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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
First Trust Advisors
76
First Trust Advisors
Illinois
-$380K -33,180 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
-$372K -32,487 Closed
TAM
78
Tocqueville Asset Management
New York
-$348K -30,400 Closed
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
-$242K -21,137 Closed
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$235K -20,546 Closed
HHGC
81
Hunting Hill Global Capital
New York
-$229K -20,000 Closed
CL
82
CSS LLC
Illinois
-$219K -19,137 Closed
Bank of New York Mellon
83
Bank of New York Mellon
New York
-$201K -17,517 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
-$195K -17,052 Closed
VF
85
Virtu Financial
New York
-$180K -15,696 Closed
American Century Companies
86
American Century Companies
Missouri
-$168K -14,648 Closed
US Bancorp
87
US Bancorp
Minnesota
-$158K -13,793 Closed
RVPG
88
Relative Value Partners Group
-$118K -10,336 Closed
FIA
89
FNY Investment Advisers
New York
-$114K -10,000 Closed
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
-$106K -9,245 Closed
Barclays
91
Barclays
United Kingdom
-$98.5K -8,594 Closed
Deutsche Bank
92
Deutsche Bank
Germany
-$97.8K -8,532 Closed
Citigroup
93
Citigroup
New York
-$72.3K -6,310 Closed
SAM
94
Shell Asset Management
Netherlands
-$47K -4,095 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
-$45K -3,925 Closed
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$41.4K -3,630 Closed
HI
97
Harbour Investments
Wisconsin
-$15.5K -1,350 Closed
MHR
98
Matthew Hamilton Rosenberg
-$5.73K -500 Closed
SPIA
99
Steward Partners Investment Advisory
New York
-$4.58K -400 Closed
TWC
100
TD Waterhouse Canada
Ontario, Canada
-$4.65K -308 Closed