BLACKBERRY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 17,594,456 | 26,445,027 | +8,850,571 | 14.01 | 11.82 | -2.19 | buy |
| Hood River Capital Management LLC | 11,084,465 | 11,876,552 | +792,087 | 0.46 | 0.39 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,488 | 464,338 | +175,850 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,326,833 | 1,454,833 | +128,000 | 0.11 | 0.13 | +0.01 | buy |
| MQS Management LLC | 20,011 | 47,711 | +27,700 | 0.04 | 0.10 | +0.06 | buy |
| Investment Management Corp of Ontario | 66,600 | 77,300 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| V2 Financial group LLC | 30,050 | 32,100 | +2,050 | 0.06 | 0.05 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 467,370 | 468,878 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,777 | 3,808 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 18,995 | 19,063 | +68 | 0.02 | 0.01 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 100 | 0 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 56,052 | 55,852 | -200 | 0.02 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 107,160 | 106,798 | -362 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 714,356 | 713,139 | -1,217 | 0.19 | 0.18 | -0.01 | sell |
| Beech Hill Advisors, Inc. | 117,200 | 115,700 | -1,500 | 0.21 | 0.19 | -0.02 | sell |
| Capital Investment Counsel, Inc | 24,465 | 22,315 | -2,150 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 30,522 | 27,632 | -2,890 | 0.07 | 0.07 | +0.00 | sell |
| LeConte Wealth Management, LLC | 17,763 | 14,734 | -3,029 | 0.04 | 0.03 | -0.01 | sell |
| Y.D. More Investments Ltd | 53,005 | 48,336 | -4,669 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,001 | 1 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Fortune Financial Advisors, LLC | 16,000 | 10,000 | -6,000 | 0.04 | 0.02 | -0.02 | sell |
| CI INVESTMENTS INC. | 19,442 | 13,140 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 46,900 | 1,000 | -45,900 | 0.12 | 0.00 | -0.12 | sell |
| Northwest & Ethical Investments L.P. | 126,073 | 73,182 | -52,891 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 116,031 | 19,920 | -96,111 | 0.27 | 0.05 | -0.22 | sell |