Descartes Sys Group Inc

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Descartes Sys Group Inc

$DSGX

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NewIncreasedMaintainedDecreasedLiquidated
1441184517
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Addenda Capital Inc.03-31-2021Com357,974Maintained0.001.3626,651,000.0027.4074.45Form 13
Bellecapital International Ltd.03-31-2021Com8,681Maintained0.000.15489,000.002.9556.33Form 13
Welch & Forbes Llc03-31-2021Com4,539Maintained0.000.01276,000.004.1560.81Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock35New!0.000.002,000.000.0057.14Form 13
Fenimore Asset Management Inc03-31-2021Com125,267Maintained0.000.207,630,000.004.1560.91Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Henry James International Management Inc.03-31-2021Com18,925New!0.000.351,153,000.000.0060.92Form 13
International Assets Investment Management, Llc03-31-2021Com87Maintained0.000.005,000.000.0057.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com12,860Decreased-22.390.08784,000.00-18.6760.96Form 13
Summit Creek Advisors Llc03-31-2021Com338,377Increased28.252.4620,611,000.0033.5960.91Form 13
Riverbridge Partners Llc03-31-2021Com671,150Decreased-6.470.4740,880,000.00-2.5960.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com339,847Decreased-5.030.0720,700,000.00-1.0860.91Form 13
Sheets Smith Wealth Management03-31-2021Com8,203Maintained0.000.07500,000.004.1760.95Form 13
Conestoga Capital Advisors, Llc03-31-2021Com3,041,567Increased1.232.79185,262,000.005.4460.91Form 13
Strs Ohio03-31-2021Com67,500Maintained0.000.024,111,000.004.1660.90Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)1,000Maintained0.000.0061,000.005.1761.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)1,300Maintained0.000.0079,000.003.9560.77Form 13
Hardy Reed Llc03-31-2021Com4,961Maintained0.000.06302,000.004.1460.87Form 13
Arkadios Wealth Advisors03-31-2021Stock100Increased525.000.006,000.000.0060.00Form 13
Cwm, Llc03-31-2021Com122Increased454.550.007,000.00600.0057.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com476,600Increased17.680.1729,029,000.00-11.2160.91Form 13
Us Bancorp \de\03-31-2021Common Stock16,773Increased1.760.001,022,000.006.02121.86Form 13
Comerica Bank03-31-2021For201,657Increased7.059.9912,829,000.008.9663.62Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,349Maintained0.000.03203,000.000.0060.62Form 13
British Columbia Investment Management Corp03-31-2021Com212,995Decreased-15.900.0912,994,000.00-12.2761.01Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com28Decreased-42.860.002,000.00-33.3371.43Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com75,018Decreased-1.920.454,569,000.002.1560.91Form 13
Geneva Capital Management Llc03-31-2021Com1,348,337Decreased-2.101.4082,128,000.001.97121.82Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a5,380New!0.000.01328,000.000.00122.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,139Decreased-12.130.00557,000.00-8.3960.95Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com155New!0.000.019,000.000.0058.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,324,568Decreased-12.580.09101,555,000.00-9.9776.67Form 13
Victory Capital Management Inc03-31-2021Com53,450Decreased-29.900.003,256,000.00-26.9860.92Form 13
Envestnet Asset Management Inc03-31-2021Com49,428Increased3.270.003,010,000.007.5460.90Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Com8,081Increased6.620.09493,000.0011.2961.01Form 13
Commerce Bank03-31-2021Com8,410Increased60.500.00512,000.0067.32121.86Form 13
Natixis Advisors, L.p.03-31-2021Com13,148Increased16.610.00800,000.0021.4060.85Form 13
Nbw Capital Llc03-31-2021Com95,736Increased0.351.605,810,000.004.0560.69Form 13
Pembroke Management, Ltd03-31-2021Com358,794Decreased-22.022.2927,509,000.00-19.6976.67Form 13
