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ABST

Absolute Software Corp

Delisted

ABST was delisted on the 26th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.74M +$2.08M +165,270 +196%
HIM
27
Herald Investment Management
United Kingdom
$2.74M
KCM
28
Kornitzer Capital Management
Kansas
$2.64M
PCMI
29
Paradigm Capital Management Inc
New York
$2.63M
Two Sigma Investments
30
Two Sigma Investments
New York
$2.55M -$1.56M -123,579 -35%
SM
31
Senvest Management
New York
$2.36M
MAG
32
Millrace Asset Group
Pennsylvania
$2.32M -$221K -17,546 -8%
TAM
33
Tocqueville Asset Management
New York
$2.2M -$2.91M -231,000 -54%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.11M -$697K -55,300 -22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.77M -$29.3K -2,323 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.7M -$265K -21,000 -12%
SST
37
S Squared Technology
New York
$1.5M -$126K -10,000 -7%
RHJA
38
Rice Hall James & Associates
California
$1.48M +$1.69M +134,276 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.45M +$542K +43,015 +48%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.32M +$183K +14,494 +17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.13M
MWNA
42
Marshall Wace North America
New York
$1.01M -$164K -13,025 -12%
OAM
43
Oberweis Asset Management
Illinois
$820K -$74.4K -5,900 -7%
RC
44
RBF Capital
California
$659K
DAS
45
Dynamic Advisor Solutions
Arizona
$614K +$185K +14,660 +36%
UBS Group
46
UBS Group
Switzerland
$609K +$59.3K +4,706 +9%
GGPE
47
Golden Gate Private Equity
California
$586K
TD Asset Management
48
TD Asset Management
Ontario, Canada
$534K -$683K -54,158 -53%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$534K
CIBC World Market
50
CIBC World Market
Ontario, Canada
$417K +$234K +18,526 +95%