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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$231K -$179K -18,300 -38%
Millennium Management
52
Millennium Management
New York
$230K -$682K -69,867 -70%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$205K +$48.7K +4,990 +23%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$161K
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$154K +$6.89K +706 +4%
Ameriprise
56
Ameriprise
Minnesota
$150K +$187K +19,105 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$129K +$49.7K +5,090 +44%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$128K -$16.2K -1,655 -9%
American Century Companies
59
American Century Companies
Missouri
$110K +$2.08K +213 +1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$108K -$319K -32,667 -71%
RJA
61
Raymond James & Associates
Florida
$101K +$27.3K +2,800 +28%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$90.9K +$113K +11,615 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$88.4K -$352K -36,000 -76%
US Bancorp
64
US Bancorp
Minnesota
$86.6K
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82K +$9.77K +1,000 +10%
RVPG
66
Relative Value Partners Group
$80.6K +$508 +52 +0.5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$72.2K
Legal & General Group
68
Legal & General Group
United Kingdom
$69.3K -$22.1M -2,258,997 -100%
Deutsche Bank
69
Deutsche Bank
Germany
$66.8K +$78K +7,989 +1,471%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$33K -$13.1K -1,338 -24%
SAM
71
Shell Asset Management
Netherlands
$32K
TRCT
72
Tower Research Capital (TRC)
New York
$22K +$1.91K +196 +7%
HI
73
Harbour Investments
Wisconsin
$10.6K
Group One Trading
74
Group One Trading
Illinois
$5.89K
First Manhattan
75
First Manhattan
New York
$5.84K