EXFO INC - SUB VTG SHS (EXFO)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SUB VTG SHS
Total 13F shares
5,694,923
Share change
-252,727
Total reported value
$22,697,862
Price per share
$3.99
Number of holders
23
Value change
-$940,831
Number of buys
5
Number of sells
12

Institutional Holders of EXFO INC - SUB VTG SHS (EXFO) as of Q3 2019

As of 30 Sep 2019, EXFO INC - SUB VTG SHS (EXFO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,694,923 shares. The largest 10 holders included Harber Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, WHITE PINE CAPITAL LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, FIERA CAPITAL CORP, Hillsdale Investment Management Inc., MORGAN STANLEY, Vivaldi Asset Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.