QTRH - Quarterhill Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
2.56%% of Shares Held by All Insider
28.63%% of Shares Held by Institutions
29.38%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Connor Clark & Lunn Investment Management Ltd5,842,595Jun 29, 20194.92%6,310,002
Renaissance Technologies, LLC1,740,007Jun 29, 20191.46%1,879,207
Royal Bank of Canada893,884Jun 29, 20190.75%965,394
Fairfax Financial Holdings Ltd/ Can800,000Jun 29, 20190.67%864,000
Deutsche Bank Aktiengesellschaft476,900Jun 29, 20190.40%515,052
Russell Investments Group, Ltd.350,088Sep 29, 20190.29%455,114
Sargent Investment Group, LLC219,705Sep 29, 20190.18%285,616
RBF Capital, LLC212,608Jun 29, 20190.18%229,616
Morgan Stanley180,400Jun 29, 20190.15%194,832
Spark Investment Management LLC180,000Jun 29, 20190.15%194,400

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
DFA International Small Cap Value Portfolio1,453,538Apr 29, 20191.22%1,598,891
DFA Investment Dimensions-Canadian Small Company Series951,176Apr 29, 20190.80%1,046,293
DFA International Core Equity Portfolio785,564Apr 29, 20190.66%864,120
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF191,748Aug 30, 20190.16%270,364
DFA International Vector Equity Port132,731Apr 29, 20190.11%146,004
DFA T.A. World Ex U.S. Core Equity Portfolio76,668Apr 29, 20190.06%84,334
Fidelity NASDAQ Composite Index Fund61,937Aug 30, 20190.05%87,331
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port58,061Jun 29, 20190.05%62,705
DFA Investment Dimensions-World Ex U.S. Core Equity Port54,482Apr 29, 20190.05%59,930
John Hancock Fds II-International Small Company Fund46,498Jul 30, 20190.04%57,657