Marco Investment Management Llc03-31-2021Com3,670Decreased-14.250.03224,000.00-10.4061.04Form 13
Alliancebernstein L.p.03-31-2021Com6,944Decreased-5.720.00423,000.00-1.8660.92Form 13
Scotia Capital Inc.03-31-2021Com31,500Decreased-6.440.021,916,000.00-2.6960.83Form 13
Md Financial Management Inc.03-31-2021Com2,654New!0.000.00161,000.000.0060.66Form 13
Allred Capital Management, Llc03-31-2021Com35New!0.000.002,136,000.000.0061,028.57Form 13
Keybank National Association/oh03-31-2021Com4,334Decreased-4.370.00264,000.00-0.3860.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1Maintained0.000.0061,000.005.1761,000.00Form 13
Blackrock Inc.03-31-2021Com219,131Decreased-12.890.0013,347,000.00-9.27121.06Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com9,321Increased0.500.01569,000.004.9861.04Form 13
Parkside Financial Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common656,971Increased58.530.3740,016,000.0065.12121.82Form 13
Yorktown Management & Research Co Inc03-31-2021Com5,800New!0.000.29353,000.000.0060.86Form 13
Cibc World Markets Inc.03-31-2021Com58,887Increased22.650.013,587,000.0027.7460.91Form 13
Artisan Partners Limited Partnership03-31-2021Com943,135Increased2.230.0757,540,000.006.6461.01Form 13
Fiera Capital Corp03-31-2021Com4,773Decreased-64.710.00291,000.00-63.12121.71Form 13
Cumberland Partners Ltd03-31-2021Com72,700Decreased-0.090.374,435,000.004.3061.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock671Increased6.340.0140,000.0011.1160.61Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com261,789New!0.000.0115,946,000.000.00121.83Form 13
Oak Ridge Investments Llc03-31-2021Com129,157Decreased-88.380.737,867,000.00-88.38121.81Form 13
Geode Capital Management, Llc03-31-2021Com93,665Increased8.090.005,742,000.0013.3261.30Form 13
Cibc Private Wealth Group, Llc03-31-2021Com12,110Increased2.020.00738,000.006.3460.94Form 13
Montrusco Bolton Investments Inc.03-31-2021Com255,431Decreased-10.120.5115,582,000.00-6.1761.00Form 13
Renaissance Technologies Llc03-31-2021Com168,500Decreased-28.390.0110,263,000.00-25.4160.91Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Akre Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock4,718,441Increased6.011.42287,832,000.0010.6661.00Form 13
Clarivest Asset Management Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Bank Of New York Mellon Corp03-31-2021Com107,734Maintained0.000.006,563,000.000.00426.57Form 13
Neuberger Berman Group Llc03-31-2021Common105,938Decreased-1.210.016,453,000.002.92182.85Form 13
Sageworth Trust Co03-31-2021Com1,329New!0.000.0181,000.000.0060.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com7,157Decreased-69.910.00437,000.00-68.6161.06Form 13
Granite Investment Partners, Llc03-31-2021Com415,275Decreased-5.030.8425,294,000.00-1.0860.91Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,564,497Decreased-7.540.5395,441,000.00-3.5661.00Form 13
Baird Financial Group, Inc.03-31-2021Common15,093Increased33.240.00919,000.0038.8260.89Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,722Increased51.350.04288,000.0058.2460.99Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,263Increased6.730.00321,000.0013.43247.99Form 13
Barclays Plc03-31-2021Com3,072Increased10871.430.00187,000.009,250.0060.87Form 13
Franklin Resources Inc03-31-2021Com855,807Decreased-5.000.0252,208,000.00-0.91244.04Form 13
Wells Fargo & Company/mn03-31-2021Com1,504Decreased-49.070.0092,000.00-46.8261.17Form 13
Proequities, Inc.03-31-2021Com590Maintained0.000.0036,000.000.0061.02Form 13
Citigroup Inc03-31-2021Com2,412Decreased-73.920.00147,000.00-72.8360.95Form 13
Van Eck Associates Corp03-31-2021Com451New!0.000.0028,000.000.0062.08Form 13
Blair William & Co/il03-31-2021Com35,310Increased40.520.012,151,000.0046.4360.92Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,332,472Decreased-0.060.04142,070,000.004.09304.52Form 13
