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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
$42.5M +$1.58M +118,400 +4%
Jennison Associates
2
Jennison Associates
New York
$14.5M -$535K -40,100 -3%
WA
3
Wasatch Advisors
Utah
$4.46M -$107K -8,013 -2%
WHI
4
William Harris Investors
Illinois
$4.34M +$402K +30,100 +9%
PCM
5
Portolan Capital Management
Massachusetts
$2.5M +$2.71M +202,829 New
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.8M
GIP
7
Granite Investment Partners
California
$1.75M +$116K +8,722 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$422K +31,588 +32%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.58M
WRF
10
Waddell & Reed Financial
Kansas
$1.32M +$1.22M +91,549 +593%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$840K +$29.3K +2,195 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$702K +$494 +37 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$446K +$15.9K +1,191 +3%
BG
14
BlackRock Group
United Kingdom
$419K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$408K +$442K +33,096 New
Citadel Advisors
16
Citadel Advisors
Florida
$377K -$45.6K -3,416 -10%
KeyBank National Association
17
KeyBank National Association
Ohio
$285K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$124K +$961 +72 +0.7%
CM
19
Castleark Management
Illinois
$109K +$13.3K +1,000 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$25K -$40K -3,000 -60%
CG
21
Cutler Group
California
$22K +$24K +1,800 New
UBS Group
22
UBS Group
Switzerland
$21K -$4.18K -313 -15%
EA
23
Emerald Acquisition
Washington
$20K +$21.4K +1,600 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11K +$12.2K +917 New
Morgan Stanley
25
Morgan Stanley
New York
$5K