STN / Stantec Inc. - Participation institutionnelle - Acheteurs

Stantec Inc.
US ˙ NYSE ˙ CA85472N1096

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Stantec Inc. comprennent STESX - International Strategic Equities Portfolio SCB Class, Prudential Financial Inc, MNCSX - Mercer Non-US Core Equity Fund Class I, Susquehanna Advisors Group, Inc., Jain Global LLC, Generali Asset Management SPA SGR, Picton Mahoney Asset Management, Voya Investment Management Llc, PIBAX - PGIM BALANCED FUND Class A, Worldquant Millennium Advisors Llc, Groupe la Francaise, OMERS ADMINISTRATION Corp, Voya Infrastructure, Industrials & Materials Fund, Principal Street Partners, LLC, Cetera Investment Advisers, Harvest Portfolios Group Inc., RWC Asset Management LLP, TDI - Touchstone Dynamic International ETF, Savant Capital, LLC, et Ewa, 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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 198 800 992,31 21 646 1 335,41
2025-08-14 13F Canada Pension Plan Investment Board 616 253 0,31 67 097 31,74
2025-08-14 13F Cubist Systematic Strategies, LLC 43 272 9,58 4 703 43,70
2025-08-11 13F Banque Cantonale Vaudoise 1 281 7,65 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 9
2025-08-14 13F Citadel Advisors Llc Call 8 500 286,36 924 407,14
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 96 377 7,99 8 459 22,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 82
2025-08-18 13F Wolverine Trading, Llc 5 091 558
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 488 21,13 271 58,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 002 2 980,00 217 4 240,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 181 971 204,03 19 781 298,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67 998 88,88 6 982 496,67
2025-08-12 13F XTX Topco Ltd 4 717 39,02 513 82,21
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14 109 3,27 1 536 -34,47
2025-08-14 13F Axa S.a. 266 179 139,17 28 928 213,79
2025-08-12 13F SRS Capital Advisors, Inc. 125 28,87 14 62,50
2025-08-13 13F Kilter Group LLC 2 0
2025-07-24 13F Ronald Blue Trust, Inc. 767 12,13 83 48,21
2025-08-15 13F Tower Research Capital LLC (TRC) 508 423,71 55 587,50
2025-08-12 13F LPL Financial LLC 10 886 113,24 1 183 180,33
2025-08-20 NP RINT - International Developed Equity Active ETF 1 953 213
2025-07-24 13F Us Bancorp \de\ 2 770 25,00 301 64,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 125 0,35 345 33,85
2025-08-07 13F Aviva Plc 80 509 8,74 8 759 42,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9 227 216,43 810 216,02
2025-07-29 13F Cidel Asset Management Inc 161 848 1,20 17 575 32,60
2025-07-28 NP AVDE - Avantis International Equity 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 38 495 66,76 3 960 101,37
2025-08-08 13F Intech Investment Management Llc 10 684 1 160
2025-08-08 13F Cetera Investment Advisers 3 325 361
2025-08-13 13F Groupe la Francaise 4 500 487
2025-08-14 13F Goldman Sachs Group Inc 1 284 390 120,62 139 588 189,44
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 168 367 4,73 17 287 25,67
2025-08-06 13F Metis Global Partners, LLC 9 304 12,39 1 012 47,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 076 39,19 3 160 82,60
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 11 817 0,53 1 037 14,08
2025-08-14 13F McIlrath & Eck, LLC 1 317 143
2025-07-25 13F Prostatis Group LLC 1 887 205
2025-07-25 13F Cwm, Llc 3 177 86,55 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 5
2025-07-10 13F Mn Services Vermogensbeheer B.V. 42 100 3,95 5 33,33
2025-08-14 13F Caldwell Investment Management Ltd. 57 900 177,03 6 288 268,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 400 588
2025-08-11 13F Principal Securities, Inc. 96 140,00 10 233,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36 811 2 821,51 4 003 3 749,04
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 32 300 3,19 3 507 35,20
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 519 727 165 359
