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PCOM

Points.com Inc. Common Shares

Delisted

PCOM was delisted on the 30th of June, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$224K -$179K -19,735 -50%
TMC
27
Trellus Management Company
Florida
$181K -$688K -75,756 -83%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$157K -$19.4K -2,137 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$133K +$106K +11,641 New
PA
30
Parallel Advisors
California
$108K
Simplex Trading
31
Simplex Trading
Illinois
$80K +$64.4K +7,088 New
MCC
32
Malaga Cove Capital
California
$70K +$56.3K +6,200 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$64K -$917 -101 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$34K
PM
35
Precept Management
Texas
$11K +$9.08K +1,000 New
AG
36
Advisor Group
Arizona
$10K +$8.17K +900 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6K -$53.6K -5,900 -92%
US Bancorp
38
US Bancorp
Minnesota
$5K +$3.63K +400 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2K
Fidelity Investments
40
Fidelity Investments
Massachusetts
-$929K -102,828 Closed
ClearBridge Investments
41
ClearBridge Investments
New York
-$406K -44,902 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$249K -27,542 Closed
BFM
43
Boothbay Fund Management
New York
-$192K -21,222 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$164K -18,148 Closed
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
-$127K -14,000 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$102K -11,300 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$49K -5,355 Closed
NEAM
48
New England Asset Management
Connecticut
-$36K -4,000 Closed
UBS Group
49
UBS Group
Switzerland
-$18K -1,949 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.66K -300 Closed