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DTEA
DAVIDsTEA Inc. Common Stock
DTEA
DTEA
Delisted
DTEA was delisted on the 14th of April, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
EIG
1
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10.1M | – | – | – |
|
| 2 |
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $314K | -$18K | -4,900 | -5% |
|
| 3 |
3
Renaissance Technologies
New York
| $227K | +$66K | +18,000 | +37% |
|
| 4 |
4
Janus Henderson Group
London,
| $128K | +$69.8K | +19,019 | +103% |
|
| 5 |
5
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $51K | – | – | – |
|
| 6 |
6
Geode Capital Management
Boston,
Massachusetts
| $46K | – | – | – |
|
| 7 |
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $41K | +$44K | +11,994 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$3.49K | +950 | +20% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
| 10 |
10
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.09K | +297 | +89% |
|
| 12 |
CG
12
Cutler Group
San Francisco,
California
| $1K | -$5.68K | -1,548 | -80% |
|
| 13 |
SIM
13
Spark Investment Management
New York
| – | -$42K | -11,000 | Closed |
|