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ABST

Absolute Software Corp
ABST

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$68.1M +$62.2M +5,719,999 New
TI
2
Trigran Investments
Illinois
$66.1M +$60.5M +5,556,200 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M +$26.3M +2,418,362 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.8M +$32.7M +3,008,017 New
EMG
5
ETF Managers Group
New Jersey
$34M +$31M +2,845,224 New
PM
6
Pembroke Management
Quebec, Canada
$27.5M +$19.7M +1,814,400 New
JP Morgan Chase
7
JP Morgan Chase
New York
$14M +$12.8M +1,172,344 New
OAM
8
Ophir Asset Management
Australia
$12.6M +$11.5M +1,055,000 New
Morgan Stanley
9
Morgan Stanley
New York
$11.7M +$10.7M +983,050 New
PCMI
10
Paradigm Capital Management Inc
New York
$8.34M +$7.62M +700,300 New
EC
11
Edenbrook Capital
New York
$7.1M +$6.49M +596,053 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.59M +$6.02M +553,298 New
TPM
13
Triasima Portfolio Management
Quebec, Canada
$6.52M +$5.97M +548,313 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M +$5.51M +506,701 New
Two Sigma Investments
15
Two Sigma Investments
New York
$5.37M +$4.91M +451,105 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.99M +$4.57M +419,643 New
TAM
17
Tocqueville Asset Management
New York
$4.83M +$4.42M +406,400 New
Bank of America
18
Bank of America
North Carolina
$4.8M +$4.38M +402,842 New
IIM
19
Intact Investment Management
Quebec, Canada
$4.66M +$3.37M +309,500 New
HAM
20
Harber Asset Management
North Carolina
$3.68M +$3.36M +309,153 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.42M +$3.12M +286,911 New
Marshall Wace
22
Marshall Wace
United Kingdom
$3.31M +$3.03M +278,223 New
Goldman Sachs
23
Goldman Sachs
New York
$3.01M +$2.75M +252,606 New
MAG
24
Millrace Asset Group
Pennsylvania
$2.72M +$2.48M +228,228 New
SM
25
Senvest Management
New York
$2.68M +$2.45M +225,000 New
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