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GOOS

Canada Goose Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$663K -$161K -4,837 -18%
EDRH
102
Edmond de Rothschild Holding
Switzerland
$655K
FC
103
FORA Capital
Florida
$612K +$685K +20,546 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$606K -$71.4K -2,140 -10%
AAM
105
Azzad Asset Management
Virginia
$601K +$673K +20,187 New
EGM
106
Engineers Gate Manager
New York
$594K +$666K +19,960 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$594K +$665K +19,950 New
SM
108
Sciencast Management
New Jersey
$569K +$637K +19,111 New
TI
109
Trexquant Investment
Connecticut
$550K +$616K +18,468 New
Group One Trading
110
Group One Trading
Illinois
$504K +$358K +10,735 +173%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$493K +$209K +6,258 +59%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$489K +$103K +3,083 +23%
CAM
113
Claret Asset Management
Quebec, Canada
$453K -$9.47K -284 -2%
LPL Financial
114
LPL Financial
California
$415K +$1.9K +57 +0.4%
GCAC
115
Guardian Capital Advisors (Canada)
Ontario, Canada
$404K +$477K +14,300 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$399K +$50.4K +1,510 +13%
CC
117
Cipher Capital
New York
$390K +$437K +13,109 New
NERM
118
New England Research & Management
Illinois
$368K +$412K +12,345 New
Wolverine Trading
119
Wolverine Trading
Illinois
$346K -$105K -3,142 -21%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$341K
DCCA
121
D.C. Capital Advisors
New York
$298K
Barclays
122
Barclays
United Kingdom
$292K -$94.7K -2,840 -22%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$287K +$61.7K +1,850 +24%
OCAM
124
Onex Canada Asset Management
Ontario, Canada
$266K +$80K +2,400 +37%
EVM
125
Eaton Vance Management
Massachusetts
$256K