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 Ltd6,458,809Mar 30, 20195.44%7,169,277
Renaissance Technologies, LLC1,678,531Mar 30, 20191.41%1,863,169
Royal Bank of Canada836,139Mar 30, 20190.70%928,114
Fairfax Financial Holdings Ltd/ Can800,000Mar 30, 20190.67%888,000
Russell Investments Group, Ltd.605,025Mar 30, 20190.51%671,577
Deutsche Bank Aktiengesellschaft478,600Mar 30, 20190.40%531,246
Morgan Stanley307,000Mar 30, 20190.26%340,770
Canada Pension Plan Investment Board265,496Mar 30, 20190.22%294,700
RBF Capital, LLC212,608Mar 30, 20190.18%235,994
CIBC World Markets, Inc.87,721Mar 30, 20190.07%97,370

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
DFA International Small Cap Value Portfolio1,705,832Jan 30, 20191.44%1,650,221
DFA Investment Dimensions-Canadian Small Company Series791,676Oct 30, 20180.67%989,674
DFA International Core Equity Portfolio785,564Jan 30, 20190.66%759,954
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF191,748May 30, 20190.16%212,840
DFA International Vector Equity Port132,731Jan 30, 20190.11%128,403
Old Westbury Small & Mid Cap Strategies Fund127,800Oct 30, 20180.11%159,762
DFA T.A. World Ex U.S. Core Equity Portfolio76,668Jan 30, 20190.06%74,168
Advisors Inner Circle Fund II-RQSI Small Cap Hedged Equity Fd75,109Oct 30, 20180.06%93,893
Fidelity NASDAQ Composite Index Fund61,937May 30, 20190.05%68,750
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port58,061Dec 30, 20180.05%57,329