Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Canada Goose Holdings Inc. termasuk 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, dan Farther Finance Advisors, LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
