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Descartes Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.19M +$393K +6,451 +49%
Citadel Advisors
102
Citadel Advisors
Florida
$1.16M +$472K +7,754 +68%
HJIM
103
Henry James International Management
New York
$1.15M +$1.15M +18,925 New
US Bancorp
104
US Bancorp
Minnesota
$1.02M +$17.7K +290 +2%
Marshall Wace
105
Marshall Wace
United Kingdom
$972K -$1.39M -22,884 -59%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$919K +$229K +3,765 +33%
OAM
107
Oppenheimer Asset Management
New York
$901K +$37K +607 +4%
MWNA
108
Marshall Wace North America
New York
$871K -$4.08M -66,931 -82%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$847K
UBS Group
110
UBS Group
Switzerland
$815K +$368K +6,033 +82%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$800K +$114K +1,873 +17%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$798K -$225K -3,700 -22%
SI
113
Stephens Inc
Arkansas
$797K +$797K +13,088 New
MME
114
Meag Munich Ergo
Germany
$784K -$226K -3,710 -22%
Canada Life
115
Canada Life
Manitoba, Canada
$766K -$41.2M -675,462 -98%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$738K +$14.6K +240 +2%
GT
117
Glenmede Trust
Pennsylvania
$699K +$17.9K +294 +3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$634K +$80.9K +1,328 +15%
PG
119
Pendal Group
Australia
$623K +$76.6K +1,258 +14%
FL
120
Fort LP
Maryland
$607K -$162K -2,651 -21%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$603K -$265K -4,348 -31%
Truist Financial
122
Truist Financial
North Carolina
$585K -$74.5K -1,223 -11%
SAM
123
Shell Asset Management
Netherlands
$569K +$2.8K +46 +0.5%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$557K -$76.9K -1,262 -12%
RMCM
125
Reynders McVeigh Capital Management
Massachusetts
$543K -$308K -5,060 -36%