13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,064 holding rows worth $20,478,032,000.
- Accession
- 0001584691-22-000010
- Filer
- CIK 1596800
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,064 entries on the cover page, a total value of $20,478,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,478,032,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPIZYME INC | 29428V104 | COM | 64,493 | $161,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 104,345 | $161,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,327 | $159,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 27,864 | $157,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,172 | $156,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,030 | $153,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,966 | $152,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 23,313 | $148,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 94,282 | $138,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,663 | $136,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,088 | $135,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,532 | $134,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 28,760 | $134,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,137 | $131,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,795 | $130,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,167 | $130,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,259 | $126,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,251 | $125,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,372 | $123,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 38,635 | $122,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 94,817 | $121,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,571 | $120,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,393 | $119,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,379 | $118,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 83,294 | $113,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 88,097 | $112,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 35,065 | $112,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,382 | $110,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 13,739 | $103,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,522 | $100,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,312 | $99,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,081 | $96,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 32,175 | $92,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 72,078 | $92,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,482 | $88,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,420 | $88,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,243 | $83,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,920 | $81,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,681 | $78,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 32,161 | $78,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,253 | $73,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,110 | $67,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,722 | $64,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,022 | $63,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,966 | $57,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,416 | $54,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 23,632 | $50,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 18,549 | $46,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 39,590 | $38,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,378 | $33,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,786 | $29,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 21,152 | $27,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 10,974 | $25,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 16,600 | $23,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 18,066 | $23,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 22,898 | $22,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 27,606 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,600 | $17,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,741 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 86 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-22-000010 | this filing | 2022-02-10 | acceptance time not in the bulk data set |