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Descartes Systems

Name Holding Trade Value Shares
Change
Change in
Stake
HAM
76
Highstreet Asset Management
Ontario, Canada
$1.39M -$1.71M -50,597 -55%
PPA
77
Parametric Portfolio Associates
Washington
$1.33M -$628K -18,604 -32%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.24M
NIP
79
Nicholas Investment Partners
California
$1.15M -$54.9K -1,626 -5%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.01M -$1.29M -38,061 -56%
MME
81
Meag Munich Ergo
Germany
$838K
SC
82
Scotia Capital
Ontario, Canada
$715K +$99.6K +2,950 +16%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$592K -$6.92K -205 -1%
ACI
84
AMP Capital Investors
Australia
$551K +$540K +16,000 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$532K -$13.5K -400 -2%
DDC
86
DF Dent & Co
Maryland
$516K -$100K -2,964 -16%
Legal & General Group
87
Legal & General Group
United Kingdom
$513K
MWNA
88
Marshall Wace North America
New York
$512K +$510K +15,100 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$506K +$273K +8,100 +119%
SL
90
Signition LP
New York
$485K +$483K +14,300 New
SB
91
Suntrust Banks
Georgia
$455K -$24.5K -727 -5%
LPL Financial
92
LPL Financial
California
$426K +$424K +12,570 New
TRCT
93
Tower Research Capital (TRC)
New York
$422K +$413K +12,230 +8,153%
AQR Capital Management
94
AQR Capital Management
Connecticut
$419K -$61.7K -1,826 -13%
Truist Financial
95
Truist Financial
North Carolina
$419K -$23.5K -695 -5%
CAM
96
Claret Asset Management
Quebec, Canada
$315K +$65.2K +1,930 +26%
SAM
97
Shell Asset Management
Netherlands
$273K +$11.6K +343 +4%
UBS Group
98
UBS Group
Switzerland
$263K +$262K +7,756 New
CCIA
99
Campbell & Co Investment Adviser
Maryland
$233K +$232K +6,864 New
KeyBank National Association
100
KeyBank National Association
Ohio
$231K