2025-08-14 13F CIBC World Markets Inc. 250 363 3,44 27 263 35,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 5 437 27,00 422 21,97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2 153 2,48 234 33,91
2025-08-14 13F Jain Global LLC 19 200 2 088
2025-08-25 13F/A Neuberger Berman Group LLC 145 454 2 108,20 15 795 2 797,98
2025-08-14 13F Susquehanna International Group, Llp Call 16 500 65,00 1 793 116,55
2025-08-14 13F Wetherby Asset Management Inc 5 313 17,54 577 62,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 620 217
2025-07-16 13F Signaturefd, Llc 5 316 5,75 578 38,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15 996 10,18 1 645 33,09
2025-07-25 NP EWC - iShares MSCI Canada 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 147 705 5,42 15 194 27,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 405 0,75 0
2025-08-07 13F Allworth Financial LP 46 21,05 5 66,67
2025-08-12 13F APG Asset Management N.V. 57 600 4,35 5 328 25,81
2025-08-08 13F Fiera Capital Corp 2 385 294 1,83 259 378 33,45
2025-06-26 NP DFIEX - International Core Equity 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 139 694 96,27 12 261 96,19
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 261 11,05 519 17,19
2025-08-14 13F Alliancebernstein L.p. 3 449 311 82,44 374 871 139,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 755 26,04 82 67,35
2025-08-12 13F Dimensional Fund Advisors Lp 319 452 1,87 34 719 33,65
2025-05-05 13F Lindbrook Capital, Llc 646 11,19 54 17,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 119 77,61 13 140,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 398 920 36,28 43 318 78,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 361 15,24 148 51,55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 17 085 34,98 1 416 42,60
2025-08-11 13F Citigroup Inc 78 200 38,16 8 492 81,04
2025-08-08 13F Pnc Financial Services Group, Inc. 712 122,50 77 196,15
2025-08-13 13F Amundi 1 316 468 4,41 152 211 12,38
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 6 057 10,17 659 44,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 702 7,50 72 30,91
2025-08-13 13F Ecofi Investissements Sa 110 500 17,80 8 185 22,88
2025-08-14 13F FIL Ltd 317 734 34 572
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 8
2025-08-14 13F Mariner, LLC 8 825 24,03 959 62,82
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 28 893 2,14 2 536 15,81
2025-08-06 13F Harvest Portfolios Group Inc. 2 998 326
2025-07-18 13F Ewa, Llc 2 240 243
2025-08-12 13F EAM Investors, LLC 12 201 1 325
2025-08-14 13F Federation des caisses Desjardins du Quebec 152 979 14,49 16 610 50,10
2025-07-28 13F Generali Asset Management SPA SGR 14 930 2 212
2025-08-14 13F Graham Capital Management, L.P. 5 672 85,91 616 144,44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 404 70,00 1 068 104,21
2025-08-12 13F Prudential Financial Inc 35 865 3 895
2025-07-23 13F Canopy Partners, LLC 2 876 3,75 313 36,24
2025-08-12 13F Forge First Asset Management Inc. 86 579 94,21 9 401 154,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 28 251 2,86 3 068 34,75
2025-07-07 13F Versant Capital Management, Inc 1 307 11,14 142 46,39
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 5
2025-08-15 NP MBEQX - M International Equity Fund 600 100,00 65 103,13
2025-08-13 13F First Trust Advisors Lp 683 018 0,99 74 240 32,50
2025-08-12 13F Aigen Investment Management, Lp 2 826 307
2025-07-25 13F Yousif Capital Management, Llc 1 859 202
2025-08-07 13F Acadian Asset Management Llc 249 937 54,25 27 107,69
2025-08-13 13F Scotia Capital Inc. 207 519 31,13 22 530 71,99
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8 727 32,89 898 60,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 012 12,39 328 47,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 700 214,69 294 330,88
2025-08-11 13F TD Waterhouse Canada Inc. 413 541 1,20 44 770 32,89
2025-08-18 13F/A National Bank Of Canada /fi/ Call 9 98
2025-08-14 13F Point72 Asset Management, L.P. 23 800 296,67 2 587 420,32
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 3 579 19,46 278 14,46
2025-07-18 13F Union Bancaire Privee, UBP SA 37 222 71,56 3 646 101,49
