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PCOM

Points.com Inc. Common Shares
PCOM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$14.8M -$670K -56,550 -5%
WA
2
WealthTrust Axiom
Pennsylvania
$8.09M +$241K +20,386 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.46M -$2.27M -191,700 -20%
RHJA
4
Rice Hall James & Associates
California
$5.18M +$2.06M +173,511 +50%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.48M +$3.84M +324,232 +1,312%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$3.43M – – –
BlackRock
7
BlackRock
New York
$3.32M +$1.94M +164,133 +97%
AL
8
AJO LP
Pennsylvania
$2.58M +$290K +24,453 +10%
AA
9
Ancora Advisors
Ohio
$2.27M -$2.38M -201,028 -59%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.93M +$1.77M +149,207 +340%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$1.82M – – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.68M -$474 -40 -0%
GCM
13
Galibier Capital Management
Ontario, Canada
$1.53M +$1.82M +153,254 New
OAM
14
Oxford Asset Management
United Kingdom
$1.24M -$140K -11,820 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.24M -$71.5K -6,037 -5%
Boston Partners
16
Boston Partners
Massachusetts
$1.23M +$1.47M +123,788 New
QI
17
QS Investors
New York
$1.17M +$20.1K +1,700 +1%
FG
18
Formula Growth
Quebec, Canada
$1.13M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.09M +$50.9K +4,300 +4%
MCM
20
Matarin Capital Management
New York
$997K -$1.35M -113,624 -53%
PGCM
21
Prescott Group Capital Management
Oklahoma
$993K – – –
WCM
22
Wedge Capital Management
North Carolina
$904K +$249K +20,984 +30%
RJA
23
Raymond James & Associates
Florida
$795K -$69K -5,822 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$764K +$21.7K +1,832 +2%
SFM
25
Systematic Financial Management
New Jersey
$752K -$47.1K -3,975 -5%
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