Purchases and Sales Made in Q3 2017 in Quarterhill Inc. (QTRHF)
This table provides information about the institutional ownership of Quarterhill Inc. (QTRHF) during Q3 2017. The information is specifically focused on institutions that hold shares of Quarterhill Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2017
Q3 2017
|
Pembroke Management, LTD
|
BUY
|
- |
1.46MNew |
$1.9M - $2.02M
|
1.46M
$1.58M
|
|
|
Nov 07, 2017
Q3 2017
|
Russell Investments Group, Ltd.
|
BUY
|
- |
949KNew |
$1.23M - $1.31M
|
949K
$1.02M
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
781KNew |
$1.02M - $1.08M
|
781K
$844K
|
|
|
Nov 15, 2017
Q3 2017
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
401KNew |
$521K - $553K
|
401K
$433K
|
|
|
Oct 13, 2017
Q3 2017
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
396KNew |
$514K - $546K
|
396K
$427K
|
|
|
Nov 14, 2017
Q3 2017
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
232KNew |
$301K - $320K
|
232K
$250K
|
|
|
Nov 14, 2017
Q3 2017
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
184KNew |
$239K - $253K
|
184K
$198K
|
|
|
Nov 14, 2017
Q3 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174KNew |
$226K - $240K
|
174K
$188K
|
|
|
Nov 13, 2017
Q3 2017
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$140K - $149K
|
108K
$117K
|
|
|
Nov 13, 2017
Q3 2017
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
32.8KNew |
$42.7K - $45.3K
|
32.8K
$35.4K
|
|
|
Oct 20, 2017
Q3 2017
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
30.8KNew |
$40.1K - $42.5K
|
30.8K
$33.3K
|
|
|
Nov 14, 2017
Q3 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.6KNew |
$24.2K - $25.7K
|
18.6K
$20.1K
|
|
|
Nov 09, 2017
Q3 2017
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13.3KNew |
$17.3K - $18.4K
|
13.3K
$14.4K
|
|
|
Nov 14, 2017
Q3 2017
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$16.4K - $17.4K
|
12.6K
$13.6K
|
|
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.3K+ 0.66% |
$12.1K - $12.8K
|
1.41M
$1.53M
|
|
|
Nov 14, 2017
Q3 2017
|
Scotia Capital Inc.
|
BUY
|
- |
4.06K+ 12.55% |
$5.28K - $5.6K
|
36.4K
$39.3K
|
|
|
Nov 14, 2017
Q3 2017
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
567New |
$737 - $782
|
567
$612
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 70.83% |
$15.8K - $16.8K
|
5K
$5.4K
|
|
|
Nov 14, 2017
Q3 2017
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-159K- 3.16% |
$206K - $219K
|
4.86M
$5.25M
|
|
|
Nov 13, 2017
Q3 2017
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.52MClosed |
$3.27M - $3.47M
|
0
$0
|