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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M -$3.44M -326,095 -9%
Jennison Associates
2
Jennison Associates
New York
$10.8M +$141K +13,394 +2%
PI
3
Putnam Investments
Massachusetts
$3.94M -$5.25K -497 -0.2%
WA
4
Wasatch Advisors
Utah
$3.69M +$3.9K +370 +0.1%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.77M
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$106K +10,000 +8%
GCP
7
GSA Capital Partners
United Kingdom
$1.24M +$325K +30,816 +43%
GIP
8
Granite Investment Partners
California
$1.02M +$202K +19,109 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$905K -$28.9K -2,735 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$789K +$259K +24,521 +60%
Renaissance Technologies
11
Renaissance Technologies
New York
$647K +$374K +35,400 +197%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$471K +$411K +38,932 New
BG
13
BlackRock Group
United Kingdom
$411K
Deutsche Bank
14
Deutsche Bank
Germany
$390K -$7.8K -739 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$341K +$81.8K +7,747 +38%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$249K
Goldman Sachs
17
Goldman Sachs
New York
$249K +$217K +20,566 New
KeyBank National Association
18
KeyBank National Association
Ohio
$243K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$121K -$760 -72 -0.7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$84K -$42.6K -4,040 -37%
UBS Group
21
UBS Group
Switzerland
$26K -$11.8K -1,114 -35%
Morgan Stanley
22
Morgan Stanley
New York
$19K -$33.4K -3,161 -67%
PFG
23
Piershale Financial Group
Illinois
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$1.36K +129 +129%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K