Advertisement
Screener

Connor, Clark & Lunn Investment Management Ltd. Historic Quarter Change: USA Everything Else, New

Connor, Clark & Lunn Investment Management Ltd. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 119 positions, added to 77, reduced 53 and sold out of 64.

  • Q3 2016: Stock Osisko Gold Royalties Ltd; Country of operation —; Class ADDED; Shares before 0.
  • Q3 2016: Stock Duke Realty Corp; Country of operation —; Class NEW; Shares before 0.
  • Q3 2016: Stock Corenergy Infrastructure Trust Inc; Country of operation —; Class NEW; Shares before 0.
  • Q3 2016: Stock Washington Prime Group; Country of operation —; Class ADDED; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596800), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-06-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Osisko Gold Royalties Ltd
CUSIP 68827L101
ADDED0871,083+871,083$0$9,518,000+$9,518,0002016-11-15
Q3 2016Duke Realty Corp
CUSIP 264411505
NEW0169,700+169,700$0$4,638,000+$4,638,0002016-11-15
Q3 2016Corenergy Infrastructure Trust Inc
CUSIP 21870U502
NEW0143,580+143,580$0$4,211,000+$4,211,0002016-11-15
Q3 2016Washington Prime Group
CUSIP 93964W108
ADDED0110,000+110,000$0$1,362,000+$1,362,0002016-11-15
Q3 2016California Resources Corp
CUSIP 13057Q206
NEW098,455+98,455$0$1,231,000+$1,231,0002016-11-15
Q3 2016Mcclatchy Co Class A
CUSIP 579489303
NEW030,122+30,122$0$486,000+$486,0002016-11-15
Q3 2016Columbia Property Trust Inc
CUSIP 198287203
NEW019,100+19,100$0$428,000+$428,0002016-11-15
Q3 2016DCT Industrial Trust Inc
CUSIP 233153204
NEW08,500+8,500$0$413,000+$413,0002016-11-15
Q3 2016Winthrop Realty Trust
CUSIP 976391300
DELETED039,800+39,800$0$332,000+$332,0002016-11-15
Q3 2016Resource Capital Corp
CUSIP 76120W708
NEW023,600+23,600$0$302,000+$302,0002016-11-15
Q3 2016Autobytel Inc
CUSIP 05275N205
NEW016,300+16,300$0$290,000+$290,0002016-11-15
Q3 2016Revlon Inc -Cl A
CUSIP 761525609
NEW06,400+6,400$0$235,000+$235,0002016-11-15
Q3 2016Safeguard Scientifics Inc
CUSIP 786449207
NEW013,700+13,700$0$178,000+$178,0002016-11-15
Q3 2016Halcon Resources Corp
CUSIP 40537Q605
ADDED011,500+11,500$0$108,000+$108,0002016-11-15
Q3 2016Rentech Inc
CUSIP 760112201
United StatesNEW031,500+31,500$0$92,000+$92,0002016-11-15
Q3 2016Vical Inc
CUSIP 925602203
NEW011,822+11,822$0$36,000+$36,0002016-11-15
Q3 2016Aptevo Therapeutics Inc
CUSIP 03835L108
ADDED011,200+11,200$0$29,000+$29,0002016-11-15

Similar Firms

Firm NameCountry13F ValueHoldings
Ninety One UK LtdUnited Kingdom$43.125B237
STATE OF WISCONSIN INVESTMENT BOARDUnited States$43.696B2,491
WCM INVESTMENT MANAGEMENT, LLCUnited States$43.813B291
AKUNA SECURITIES LLCUnited States$44.137B32
PEAK6 LLCUnited States$42.607B2,703
TCI Fund Management LtdUnited Kingdom$45.171B10
DANSKE BANK A/SDenmark$41.512B2,101
Holocene Advisors, LPUnited States$41.460B797
LMR Partners LLPUnited Kingdom$45.431B1,744
Wealthfront Advisers LLCUnited States$45.561B1,076