CA:GIL / Gildan Activewear Inc. - Institutionellt ägande - Säljare

Gildan Activewear Inc.
CA ˙ TSX ˙ CA3759161035
77,50 CA$ ↑2,39 (3,18%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-13 13F Natixis 36 830 −53,12 1 814 −47,90
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 163 −43,70 254 −37,28
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 15 707 −0,21 773 11,06
2025-08-14 13F Ararat Capital Management, LP 355 233 −8,59 17 492 1,79
2025-08-11 13F Spark Investment Management LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 88 588 −14,50 4 368 −4,67
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 14 832 −0,35 731 10,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 12 333 −7,92 608 2,53
2025-07-18 13F Truist Financial Corp 20 364 −2,24 1 003 8,79
2025-08-07 13F Addison Advisors LLC 1 991 −0,50 98 11,36
2025-07-31 13F Azzad Asset Management Inc /adv 61 490 −8,17 3 028 2,26
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 813 −37,46 36 −42,62
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 693 551 −7,48 34 106 2,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 −70,90 6 −70,59
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 973 −29,13 183 −37,24
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 810 −1,88 4 553 −12,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 250 −0,64 58 −14,71
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 24 493 −2,14 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 594 714 −34,37 29 284 −26,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 056 −15,46 141 −24,73
2025-08-13 13F Bridgewater Associates, LP 31 870 −77,03 1 567 −74,45
2025-08-04 13F Atria Investments Llc 11 532 −0,03 568 11,18
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 1 134 563 −4,72 55 889 6,15
2025-07-18 13F Cooper Financial Group 15 733 −4,86 775 5,88
2025-07-28 13F Ativo Capital Management LLC 33 977 −2,86 1 673 8,21
2025-08-06 13F Achmea Investment Management B.V. 63 394 −18,62 3 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 255 −385,95 −210 −398,57
2025-07-22 13F Clarius Group, LLC 4 119 −21,94 203 −13,30
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 76 034 −54,88 3 749 −49,70
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 681 −10,85 49 478 −20,33
2025-08-14 13F EdgePoint Investment Group Inc. 1 480 497 −0,98 72 998 10,42
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 614 −2,23 30 11,11
2025-08-14 13F Alliancebernstein L.p. 14 479 −69,28 713 −65,83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 800 −18,84 36 903 −27,48
2025-08-05 13F Bank Of Montreal /can/ 1 232 567 −23,70 60 773 −14,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 100 −30,67 3 683 −40,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 109 −19,81 51 −28,17
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 56 508 −1,12 2 782 10,09
2025-08-11 13F TD Waterhouse Canada Inc. 107 782 −51,64 5 331 −46,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 104 −40,99 153 −34,48
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 970 −8,94 690 −18,65
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 961 −1,92 1
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 45 300 −18,23 2 231 −8,94
2025-08-07 13F Resources Investment Advisors, LLC. 6 007 −2,15 296 8,86
2025-07-25 13F Cwm, Llc 1 636 −7,10 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 −31,29 6 −28,57
2025-08-26 NP GVLU - Gotham 1000 Value ETF 444 −96,57 22 −96,33
2025-08-14 13F Browning West Lp 4 564 149 −16,40 224 739 −6,91
2025-08-14 13F Qube Research & Technologies Ltd 282 235 −38,60 13 899 −31,62
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 455 −85,55 114 −87,57
2025-08-14 13F Peak6 Llc 4 451 −55,03 219 −49,89
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 838 247 −7,61 41 225 2,28
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 162 −76,73 51 −73,02
2025-08-06 13F Genus Capital Management Inc. 106 938 −57,45 5 259 −52,66
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 825 −72,24 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34 146 −0,36 1 681 10,96
2025-08-14 13F Aqr Capital Management Llc 11 990 −9,23 590 1,20
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 394 074 −3,45 19 381 7,42
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 511 −1,10 124 9,82
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6 063 −32,88 283 −42,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 223 −159
2025-08-19 13F State of Wyoming 5 654 −48,98 278 −43,27
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 977 −16,48 639 −7,13
2025-08-14 13F CIBC World Markets Inc. 884 253 −13,24 43 605 −3,25
2025-08-14 13F Mariner, LLC 6 126 −0,23 302 11,07
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 732 −5,91 36 5,88
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 44 664 −4,04 1 658 7,67
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 239 −12,77 12 −8,33
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 51 764 −1,57 2 549 9,59
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 762 −17,09 1 556 −25,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 873 891,91 −3 246 1 007,51
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 5 467 −17,38 242 −22,51
2025-08-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 5 005 −4,39 246 6,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −656 −32
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 853 −3,40 288 7,87
2025-08-13 13F Scotia Capital Inc. 66 206 −16,97 3 250 −7,38
2025-08-14 13F Cubist Systematic Strategies, LLC 19 366 −91,56 954 −90,61
