26%

198,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	155,440	$1,630,565	78.5%	Defined
Held directly	42,570	$446,559	21.5%	Defined

Quantbot Technologies LP

$2,001,775

0.25%

190,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	190,827	$2,001,775	100.0%	Sole

Spark Investment Management LLC

$1,951,140

0.24%

186,000

Palogic Value Management, L.P.

$1,890,780

0.23%

180,246

MACKENZIE FINANCIAL CORP

$1,729,454

0.21%

164,867

SIG North Trading, ULC

$1,632,244

0.20%

155,600

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,627,198

0.20%

155,119

Point72 Asset Management, L.P.

$1,517,693

0.19%

144,680

CIBC WORLD MARKET INC.

$1,464,309

0.18%

139,591

Legal & General Group Plc

$1,403,121

0.17%

133,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	133,758	$1,403,121	100.0%	Defined

Nuveen, LLC

$1,377,535

0.17%

131,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	32,252	$338,323	24.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	99,067	$1,039,212	75.4%	Defined

CIBC Asset Management Inc

$1,358,475

0.17%

129,502

GEODE CAPITAL MANAGEMENT, LLC

$1,242,004

0.15%

118,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	19,044	$199,771	16.1%	Defined
Held directly	99,355	$1,042,233	83.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,182,663

0.15%

112,742

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,180,292

0.15%

112,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	112,516	$1,180,292	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,166,194

0.14%

111,172

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,152,851

0.14%

109,900

HRT FINANCIAL LP

$1,131,356

0.14%

107,851

Magnetar Financial LLC

$937,721

0.12%

89,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	41,885	$439,373	46.9%	Sole
Held directly	47,507	$498,348	53.1%	Sole

XTX Topco Ltd

$882,334

0.11%

84,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,112	$882,334	100.0%	Defined

Invesco Ltd.

$830,199

0.10%

79,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,417	$14,864	1.8%	Defined
Invesco Capital Management LLC	77,725	$815,335	98.2%	Defined

Joel Isaacson & Co., LLC

$726,810

0.09%

69,286

CITADEL ADVISORS LLC

$682,899

0.08%

65,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,100	$682,899	100.0%	Defined

STATE STREET CORP

$676,363

0.08%

64,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	64,477	$676,363	100.0%	Defined

CITADEL ADVISORS LLC

$635,694

0.08%

60,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,600	$635,694	100.0%	Defined

FRANKLIN RESOURCES INC

$633,060

0.08%

60,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	54,136	$567,886	89.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,213	$65,174	10.3%	Defined

Walleye Trading LLC

$597,930

0.07%

57,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$592,685

0.07%

56,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,500	$592,685	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$584,397

0.07%

55,710

BARCLAYS PLC

$577,001

0.07%

55,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	440	$4,615	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	54,565	$572,386	99.2%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$569,638

0.07%

54,303

CITIGROUP INC

$545,479

0.07%

52,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	52,000	$545,479	100.0%	Defined

SIG North Trading, ULC

$543,382

0.07%

51,800

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$540,916

0.07%

51,565

RAYMOND JAMES FINANCIAL INC

$539,972

0.07%

51,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	51,475	$539,972	100.0%	Defined

TD Waterhouse Canada Inc.

$517,682

0.06%

52,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	52,987	$517,682	100.0%	Defined

ALGERT GLOBAL LLC

$517,618

0.06%

49,344

Addenda Capital Inc.

$513,608

0.06%

52,570

Vanguard Investments Australia, Ltd.

$395,892

0.05%

37,740

Alberta Investment Management Corp

$353,187

0.04%

33,669

GROUP ONE TRADING LLC

$337,945

0.04%

32,216

SIG North Trading, ULC

$332,512

0.04%

31,698

MONTRUSCO BOLTON INVESTMENTS INC.

$332,180

0.04%

34,000

Aquatic Capital Management LLC

$316,420

0.04%

30,164

Engineers Gate Manager LP

$314,395

0.04%

29,971

Russell Investments Group, Ltd.

$283,114

0.04%

26,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Canada Limited	26,989	$283,114	100.0%	Defined

DEUTSCHE BANK AG\

$264,640

0.03%

25,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,963	$135,981	51.4%	Defined
DWS International GmbH	12,265	$128,659	48.6%	Defined

Pictet Asset Management Holding SA

$263,760

0.03%

25,144

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$251,655

0.03%

23,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,990	$251,655	100.0%	Other

Amundi

$231,262

0.03%

22,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	22,046	$231,262	100.0%	Defined

Purpose Unlimited Inc.

$215,045

0.03%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	20,000	$209,800	97.6%	Sole
Held directly	500	$5,245	2.4%	Sole

ALLIANCEBERNSTEIN L.P.

$209,380

0.03%

19,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	19,960	$209,380	100.0%	Defined

Northwest & Ethical Investments L.P.

$197,589

0.02%

18,836

Investment Management Corp of Ontario

$188,452

0.02%

17,965

Mitsubishi UFJ Asset Management Co., Ltd.

$186,669

0.02%

17,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	17,795	$186,669	100.0%	Defined

JPMORGAN CHASE & CO

$159,520

0.02%

15,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan (Suisse) SA	638	$6,692	4.2%	Other
J.P. Morgan SE	14,569	$152,828	95.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$136,370

0.02%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,000	$136,370	100.0%	Defined

ACT CAPITAL MANAGEMENT, LLC

$131,125

0.02%

12,500

Balyasny Asset Management L.P.

$127,957

0.02%

12,198

Squarepoint Ops LLC

$127,579

0.02%

12,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,162	$127,579	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$115,851

0.01%

11,044

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,292

0.01%

10,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,800	$113,292	100.0%	Other

Tower Research Capital LLC (TRC)

$78,066

0.01%

7,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,200	$12,588	16.1%	Other
Latour Trading LLC (Latour)	6,242	$65,478	83.9%	Defined

Walleye Trading LLC

$56,646

0.01%

5,400

Hillsdale Investment Management Inc.

$39,862

0.00%

3,800

Advisors Asset Management, Inc.

$26,329

0.00%

2,510

Dixon Mitchell Investment Counsel Inc.

$26,225

0.00%

2,500

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Key facts CIK 1823306 CUSIP 53229C107 13F (30d) 9 filings 9 filers Visit website Investor relations