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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 -$58.5K -5,845 -15%
Legal & General Group
77
Legal & General Group
United Kingdom
$372K +$236K +23,617 +266%
TAM
78
Tocqueville Asset Management
New York
$348K -$2.15M -215,000 -88%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$242K +$14.5K +1,449 +7%
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
$235K
HHGC
81
Hunting Hill Global Capital
New York
$229K +$200K +20,000 New
CL
82
CSS LLC
Illinois
$219K +$192K +19,137 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$201K +$9.8K +979 +6%
Verition Fund Management
84
Verition Fund Management
Connecticut
$195K +$171K +17,052 New
VF
85
Virtu Financial
New York
$180K +$157K +15,696 New
American Century Companies
86
American Century Companies
Missouri
$168K +$761 +76 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$158K +$27.3K +2,731 +25%
RVPG
88
Relative Value Partners Group
$118K +$400 +40 +0.4%
FIA
89
FNY Investment Advisers
New York
$114K +$100K +10,000 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$106K
Barclays
91
Barclays
United Kingdom
$98.5K +$79.8K +7,972 +1,282%
Deutsche Bank
92
Deutsche Bank
Germany
$97.8K
Citigroup
93
Citigroup
New York
$72.3K -$670K -66,950 -91%
SAM
94
Shell Asset Management
Netherlands
$47K -$130 -13 -0.3%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$45K -$2.6K -260 -6%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4K -$70.1K -7,000 -66%
HI
97
Harbour Investments
Wisconsin
$15.5K
MHR
98
Matthew Hamilton Rosenberg
$5.73K
TWC
99
TD Waterhouse Canada
Ontario, Canada
$4.65K -$250K -24,981 -99%
SPIA
100
Steward Partners Investment Advisory
New York
$4.58K