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 316 379 −25,68 64 819 −17,24
2025-08-11 13F Cornerstone Planning Group LLC 240 −13,04 13 9,09
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 413 −5,32 12 846 −18,89
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 531 −5,41 71 234 −15,47
2025-08-13 13F Kennedy Capital Management, Inc. 161 595 −4,46 7 957 6,38
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 236 009 −0,30 11 621 11,03
2025-08-14 13F Wetherby Asset Management Inc 8 945 −2,18 440 2,33
2025-08-18 13F Geneos Wealth Management Inc. 13 −13,33 1
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 241 974 −3,28 11 915 7,70
2025-08-13 13F Summit Financial, LLC 10 729 −1,16 528 10,00
2025-08-11 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 069 −331,83 −595 −358,26
2025-08-12 13F Hillsdale Investment Management Inc. 151 100 −69,45 7 451 −65,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −118 389 532,25 −5 834 605,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 269 250 −2,71 13 258 8,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 687 219 −7,16 33 839 3,38
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 78 915 −20,08 3 488 −24,89
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 6 461 −74,67 318 −71,81
2025-08-13 13F Northern Trust Corp 172 326 −14,81 8 485 −5,14
2025-08-14 13F Ubs Asset Management Americas Inc 151 053 −19,04 7 438 −9,85
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 696 −4,88 4 321 −14,99
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 133 −3,93 1 472 4,85
2025-08-11 13F Citigroup Inc 18 705 −21,48 920 −12,64
2025-08-14 13F Coliseum Capital Management, LLC 1 005 018 −43,68 49 487 −37,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 307 −2,01 2 641 −12,47
2025-08-07 13F Tacita Capital Inc 10 769 −12,60 530 −2,57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 101 218 −2,12 4 668 −12,54
2025-08-14 13F Raymond James Financial Inc 76 539 −4,49 3 769 6,35
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 209 −3,89 11 807 −14,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 167 −20,04 700 −28,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 866 −11,64 683 −1,44
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 399 −23,47 33 889 −31,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −591 −29
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 093 −0,09 941 11,37
2025-08-12 13F Dimensional Fund Advisors Lp 1 166 420 −0,39 57 431 10,90
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 088 439 −38,17 53 595 −31,15
2025-08-13 13F M&t Bank Corp 6 857 −14,50 338 −4,79
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 25 998 −2,53 1 0,00
2025-08-07 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 257 600 −2,28 12 684 8,82
2025-08-12 13F Ensign Peak Advisors, Inc 23 200 −23,18 1 141 −14,54
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 302 −1,89 659 −12,25
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 9 549 −14,71 0
2025-08-14 13F Vident Advisory, LLC 8 470 −1,82 417 9,19
2025-08-05 13F Seelaus Asset Management LLC 6 345 −4,87 312 6,12
2025-08-14 13F Susquehanna International Group, Llp Put 4 200 −16,00 207 −6,79
2025-07-29 13F Regions Financial Corp 29 924 −17,00 1 473 −7,59
2025-08-12 13F Rhumbline Advisers 1 269 −10,82 62 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 20 200 −1,46 995 9,71
2025-07-23 NP CFSLX - Column Small Cap Fund 36 906 −9,41 1 720 −21,90
2025-08-12 13F Franklin Resources Inc 31 772 −33,95 1 566 −26,34
2025-08-06 13F Andra AP-fonden 6 600 −15,38 443 −10,89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 36 263 −0,98 1 787 10,32
2025-08-08 13F Pnc Financial Services Group, Inc. 5 735 −53,22 282 −47,97
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 44 259 −12,11 2 177 −2,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 947 −0,02 1 178 11,25
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 14 775 −3,29 653 −9,05
2025-08-14 13F Toronto Dominion Bank Put 1 000 −80,00 49 −77,83
2025-08-13 13F 1832 Asset Management L.P. 118 313 −4,38 5 826 6,47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 82 600 −15,97 4 073 −6,82
2025-05-14 13F Credit Agricole S A 3 564 −14,68 158 −19,90
2025-07-17 13F Addenda Capital Inc. 211 797 −1,12 14 212 3,75
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −17 −1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 −49,03 40 −44,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 250 469 −3,11 12 343 8,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67 381 −10,21 3 318 −0,03
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8 192 −0,67 381 −14,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 023 −3,76 50 6,38
2025-07-24 13F Louisbourg Investments Inc. 145 316 −10,68 7 147 −0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 931 −11,08 46 −2,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 227 −79,22 504 −76,88
2025-05-15 13F Hudson Way Capital Management LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 16 265 −3,17 801 7,82
2025-08-05 13F Simplex Trading, Llc Call 1 300 −7,14 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 55 325 −5,22 2 552 −15,31
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 94 944 −0,26 4 675 11,07
2025-08-15 13F Captrust Financial Advisors 15 927 −61,25 784 −56,85
2025-08-13 13F Korea Investment CORP 93 328 −43,39 4 589 −37,02
2025-08-05 13F Simplex Trading, Llc Put 600 −87,23 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 29 318 −21,57 1 444 −12,65
