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Descartes Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$98K
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$71K
WTC
78
WhitTier Trust Company
Nevada
$59K
Bank of America
79
Bank of America
North Carolina
$51K +$15.9K +905 +53%
UBS Group
80
UBS Group
Switzerland
$44K +$13.1K +746 +50%
AIM
81
Acrospire Investment Management
Illinois
$39K +$35.2K +2,005 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$30K +$3.13K +178 +13%
BIT
83
BlackRock Institutional Trust
California
$30K +$27.5K +1,563 New
WT
84
Whittier Trust
California
$20K
JP Morgan Chase
85
JP Morgan Chase
New York
$19K +$13.8K +783 +408%
IPC
86
Independent Portfolio Consultants
Florida
$17K +$4.66K +265 +45%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$15K
TCAM
88
Turtle Creek Asset Management
Ontario, Canada
$6K -$4.69M -266,892 -100%
TDC
89
Thompson Davis & Co
Virginia
$5K -$8.78K -500 -67%
US Bancorp
90
US Bancorp
Minnesota
$2K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.06K +117 New
MFS
92
MSI Financial Services
Massachusetts
$1K
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
-$12.7M -630,154 Closed
BCM
94
Barometer Capital Management
Ontario, Canada
-$6.04M -217,100 Closed
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
-$3.61M -179,907 Closed
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
-$2.21M -110,140 Closed
CPS
97
Counsel Portfolio Services
Ontario, Canada
-$2.13M -106,064 Closed
Jane Street
98
Jane Street
New York
-$1.68M -83,582 Closed
AssetMark Inc
99
AssetMark Inc
California
-$1.07M -60,827 -100%
CAM
100
Chesapeake Asset Management
New York
-$460K -22,835 Closed