RB GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533,621 | 2,260,145 | +1,726,524 | 0.08 | 0.33 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,236 | 3,925,344 | +1,477,108 | 0.16 | 0.26 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 7,701,648 | 8,812,865 | +1,111,217 | 6.51 | 6.78 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,477,027 | 1,929,135 | +452,108 | 0.26 | 0.30 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,892,186 | 11,240,652 | +348,466 | 0.36 | 0.37 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 332,419 | 599,791 | +267,372 | 2.42 | 3.13 | +0.70 | buy |
| ArrowMark Colorado Holdings LLC | 516,654 | 678,367 | +161,713 | 1.17 | 1.73 | +0.56 | buy |
| Canoe Financial LP | 1,212,695 | 1,366,310 | +153,615 | 1.70 | 1.79 | +0.09 | buy |
| Arvin Capital Management LP | 155,996 | 300,500 | +144,504 | 3.46 | 6.73 | +3.27 | buy |
| ROYCE & ASSOCIATES LP | 420,705 | 500,659 | +79,954 | 0.44 | 0.47 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 107,627 | 186,731 | +79,104 | 0.15 | 0.19 | +0.04 | buy |
| Korea Investment CORP | 60,555 | 129,979 | +69,424 | 0.01 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 292,742 | 359,281 | +66,539 | 2.35 | 2.12 | -0.23 | buy |
| COOKE & BIELER LP | 2,455,953 | 2,502,172 | +46,219 | 2.63 | 2.71 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 84,125 | 128,100 | +43,975 | 0.24 | 0.33 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 260,152 | 280,882 | +20,730 | 0.77 | 0.77 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 31,383 | 43,643 | +12,260 | 0.49 | 0.63 | +0.13 | buy |
| AXQ CAPITAL, LP | 7,876 | 18,659 | +10,783 | 0.18 | 0.23 | +0.05 | buy |
| Gulf International Bank (UK) Ltd | 8,876 | 14,236 | +5,360 | 0.03 | 0.03 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 128,891 | 134,149 | +5,258 | 1.84 | 2.14 | +0.30 | buy |
| Retirement Systems of Alabama | 333,774 | 338,561 | +4,787 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 155,494 | 159,800 | +4,306 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,494 | 11,588 | +4,094 | 0.19 | 0.27 | +0.08 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 23,055 | 27,034 | +3,979 | 0.22 | 0.26 | +0.04 | buy |
| Investment Management Corp of Ontario | 22,731 | 26,431 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| 2Xideas AG | 24,020 | 26,778 | +2,758 | 0.69 | 1.01 | +0.31 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,859 | 5,382 | +2,523 | 0.00 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,717 | 48,035 | +2,318 | 2.77 | 2.55 | -0.23 | buy |
| Long Road Investment Counsel, LLC | 55,840 | 58,140 | +2,300 | 2.18 | 2.19 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 59,867 | 61,721 | +1,854 | 0.32 | 0.31 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,190 | 72,821 | +1,631 | 0.40 | 0.39 | -0.01 | buy |
| Cumberland Partners Ltd | 3,700 | 5,300 | +1,600 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,027 | 21,363 | +1,336 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,900 | 44,700 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,524 | 6,278 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,651 | 11,398 | +747 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 2,026 | 2,742 | +716 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,950 | 5,653 | +703 | 0.03 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 4,850 | 5,465 | +615 | 0.10 | 0.08 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 527,595 | 528,143 | +548 | 0.85 | 0.84 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 4,006 | 4,542 | +536 | 0.01 | 0.01 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 14,862 | 15,306 | +444 | 0.29 | 0.28 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,126 | 5,541 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 12,631 | 12,987 | +356 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 4,990 | 5,222 | +232 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,781 | 11,994 | +213 | 0.15 | 0.15 | -0.00 | buy |
| Ridgewood Investments LLC | 2,259 | 2,463 | +204 | 0.10 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 2,121 | 2,320 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 45,347 | 45,546 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,155 | 6,352 | +197 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,742 | 3,928 | +186 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,532 | 13,687 | +155 | 0.05 | 0.05 | -0.00 | buy |
| Wedmont Private Capital | 1,991 | 2,116 | +125 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,096 | 11,192 | +96 | 0.18 | 0.15 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,546 | 41,600 | +54 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 6,601 | 6,627 | +26 | 0.35 | 0.33 | -0.02 | buy |
| PDS Planning, Inc | 2,129 | 2,146 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 5,455 | 5,471 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 46 | 59 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 2,547 | 2,557 | +10 | 0.04 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,271 | 4,276 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Naviter Wealth, LLC | 4,160 | 4,162 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Quaker Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 114 | 112 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 3,778 | 3,774 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 21,610 | 21,603 | -7 | 0.58 | 0.53 | -0.05 | sell |
| Addison Advisors LLC | 1,564 | 1,556 | -8 | 0.04 | 0.03 | -0.00 | sell |
| Marquette Asset Management, LLC | 75 | 63 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 111 | 90 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 9,430 | 9,407 | -23 | 0.11 | 0.11 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 232 | 160 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,067 | 2,966 | -101 | 0.06 | 0.06 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 210,888 | 210,742 | -146 | 0.38 | 0.40 | +0.02 | sell |
| Tacita Capital Inc | 203 | 36 | -167 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,280 | 6,096 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 2,494 | 2,199 | -295 | 0.05 | 0.04 | -0.01 | sell |
| Accent Capital Management, LLC | 391 | 81 | -310 | 0.02 | 0.00 | -0.01 | sell |
| Utah Retirement Systems | 30,620 | 30,120 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 6,352 | 5,804 | -548 | 0.06 | 0.05 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 587 | 3 | -584 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,873 | 7,287 | -586 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 32,120 | 31,385 | -735 | 0.14 | 0.14 | -0.00 | sell |
| Dundas Partners LLP | 97,308 | 96,452 | -856 | 0.71 | 0.74 | +0.03 | sell |
| Kampmann Melissa S. | 26,080 | 25,160 | -920 | 2.23 | 1.94 | -0.29 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,605 | 14,657 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 11,360 | 10,323 | -1,037 | 0.25 | 0.21 | -0.04 | sell |
| Kathmere Capital Management, LLC | 3,390 | 2,251 | -1,139 | 0.02 | 0.01 | -0.01 | sell |
| Farringdon Capital, Ltd. | 3,586 | 2,335 | -1,251 | 0.09 | 0.05 | -0.04 | sell |
| APG Asset Management N.V. | 93,671 | 91,843 | -1,828 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 170,565 | 168,303 | -2,262 | 0.40 | 0.37 | -0.02 | sell |
| Ascent Group, LLC | 17,325 | 15,038 | -2,287 | 0.06 | 0.05 | -0.01 | sell |
| FORMULA GROWTH LTD | 30,263 | 27,708 | -2,555 | 1.20 | 1.20 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,937 | 60,281 | -2,656 | 0.20 | 0.21 | +0.02 | sell |
| Advisor OS, LLC | 7,299 | 3,608 | -3,691 | 0.06 | 0.03 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 57,349 | 53,485 | -3,864 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 69,638 | 65,549 | -4,089 | 0.62 | 0.54 | -0.08 | sell |
| K.J. Harrison & Partners Inc | 93,723 | 88,738 | -4,985 | 1.28 | 1.40 | +0.11 | sell |
| QV Investors Inc. | 313,567 | 307,092 | -6,475 | 2.64 | 2.38 | -0.27 | sell |
| iSAM Funds (UK) Ltd | 10,596 | 3,754 | -6,842 | 0.39 | 0.18 | -0.21 | sell |