Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Canada Goose Holdings Inc. comprennent Headwater Capital Co Ltd, FSAKX - Strategic Advisers U.S. Total Stock Fund, JustInvest LLC, New Vernon Capital Holdings II LLC, WSML - iShares MSCI World Small-Cap ETF, SEEIX - Sit International Equity Fund - Class I, Fairscale Capital, LLC, Alerus Financial Na, Mount Yale Investment Advisors, LLC, Cwm, Llc, et Farther Finance Advisors, LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Portolan Capital Management, LLC | 1 487 497 | 16 645 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 24 648 | 6,14 | 276 | 49,46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 177 200 | 58,64 | 1 983 | 123,20 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 28 355 | 0,47 | 317 | 42,15 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 75 725 | 847 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 210 876 | 2 | ||||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 46 037 | 515 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 25 972 | 0,87 | 290 | 41,67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 29 000 | 325 | |||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 1 272 | 78,90 | 15 | 114,29 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 69 100 | 42,18 | 773 | 100,26 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 19 700 | 34,93 | 220 | 89,66 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 146 200 | 98,10 | 1 636 | 179,01 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 12 035 | 2,32 | 135 | 44,09 | ||||
| 2025-08-25 | NP | GARIX - Gotham Absolute Return Fund Institutional Class | 20 299 | 227 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 21 423 | 240 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 11 119 | 3,36 | 124 | 45,88 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 116 | 1 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2 | 0 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 320 | 4 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 848 200 | 421,33 | 9 491 | 634,03 | |||
| 2025-07-25 | 13F | JustInvest LLC | 13 454 | 151 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 242 100 | 187,19 | 2 709 | 304,33 | |||
| 2025-08-25 | NP | GONIX - Gotham Neutral Fund Institutional Class | 2 732 | 31 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 23 158 | 73,13 | 259 | 144,34 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 495 055 | 7,27 | 5 540 | 50,97 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 181 287 | 134,56 | 2 029 | 230,29 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 15 124 | 7,17 | 169 | 50,89 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 55 800 | 1 168,18 | 624 | 1 735,29 | |||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 16 791 | 5,76 | 187 | 49,60 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 12 840 | 144 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 18 200 | 73,33 | 204 | 144,58 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 14 142 | 0 | ||||||
| 2025-06-26 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2 196 | 26,94 | 18 | 0,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 9 656 | 178,35 | 108 | 300,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 51 381 | 284,27 | 575 | 441,51 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Call | 75 000 | 188,46 | 839 | 307,28 | |||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 19 164 | 4,16 | 160 | 4,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 76 442 | 202,63 | 871 | 318,27 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 197 400 | 11,90 | 2 248 | 54,71 | |||
| 2025-08-04 | 13F | GAM Holding AG | 100 000 | 1 119 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 114 713 | 80,21 | 1 284 | 153,56 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 656 656 | 7 926 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 257 409 | 910,72 | 2 880 | 1 325,74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 61 500 | 700 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 34 397 | 0,66 | 385 | 42,22 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 4 367 | 49 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 35 682 | 399 | ||||||
| 2025-05-28 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 443 246 | 0,44 | 3 524 | -20,40 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 18 600 | 208 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 500 036 | 61,70 | 5 595 | 127,62 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 47 400 | 69,89 | 530 | 139,82 | |||
| 2025-06-30 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 87 973 | 27,18 | 735 | -2,91 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 29 026 | 5,95 | 324 | 48,85 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 323 054 | 1 064,75 | 3 615 | 1 542,73 | ||||
| 2025-07-25 | NP | FNDC - Schwab Fundamental International Small 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 | 15 974 | 34,84 | 193 | 58,68 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 753 | 8 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 595 | 7 | ||||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 | 19 400 | 84,76 | 217 | 160,24 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 145 600 | 134,08 | 1 629 | 229,76 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 12 882 | 61,07 | 144 | 128,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 127 055 | 1 422 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 1 598 | 32,39 | 19 | 35,71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 742 871 | 454,88 | 8 313 | 681,20 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 930 | 217,41 | 10 | 400,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 469 | 5 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 20 505 | 21,66 | 228 | 76,74 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 29 700 | 332 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Adara Smaller Companies Fund | 109 636 | 26,66 | 1 323 | 49,66 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 3 364 | 38 | ||||||
| 2025-08-07 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1 047 971 | 2,66 | 11 728 | 44,88 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 95 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 10 | 0 | ||||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 86 614 | 42,68 | 1 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 116 314 | 35,80 | 1 300 | 91,18 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 30 883 | 191,60 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 731 | 8 | ||||||
| 2025-06-27 | NP | IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 4 897 | 6,57 | 41 | -20,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 257 | 3 | ||||||
| 2025-08-05 | 13F | Versor Investments LP | 38 988 | 14,33 | 436 | 61,48 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 200 000 | 2 238 | |||||
| 2025-05-27 | NP | MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class | 20 173 | 0,79 | 160 | -20,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 168 400 | 1 884 | |||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 3 353 | 59,36 | 28 | 21,74 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -12 460 | -17,03 | -104 | -36,59 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 237 923 | 2 662 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 124 | 312 300,00 | 35 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 12 046 | 696,69 | 101 | 525,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 120 956 | 115,27 | 12 543 | 203,04 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 12 389 | 139 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 411 | 82,67 | 5 | 300,00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1 850 | 3,01 | 21 | 42,86 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 183 500 | 44,03 | 2 053 | 102,87 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 30 320 | 339 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11 700 | 131 | |||||
| 2025-08-12 | 13F | Headwater Capital Co Ltd | 660 000 | 7 385 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 88 000 | 475,16 | 985 | 713,22 | |||
| 2025-08-15 | 13F | Morgan Stanley | 4 125 074 | 5,24 | 46 160 | 48,13 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 48 424 | 444,82 | 542 | 672,86 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 52 600 | 103,88 | 589 | 186,83 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 488 181 | 12,33 | 5 463 | 58,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 175 227 | 14,51 | 1 961 | 61,18 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 38 484 | 0,10 | 423 | 37,79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 126 900 | 41,63 | 1 420 | 99,44 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 112 490 | 71,11 | 1 259 | 141,00 | ||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 3 676 | 0,91 | 31 | -23,08 | ||||
| 2025-06-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 528 989 | 12,00 | 4 422 | -14,48 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 75 900 | 782,56 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 168 200 | 24,50 | 2 | 0,00 | |||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 3 458 | 42 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 265 898 | 1 557,48 | 14 165 | 2 233,61 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 399 945 | 47,50 | 4 475 | 107,56 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 137 244 | 9,25 | 1 536 | 53,81 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -53 874 | -31,76 | -650 | -19,35 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 40 485 | 78,40 | 452 | 152,51 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 58 778 | 14,11 | 656 | 60,78 |
