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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

DTEA was delisted on the 14th of April, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M +$65.5M +2,653,157 New
Jennison Associates
2
Jennison Associates
New York
$14.5M +$16.6M +673,864 New
PI
3
Putnam Investments
Massachusetts
$5.94M +$6.83M +276,569 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M +$4.82M +195,200 New
JHIU
5
Janus Henderson Investors US
Colorado
$3.92M +$4.5M +182,250 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$3.39M +$3.91M +158,100 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$2.69M +$3.09M +125,000 New
Morgan Stanley
8
Morgan Stanley
New York
$2.62M +$3.01M +121,721 New
MCM
9
Marsico Capital Management
Colorado
$2.33M +$2.68M +108,421 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.86M +$2.14M +86,800 New
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$1.72M +$1.98M +80,000 New
O
12
OppenheimerFunds
New York
$1.61M +$1.85M +75,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$1.4M +$1.61M +65,053 New
Millennium Management
14
Millennium Management
New York
$1.25M +$1.44M +58,332 New
Deutsche Bank
15
Deutsche Bank
Germany
$913K +$1.05M +42,500 New
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$913K +$1.05M +42,500 New
Citadel Advisors
17
Citadel Advisors
Florida
$874K +$1M +40,660 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$860K +$988K +40,000 New
LCM
19
Landscape Capital Management
New Jersey
$851K +$978K +39,595 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$847K +$973K +39,400 New
BG
21
BlackRock Group
United Kingdom
$810K +$931K +37,696 New
BCM
22
Barometer Capital Management
Ontario, Canada
$752K +$865K +35,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$752K +$865K +35,000 New
Franklin Resources
24
Franklin Resources
California
$658K +$756K +30,608 New
JP Morgan Chase
25
JP Morgan Chase
New York
$566K +$650K +26,326 New
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