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 Investment Counsel Inc | 247,030 | $1,843k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 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 |