2025-08-12 13F Franklin Resources Inc 53 788 27,72 5 856 67,75
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust 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 629 707 0,57 68 437 31,94
2025-08-14 13F Worldquant Millennium Advisors Llc 4 702 511
2025-08-13 13F Invesco Ltd. 631 850 0,39 68 669 31,70
2025-08-14 13F Voya Investment Management Llc 6 123 665
2025-07-30 13F DekaBank Deutsche Girozentrale 685 175 39,50 74 89,74
2025-07-24 13F Jfs Wealth Advisors, Llc 38 11,76 4 100,00
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 617 15,17 142 29,36
2025-07-22 13F UniSuper Management Pty Ltd 83 921 209,72 12 435 284,72
2025-05-14 13F Credit Agricole S A 14 331 0,67 1 187 6,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25 508 139,06 2 234 138,68
2025-07-15 13F Ballentine Partners, LLC 2 103 229
2025-08-06 13F True Wealth Design, LLC 9 12,50 1
2025-08-12 13F Swiss National Bank 346 870 6,84 37 597 39,61
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 674 69
2025-08-13 13F Norges Bank 1 450 541 157 932
2025-07-11 13F Farther Finance Advisors, LLC 24 166,67 3
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 13 183 69,36 1 433 122,36
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 184 16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 151 045 0,81 13 257 14,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 384 4 700,00 42
2025-08-01 13F Jennison Associates Llc 115 135 5,64 12 536 38,72
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 617 853 1,01 141 999 14,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 119 -631,62 666 -800,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 674 10,34 508 44,86
2025-07-28 13F Allianz Asset Management GmbH 711 935 24,29 77 307 62,85
2025-08-14 13F Principal Street Partners, LLC 3 392 369
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 000 109
2025-08-05 13F Simplex Trading, Llc 301 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 27 343 8,36 2 400 22,90
2025-08-04 13F Atria Investments Llc 10 082 144,23 1 096 221,11
2025-08-14 13F/A Skopos Labs, Inc. 62 26,53 7 50,00
2025-07-23 13F Shell Asset Management Co 31 192 27,65 3 50,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 396 118,82 478 187,95
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 940 405
2025-07-25 NP URTH - iShares MSCI World 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 7 004 5,80 720 27,66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 948 43,83 406 74,25
2025-08-06 13F Genus Capital Management Inc. 64 454 710,84 6 999 963,68
2025-08-12 13F Deutsche Bank Ag\ 262 803 18,11 28 561 54,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
2025-08-14 13F Point72 (DIFC) Ltd 296 32
2025-08-14 13F Aqr Capital Management Llc 9 124 992
2025-08-13 13F RWC Asset Management LLP 2 609 283
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 78 014 5,34 6 847 19,47
2025-08-12 13F CIBC Private Wealth Group, LLC 327 14,74 36 59,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 78 358 50,33 8 498 96,42
2025-06-26 NP FZILX - Fidelity ZERO 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 20 085 6,77 1 763 21,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8 297 13,42 854 36,92
2025-08-08 13F Forsta Ap-fonden 22 800 216,67 2 476 315,27
2025-08-14 13F/A Rockefeller Capital Management L.P. 86 233 9 365
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 43 173 9,05 4 433 30,85
2025-08-01 13F Envestnet Asset Management Inc 5 240 100,46 569 163,43
2025-08-14 13F Capstone Investment Advisors, Llc 6 706 729
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 024 354 1,96 111 458 33,84
2025-05-15 13F Cullen Capital Management, LLC 4 052 336
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69 320 7,79 7 547 41,57
2025-08-14 13F/A Barclays Plc 88 918 81,24 10 125,00
2025-08-14 13F Royal Bank Of Canada 3 300 158 9,38 358 660 43,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 361 9,41 148 9,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4 398 -76,27 -479 -68,86
