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IMAX CORP (IMAX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MACQUARIE GROUP LTD 4,473,1951,470,36576,000,000,0000.098.29 Hist 06/30/2023
Nantahala Capital Management, LLC 2,944,877-108,81850,033,460,0004.845.46 Hist 06/30/2023
FMR LLC 2,816,296-322,48147,848,869,0000.005.22 Hist 06/30/2023
Invesco Ltd. 2,560,056-29,69243,495,352,0000.014.74 Hist 06/30/2023
BlackRock Inc. 2,506,033-16,68942,577,501,0000.004.64 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,611,144-73,63627,373,938,0000.012.99 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,528,447-234,37825,968,315,0000.012.83 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,452,079-741,94024,670,822,0000.012.69 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,148,169-79,70019,507,391,0000.192.13 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,052,800-29,50017,887,072,0000.011.95 Hist 06/30/2023
Private Capital Management, LLC 1,015,734-130,19917,257,321,0002.051.88 Hist 06/30/2023
FRANKLIN RESOURCES INC 901,132-348,45715,310,233,0000.011.67 Hist 06/30/2023
STATE STREET CORP 897,978-47,19015,256,646,0000.001.66 Hist 06/30/2023
Bank of New York Mellon Corp 870,589-17,02614,791,307,0000.001.61 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 729,331-17,05912,391,334,0000.011.35 Hist 06/30/2023
Honeycomb Asset Management LP 529,000-471,0008,987,710,0001.390.98 Hist 06/30/2023
VANGUARD GROUP INC 525,80495,8058,933,410,0000.000.97 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 504,600124,7008,573,154,0000.020.93 Hist 06/30/2023
JPMORGAN CHASE & CO 501,10569,9458,513,774,0000.000.93 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 426,285-8,0357,242,582,0000.000.79 Hist 06/30/2023
NORTHERN TRUST CORP 408,86015,8936,946,532,0000.000.76 Hist 06/30/2023
CITADEL ADVISORS LLC 395,303-824,2496,716,198,0000.000.73 Hist 06/30/2023
Pier Capital, LLC 385,1755,1496,544,123,0000.940.71 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 363,813222,7026,181,183,0000.020.67 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 359,188-11,9306,102,604,0000.030.67 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 355,21230,4626,035,052,0000.000.66 Hist 06/30/2023
Mizuho Markets Cayman LP 301,92505,790,922,0000.230.56 Hist 06/30/2023
Foundry Partners, LLC 324,053-7,0405,505,660,0000.340.60 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 308,998-21,2085,249,875,0000.000.57 Hist 06/30/2023
MORGAN STANLEY 271,445-40,4114,611,851,0000.000.50 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 216,58458,6444,154,081,0000.000.40 Hist 03/31/2023
Cubist Systematic Strategies, LLC 209,407209,4073,557,822,0000.020.39 Hist 06/30/2023
FORMULA GROWTH LTD 203,610-97,5353,459,334,0001.100.38 Hist 06/30/2023
HSBC HOLDINGS PLC 184,811-15,2883,156,489,0000.000.34 Hist 06/30/2023
D. E. Shaw & Co., Inc. 164,85059,2572,800,802,0000.000.31 Hist 06/30/2023
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