Viemed Healthcare Inc VMD

Institutional Holdings - Feb 2022 Filings

[sollmg]

File Date	Source	Investor		Type	Avg Share Price Paid (Est)	Shares	Shares Changed (%)	Reported Value ($1000)	Value Changed (%)	Port Allocation (%)	Cost Basis (x1000)	Current Unrealized Gain/Loss (x1000)	Realized Gain/Loss (x1000)
2022-02-14	13F	Sage Rock Capital Management LP				25,000	0.00	131	-5.76
2022-02-14	13F	Legal & General Group Plc				4,831	0.00	28	-6.67
2022-02-14	13F	Bard Associates Inc				17,725	0.00	93	-5.10
2022-02-14	13F	UBS Group AG				15,560		81
2022-02-14	13F	Goldman Sachs Group Inc				890,471	-6.30	4,648	-11.87
2022-02-14	13F	State Street Corp				514,745	-0.76	2,687	-6.67
2022-02-14	13F	Fmr Llc				573,645	-12.01	2,993	-17.41
2022-02-14	13F	Blair William & Co/il				23,000	0.00	120	-6.25
2022-02-14	13F	Forager Capital Management, LLC				1,308,973		6,833
2022-02-14	13F	Tower Research Capital LLC (TRC)				19,866	11.39	104	5.05
2022-02-14	13F	Fairfax Financial Holdings Ltd/ Can				150,000	0.00	784	-5.54
2022-02-14	13F	Royal Bank Of Canada				163,851	46.97	856	38.51
2022-02-14	13F	Vanguard Group Inc				1,245,266	-12.44	6,500	-17.65
2022-02-14	13F	Banque Cantonale Vaudoise				0	-100.00	0	-100.00
2022-02-14	13F	Aristides Capital LLC				16,500	0.00	86	-6.52
2022-02-14	13F	Morgan Stanley				23,812	-34.20	125	-38.12
2022-02-14	13F	Voya Investment Management Llc				14,607	-58.60	76	-61.22
2022-02-14	13F	LPL Financial LLC				80,790	-2.88	422	-8.66
2022-02-14	13F	HighVista Strategies LLC				0	-100.00	0	-100.00
2022-02-14	13F	Optiver Holding B.V.				8,040	77.95	43	72.00
2022-02-14	13F	Alliancebernstein L.p.				26,700	-3.61	139	-9.74
2022-02-14	13F	Invesco Ltd.				10,332	-9.15	54	-14.29
2022-02-14	13F	Price Michael F				1,030,000	2.99	5,377	-3.13
2022-02-14	13F	Barclays Plc				42,974	196.99	225	181.25
2022-02-12	13F	Glassman Wealth Services				0	-100.00	0	-100.00
2022-02-12	13F	Tocqueville Asset Management L.p.				105,000	0.00	548	-6.00
2022-02-12	13F	Captrust Financial Advisors				1,650	66.16	9	50.00
2022-02-11	13F	Trexquant Investment LP				36,088		188
2022-02-11	13F	Bank of New York Mellon Corp				117,835	2.66	615	-3.45
2022-02-11	13F	Geode Capital Management, Llc				309,720	-0.49	1,616	-6.43
2022-02-11	13F	Renaissance Technologies Llc				168,400	-62.89	879	-65.13
2022-02-11	13F/A	Jpmorgan Chase & Co				50,706	-40.44	265	-43.86
2022-02-11	13F	Deutsche Bank Ag\				23,051	5.16	120	-1.64
2022-02-11	13F	Ameritas Investment Partners, Inc.				3,037	0.00	16	-5.88
2022-02-11	13F	American International Group, Inc.				18,815	-2.91	98	-9.26
2022-02-11	13F	AWM Investment Company, Inc.				728,833	0.00	3,804	-6.10
2022-02-11	13F	Charles Schwab Investment Management Inc				78,035	0.00	408	-5.99
2022-02-11	13F	Alberta Investment Management Corp				42,793		223
2022-02-11	13F	Cove Street Capital, LLC				1,815,545	10.05	9,477	3.49
2022-02-11	13F	Bank Of Montreal /can/				50,813	-4.99	286	-8.63
2022-02-10	13F	BlackRock Inc.				2,214,526	0.32	11,560	-5.64
2022-02-10	13F	Citigroup Inc				9,169	115.44	48	100.00
2022-02-10	13F	Anchor Capital Advisors Llc				160,086	-10.29	836	-15.56
2022-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.				39,300	-62.78	205	-65.02
2022-02-10	13F	Rhumbline Advisers				46,265	-0.48	242	-6.20
2022-02-10	13F	Acadian Asset Management Llc				1,120,359	-16.23	5,833	-21.29
2022-02-09	13F	Dimensional Fund Advisors Lp				91,687	0.00	479	-5.89
2022-02-09	13F	Paradigm Capital Management Inc/ny				100,000	0.00	522	-5.95
2022-02-09	13F	JBF Capital, Inc.				43,578	0.00	288	19.01
2022-02-08	13F	Bank Of America Corp /de/				54,341	46.97	284	38.54
2022-02-08	13F	Northern Trust Corp				247,947	-2.72	1,294	-8.49
2022-02-08	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class				30,400	-4.10	159	-9.71
2022-02-07	13F	Proequities, Inc.		Call		0		0
2022-02-07	13F	Proequities, Inc.				0		0
2022-02-07	13F	Proequities, Inc.		Put		0		0
2022-02-07	13F	Victory Capital Management Inc				24,017	12.17	125	5.04
2022-02-07	13F	EverSource Wealth Advisors, LLC				789		4
2022-02-07	13F	SG Americas Securities, LLC				0	-100.00	0	-100.00
2022-02-04	13F	Toronto Dominion Bank				0	-100.00	0
2022-02-04	13F	New Century Advisors, LLC				3,957		21
2022-02-03	13F	Advisor Group Holdings, Inc.				29,874	-0.09	163	-2.98
2022-02-03	13F	Cambridge Investment Research Advisors, Inc.				0	-100.00	0	-100.00
2022-02-03	13F	Los Angeles Capital Management Llc				205,963	-0.19	1,075	-6.11
2022-02-02	13F	Bcm Advisors, Llc				16,770	56.07	78	27.87
2022-02-02	13F	New York State Common Retirement Fund				17,597	-0.39	92	-6.12
2022-02-02	13F	Oppenheimer Asset Management Inc.				81,101	39.81	423	31.37
2022-02-01	13F	Quadrant Capital Group Llc				430	-41.18	2	-50.00

https://fintel.io/so/us/vmd

[donmayne]

CI INVESTMENTS INC. -2,334,903 CLARET ASSET MANAGEMENT Corp -2,424,102 FORAGER CAPITAL MANAGEMENT, LLC 1,308,973 RENAISSANCE TECHNOLOGIES LLC -285,400 ACADIAN ASSET MANAGEMENT LLC -217,092 VANGUARD GROUP INC -176,859 These six total