2025-07-15 13F Maseco Llp 64 7
2025-07-28 NP QINT - American Century Quality Diversified International 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 16 383 23,48 1 685 49,12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 24 313 17,90 2 134 33,73
2025-08-11 13F Cornerstone Planning Group LLC 208 5,58 23 35,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37 950 128,57 3 332 129,16
2025-08-14 13F UBS Group AG 185 767 38,03 20 189 81,10
2025-08-14 13F Ameriprise Financial Inc 4 001 0,05 592 24,16
2025-07-08 13F Apella Capital, LLC 9 332 0,05 1 024 28,68
2025-08-12 13F American Century Companies Inc 84 893 70,45 9 237 123,76
2025-08-11 13F HighTower Advisors, LLC 2 969 3,63 323 35,86
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2 200 239
2025-08-05 13F Westside Investment Management, Inc. 126 14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-23 13F Triasima Portfolio Management inc. 34 319 3 727
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 758 -714,74 1 171 -906,90
2025-08-14 13F Susquehanna Advisors Group, Inc. 23 051 2 505
2025-08-14 13F Fmr Llc 1 717 696 6,64 186 900 39,99
2025-08-12 13F BlackRock, Inc. 408 151 4,79 44 358 37,47
2025-08-14 13F SIG North Trading, ULC 3 897 424
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 337 137
2025-07-15 13F Cigna Investments Inc /new 2 045 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 800 74,36 740 127,69
2025-08-14 13F Man Group plc 640 911 8,68 69 596 42,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 250 266,18 3 400 395,63
2025-08-11 13F Waratah Capital Advisors Ltd. 410 497 6,51 44 613 39,73
2025-08-14 13F Raymond James Financial Inc 1 853 201
2025-08-13 13F OMERS ADMINISTRATION Corp 4 000 434
2025-08-12 13F Picton Mahoney Asset Management 13 397 1
2025-08-14 13F SIG North Trading, ULC Put 13 300 29,13 1 445 69,40
2025-08-14 13F Optiver Holding B.V. 187 20
2025-08-14 13F Quantinno Capital Management LP 21 231 23,51 2 307 62,01
2025-08-05 13F Plato Investment Management Ltd 18 248 169,10 1 974 247,54
2025-08-14 13F Vident Advisory, LLC 4 769 16,86 518 53,25
2025-08-13 13F Quadrature Capital Ltd 57 100 752,24 6 182 1 007,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 254 0,79 28 35,00
2025-06-26 NP FTIHX - Fidelity Total 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 51 087 3,55 4 484 17,45
2025-08-12 13F Hillsdale Investment Management Inc. 135 710 30,75 14 777 71,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 444 3 309
2025-07-25 13F JustInvest LLC 13 036 24,08 1 417 62,76
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 278 535 82,28 24 447 106,74
2025-07-25 NP PISMX - International Small Company Fund Institutional 41 090 7,59 4 227 29,91
2025-07-10 13F Baader Bank INC 3 434 374
2025-08-14 13F Jane Street Group, Llc 32 582 47,66 3 541 93,81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 78 919 2,78 8 570 34,67
2025-08-12 13F EAM Global Investors LLC 69 388 7 535
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3 205 29,08 281 46,35
2025-08-08 13F Geode Capital Management, Llc 922 763 21,55 102 211 59,35
2025-08-11 13F Vanguard Group Inc 4 721 251 2,08 513 715 34,01
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 565 33,25 58 61,11
2025-08-13 13F Quantbot Technologies LP 8 503 36,38 924 79,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 165 90,05 127 152,00
2025-07-11 13F Assenagon Asset Management S.A. 3 709 10,62 403 45,13
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 550 277
2025-08-13 13F ExodusPoint Capital Management, LP 2 441 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 889 4,10 97 37,14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 171 638 2,75 18 640 34,63
2025-08-06 13F Savant Capital, LLC 2 379 259
2025-07-17 13F Janney Montgomery Scott LLC 3 788 26,27 0
2025-08-08 13F Creative Planning 23 515 29,52 2 556 69,99
2025-08-14 13F Barometer Capital Management Inc. 46 430 6 880
Other Listings
DE:S3A 92,50 €
MX:STN N
CA:STN 149,87 $CA
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