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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOKF |
BOK Financial Corp |
21 |
- |
$89.58 |
$108,556,000 |
1,179,958 |
0.71% |
7,493,000 |
0 |
1.678 |
Domestic Regional Banks |
|
|
PLAY |
Dave & Busters Entertainmen... |
51 |
- |
$51.19 |
$49,767,000 |
795,000 |
0.33% |
6,956,000 |
0 |
1.501 |
N/A |
|
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SEAS |
Seaworld Entertainment, Inc. |
55 |
- |
$52.45 |
$48,172,000 |
857,000 |
0.32% |
2,897,000 |
0 |
1.049 |
Sporting and Park Ent... |
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DAN |
Dana Holding Corporation |
144 |
- |
$11.92 |
$15,113,000 |
1,190,000 |
0.1% |
-2,273,000 |
0 |
0.824 |
Auto Parts |
|
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GT |
Goodyear Tire & Rubber Co |
190 |
- |
$12.17 |
$10,984,000 |
800,000 |
0.07% |
-472,000 |
0 |
0.284 |
Rubber & Plastics |
|
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GXO |
Gxo Logistics, Inc. |
198 |
- |
$50.80 |
$10,752,000 |
200,000 |
0.07% |
-1,480,000 |
0 |
0.174 |
N/A |
|
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OWL |
Blue Owl Capital Inc |
293 |
- |
$17.29 |
$5,658,000 |
300,000 |
0.04% |
1,188,000 |
0 |
0.067 |
N/A |
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STKL |
Sunopta Inc |
335 |
- |
$6.03 |
$4,672,000 |
680,000 |
0.03% |
952,000 |
0 |
0.644 |
Diversified Machinery |
|
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ETWO |
E2open Parent Holdings Ord ... |
357 |
- |
$0.00 |
$4,218,000 |
950,000 |
0.03% |
47,000 |
0 |
0.264 |
N/A |
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PRGS |
Progress Software Corp |
440 |
- |
$50.36 |
$2,666,000 |
50,000 |
0.02% |
-49,000 |
0 |
0.102 |
Application Software |
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CIO |
City Office Reit, Inc. |
754 |
- |
$4.96 |
$339,000 |
65,000 |
0% |
-58,000 |
0 |
0.15 |
N/A |
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