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 223 −6,95 1 070 −16,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 556 658 −33,47 27 440 −25,83
2025-07-25 13F Lincluden Management Ltd 62 974 −1,14 3 50,00
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1 127 −71,66 50 −73,80
2025-08-14 13F FIL Ltd 1 798 −99,90 89 −99,89
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 543 949 −0,61 25 067 −11,18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 470 148 −6,49 23 150 4,13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 100 453 −2,06 4 633 −12,49
2025-08-13 13F Cerity Partners LLC 19 411 −1,72 956 9,39
2025-07-21 13F Credential Securities Inc. 65 412 −4,66 1 842 −6,64
2025-08-15 NP MBEQX - M International Equity Fund 571 −68,54 28 −68,54
2025-07-15 13F Td Private Client Wealth Llc 3 347 −5,59 165 5,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 573 −5,45 28 7,69
2025-07-25 NP USIFX - International Fund Shares 27 809 −6,62 1 295 −19,53
2025-08-08 13F SBI Securities Co., Ltd. 20 −4,76 1
2025-07-09 13F Bruce G. Allen Investments, LLC 80 −69,58 4 −72,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 142 −61,04 56 −61,11
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 10 956 −15,07 484 −20,13
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 101 758 −34,96 5 011 −27,57
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Fmr Llc 3 518 157 −15,28 173 355 −5,57
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 597 −5,28 5 140 −18,87
2025-08-13 13F Pictet Asset Management Holding SA 63 193 −18,23 3 108 −9,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 982 −2,09 506 −12,46
2025-08-27 13F/A Brinker Capital Investments, LLC 38 110 −6,36 1 877 4,28
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 425 853 −1,79 20 969 9,36
2025-08-14 13F Turtle Creek Asset Management Inc. 1 590 755 −8,57 78 329 1,81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19 937 −7,47 980 2,94
2025-08-11 13F Vanguard Group Inc 5 972 316 −1,52 294 286 9,76
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 −98,90 2 −99,22
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 852 −3,18 270 −13,50
2025-04-22 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 90 −30,77 0
2025-08-14 13F Lazard Asset Management Llc 1 434 356 −2,77 71 7,69
2025-08-11 13F Renaissance Group Llc 131 155 −0,06 6 458 11,29
2025-08-14 13F Millennium Management Llc 252 847 −37,04 12 450 −29,93
2025-08-14 13F Goodnow Investment Group, Llc 267 392 −1,14 13 166 10,09
2025-08-08 13F Tobam 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 154 −2,68 1 279 11,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 13 110 −12,59 646 −2,42
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 6 205 −2,53 306 8,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 131 145 −30,91 6 048 −38,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −377 −19
2025-08-12 13F CIBC Private Wealth Group, LLC 200 −96,99 10 −96,41
2025-08-12 13F Pathstone Holdings, LLC 6 622 −6,22 326 4,49
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60 839 −7,38 2 804 −17,24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13 042 −54,90 638 −50,35
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31 591 −47,48 1 397 −50,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 768 −34,33 733 −43,78
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Man Group plc 216 632 −18,25 10 663 −9,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 −6,02 4 0,00
2025-08-04 13F Cooke & Bieler Lp 7 331 577 −0,93 361 007 10,31
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Simcoe Capital Management, LLC 2 165 100 −0,71 106 610 10,56
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 53 800 −58,42 2 649 −53,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23 833 −0,00 1 174 9,52
2025-08-12 13F APG Asset Management N.V. 85 500 −4,15 3 582 −1,89
2025-08-14 13F Citadel Advisors Llc Put 6 000 −81,48 295 −79,40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 730 −14,63 5 702 −23,72
2025-08-15 13F Great West Life Assurance Co /can/ 119 192 −12,27 6 0,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51 529 −16,38 2 375 −25,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 359 214 −2,26 17 688 8,84
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 873 −6,09 8 157 −16,07
2025-07-28 13F BRYN MAWR TRUST Co 10 466 −1,32 515 10,04
2025-08-14 13F Investment Management Corp of Ontario 8 542 −5,53 421 5,26
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 900 −5,78 14 942 −18,79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 567 −6,45 210 −16,33
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 117 −10,25 22 586 −19,80
2025-08-15 13F Morgan Stanley 1 932 977 −5,78 95 180 4,91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40 697 −5,38 1 800 −11,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 653 −6,71 30 −18,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 646 −4,32 1 755 6,50
2025-07-28 NP TIEUX - International Equity Fund 6 909 −5,40 322 −18,53
2025-07-28 13F Allianz Asset Management GmbH 22 584 −20,70 1 111 −11,76
2025-07-21 13F 111 Capital 8 131 −56,64 401 −51,75
2025-08-12 13F Legal & General Group Plc 659 906 −1,45 32 453 9,63
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 208 −5,83 429 −18,75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 302 836 −1,17 64 152 10,05
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 757 −13,48 219 −22,61
2025-04-23 13F JCIC Asset Management Inc. 80 624 −1,59 3 565 −7,47
Other Listings
MX:GIL N
DE:VGA 46,00 €
US:GIL 56,18 US$
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