MERUS LABS INTL INC NEW - COM (MSLI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
27,165,167
Share change
-2,893,398
Total reported value
$27,871,000
Price per share
$1.01
Number of holders
22
Value change
-$3,922,740
Number of buys
9
Number of sells
13

Institutional Holders of MERUS LABS INTL INC NEW - COM (MSLI) as of Q3 2016

As of 30 Sep 2016, MERUS LABS INTL INC NEW - COM (MSLI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,165,167 shares. The largest 10 holders included 1832 Asset Management L.P., ACADIAN ASSET MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CIBC Asset Management Inc, I.G. INVESTMENT MANAGEMENT, LTD., Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, GUARDIAN CAPITAL LP, ROYAL BANK OF CANADA, MORGAN STANLEY, and TD ASSET MANAGEMENT INC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2016 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.