Bank Of Montreal /can/03-31-2021Com5,023,283Increased13.880.21322,645,000.0023.89449.68Form 13
Deutsche Bank Ag\03-31-2021Com3,648Decreased-69.410.00222,000.00-68.1560.86Form 13
Cibc Asset Management Inc03-31-2021Com152,577Increased117.320.049,301,000.00127.0260.96Form 13
Vanguard Group Inc03-31-2021Com2,532,381Increased3.650.00154,248,000.007.96304.55Form 13
Nomura Asset Management Co Ltd03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Td Asset Management Inc03-31-2021Com418,370Decreased-1.380.0325,515,000.002.90122.01Form 13
Raymond James & Associates03-31-2021Com97,010Increased3.650.015,921,000.008.2461.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com885Maintained0.000.0054,000.003.8561.02Form 13
Agf Investments Inc.03-31-2021Com68,138Decreased-51.690.034,157,000.00-49.6161.01Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com267,582Decreased-13.280.0216,328,000.00-9.4961.02Form 13
George Kaiser Family Foundation03-31-2021Common33,909Decreased-1.970.432,065,000.002.0860.90Form 13
Assetmark, Inc03-31-2021Com525Increased11.700.0032,000.0018.5260.95Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com9,905Decreased-30.510.01603,000.00-27.7060.88Form 13
Nicholas Investment Partners, Lp03-31-2021Com76,564Increased403.020.334,664,000.00424.0460.92Form 13
Public Sector Pension Investment Board03-31-2021Com228,452Decreased-3.480.0913,936,000.000.7561.00Form 13
First Republic Investment Management, Inc.03-31-2021Com4,263New!0.000.00260,000.000.0060.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common46,158Increased41861.820.062,814,000.0046,800.00124.60Form 13
Pathstone Family Office, Llc03-31-2021Com4,737New!0.000.01289,000.000.0061.01Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com13,100Decreased-22.020.01798,000.00-18.7460.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com3,327New!0.000.02203,000.000.0061.02Form 13
Eqis Capital Management, Inc.03-31-2021Com33,600Increased9.400.162,047,000.0013.9860.92Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,850Decreased-33.230.01479,000.00-30.3861.02Form 13
Fort, L.p.03-31-2021Com9,963Decreased-21.020.17607,000.00-17.7560.93Form 13
Steward Partners Investment Advisory, Llc03-31-2021Foreign Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management03-31-2021Descartes0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com7,327Decreased-44.700.01446,000.00-42.4560.87Form 13
Cna Financial Corp03-31-2021Com85,000Increased112.501.595,177,000.00121.3360.91Form 13
Fmr Llc03-31-2021Com3,410Increased21.790.00208,000.0026.8361.00Form 13
Fil Ltd03-31-2021Com167,901Decreased-0.200.0110,243,000.004.10122.02Form 13
Dimensional Fund Advisors Lp03-31-2021Com54,808Increased56.300.003,338,000.0062.7560.90Form 13
Loews Corp03-31-2021Com110,000Increased175.000.066,700,000.00186.4560.91Form 13
Bank Of America Corp /de/03-31-2021Com177,051Increased13.750.0010,784,000.0018.47349.73Form 13
Stifel Financial Corp03-31-2021Com19,526Increased49.340.001,190,000.0055.56121.89Form 13
American Century Companies Inc03-31-2021Com267,715Decreased-10.470.0116,333,000.00-6.6161.01Form 13
Stephens Inc /ar/03-31-2021Com13,088New!0.000.01797,000.000.0060.90Form 13
Primecap Management Co/ca/03-31-2021Com4,629,265Decreased-10.560.20281,969,000.00-6.8560.91Form 13
Credit Suisse Ag/03-31-2021Com1,673,955Increased10.450.05101,960,000.0015.04348.80Form 13
Hsbc Holdings Plc03-31-2021Com3,719Decreased-44.070.00228,000.00-41.9861.31Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Descartes Systems Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Descartes Systems Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.03-31-2021Com181,435Decreased-0.080.2111,051,000.004.0760.91Form 13
Mackenzie Financial Corp03-31-2021Com1,298,673Increased22.170.1279,193,000.0027.7760.98Form 13