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BLACKBERRY LIMITED
(09228F103)

Funds Reporting Holdings of BLACKBERRY LIMITED according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Renaissance Technologies LLC 6,099,087 $45,499k Jun 30, 2019 Aug 12, 2019
BECK MACK & Oliver LLC 3,648,980 $27,221k Jun 30, 2019 Aug 13, 2019
Letko Brosseau & Associates Inc 3,570,636 $26,669k Jun 30, 2019 Aug 1, 2019
Staley Capital Advisers Inc 2,321,541 $17,319k Jun 30, 2019 Aug 9, 2019
ARS Investment Partners LLC 1,217,950 $9,086k Jun 30, 2019 Aug 12, 2019
Artisan Partners Limited Partnership 1,005,400 $7,493k Jun 30, 2019 Aug 9, 2019
Mountain Lake Investment Management LLC 720,000 $5,371k Jun 30, 2019 Aug 14, 2019
Arrowmark Colorado Holdings LLC 343,000 $2,559k Jun 30, 2019 Aug 14, 2019
IBEX Investors LLC 250,963 $1,872k Jun 30, 2019 Jul 29, 2019
Capital Counsel LLC 247,030 $1,843k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 247,030 $1,843k Jun 30, 2019 Jul 26, 2019
Mastrapasqua Asset Management Inc 212,754 $1,587k Jun 30, 2019 Aug 12, 2019
Bridgewater Associates LP 180,009 $1,344k Jun 30, 2019 Aug 13, 2019
Beech Hill Advisors Inc 153,585 $1,146k Jun 30, 2019 Jul 15, 2019
Chartwell Investment Partners LLC 131,813 $983k Jun 30, 2019 Aug 19, 2019
Alphaone Investment Services LLC 122,620 $915k Jun 30, 2019 Aug 13, 2019
Seven Eight Capital LP 63,168 $471k Jun 30, 2019 Aug 12, 2019
Hollencrest Capital Management LLC 50,900 $380k Jun 30, 2019 Jul 18, 2019
Stevens Capital Management LP 46,109 $344k Jun 30, 2019 Jul 31, 2019
Campbell & Company Investment Adviser LLC 36,689 $274k Jun 30, 2019 Jul 10, 2019
Gator Capital Management LLC 36,000 $256k Dec 31, 2018 Jan 31, 2019
Dorchester Wealth Management Company 23,800 $177k Jun 30, 2019 Jul 19, 2019
LVW Advisors LLC 20,000 $149k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 13,111 $98k Jun 30, 2019 Aug 15, 2019
First Manhattan Co 12,200 $91k Jun 30, 2019 Aug 16, 2019
Gabelli Funds LLC 10,000 $75k Jun 30, 2019 Aug 2, 2019
Acadian Asset Management LLC 7,935 $59k Jun 30, 2019 Aug 8, 2019
OFI Advisors LLC 2,364 $14k Sep 30, 2015 Nov 16, 2015
Ropes Wealth Advisors LLC 125 $1k Jun 30, 2019 Jul 31, 2019

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