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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
$20.9M +$828K +73,300 +7%
WA
2
WealthTrust Axiom
Pennsylvania
$10.9M -$2.88K -255 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M +$183K +16,200 +2%
RHJA
4
Rice Hall James & Associates
California
$10.2M +$2.72M +240,840 +46%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.65M +$2.49M +220,407 +63%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$5.57M +$806K +71,400 +21%
AL
7
AJO LP
Pennsylvania
$4.02M +$451K +39,965 +15%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$3.39M +$810K +71,707 +52%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.98M +$330K +29,192 +15%
AA
10
Ancora Advisors
Ohio
$2.2M -$1.03M -90,788 -65%
IIM
11
Intact Investment Management
Quebec, Canada
$2.08M +$1.32M +117,000 New
GCM
12
Galibier Capital Management
Ontario, Canada
$2.06M – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.69M +$373 +33 +0%
OAM
14
Oxford Asset Management
United Kingdom
$1.59M -$70.6K -6,252 -5%
FG
15
Formula Growth
Quebec, Canada
$1.52M – – –
WCM
16
Wedge Capital Management
North Carolina
$1.47M +$212K +18,731 +21%
Boston Partners
17
Boston Partners
Massachusetts
$1.35M -$267K -23,624 -19%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.34M -$271K -24,038 -19%
QI
19
QS Investors
New York
$1.28M -$254K -22,500 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.26M -$174K -15,400 -14%
RJA
21
Raymond James & Associates
Florida
$1.18M +$89.7K +7,943 +10%
2L
22
22NW LP
Washington
$1.16M +$973K +86,150 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M +$85.8K +7,594 +10%
BlackRock
24
BlackRock
New York
$843K -$3.05M -270,381 -81%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$732K +$21.5K +1,900 +4%
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