DIRTT ENVIRONMENTAL SOLUTIONS LTD - DRTTF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,670,952 | 1,220 | 0.0% | 0.0% | 1 | -30,892 | -0.66% | Q2 2023 | Aug 14, 2023 |
| Robeco Schweiz AG | History | No change | 3,300,000 | 861 | 0.01% | 0.03% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | No change | 453,300 | 118 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 342,605 | 112 | 0.0% | 0.0% | 4 | +102,543 | 42.72% | Q2 2023 | Aug 02, 2023 |
| Amundi | History | Reduced | 145,204 | 48 | 0.0% | 0.0% | 5 | -352,095 | -70.8% | Q2 2023 | Aug 14, 2023 |
| Mariner, LLC | History | No change | 95,228 | 25 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 52,737 | 13 | 0.0% | 0.0% | 7 | +3,399 | 6.89% | Q2 2023 | Jul 26, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 40,748 | 11 | 0.0% | 0.0% | 9 | -750 | -1.81% | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 44,471 | 11 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 28,343 | 7 | 0.0% | 0.0% | 10 | -4,856 | -14.63% | Q2 2023 | Aug 14, 2023 |
| SCOTIA CAPITAL INC. | History | Reduced | 26,950 | 6 | 0.0% | 0.0% | 11 | -2,625 | -8.88% | Q2 2023 | Aug 03, 2023 |
| Creative Planning | History | No change | 25,502 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Jul 21, 2023 |
| FORVIS Wealth Advisors, LLC | History | No change | 15,000 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,900 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Cetera Investment Advisers | History | No change | 10,000 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,375 | 1 | 0.0% | 0.0% | 16 | +1,375 | 27.5% | Q2 2023 | Aug 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,700 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q2 2023 | Aug 10, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,931 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SIGNATUREFD, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| UBS Group AG | History | No change | 797 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 2,225 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |