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Get Institutions for : 
Baytex Energy Trust (BTE)  
$3.17 0.09 (2.76%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    27
Total shares held : 
 277,088,359  
% of shares held : 
 49.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -26,339,745  
% of shares held change : 
   -4.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.29  
Last Quarter's Ending Price : 
 $3.63  
Last Quarter's Average Price : 
 $3.24  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (2.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,571,398
 0.57%
 
Increased Positions :
53
 18,946,619
 6.84%
 
Unchanged Positions :
45
 146,813,796
 52.98%
 
Decreased Positions :
50
-27,449,262
-9.91%
 
Closed Positions :
40
-19,408,500
-7%
 
Guru Positions :
2
296,660
 0.11%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1910 - 2024-03-31 25,343,996 $91,999,000 486,542
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 95 - 2024-03-31 13,713,748 $49,781,000 768,440
   CIBC WORLD MARKETS INC. 119 - 2024-03-31 10,581,151 $38,198,000 4,226,641
   ROYAL BANK OF CANADA 1056 - 2024-03-31 6,446,134 $23,399,000 353,472
   SIR CAPITAL MANAGEMENT, L.P. 25 - 2024-03-31 4,819,326 $17,434,000 260,300
   AMERICAN CENTURY COMPANIES INC 1021 - 2024-03-31 4,327,819 $15,624,000 906,919
   GOLDMAN SACHS GROUP INC/ 1724 - 2024-03-31 4,214,857 $15,300,000 2,413,708
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 579 - 2024-03-31 4,072,572 $14,755,000 3,117,368
   BANK OF MONTREAL /CAN/ 754 - 2024-03-31 4,176,911 $14,746,000 341,619
   RENAISSANCE TECHNOLOGIES LLC 842 - 2024-03-31 3,681,897 $13,364,000 2,189,797
   CIBC GLOBAL ASSET MANAGEMENT INC 287 - 2024-03-31 2,697,863 $9,741,000 1,441,772
   FIRST TRUST ADVISORS LP 1053 - 2024-03-31 2,468,784 $8,952,000 144,170
   ROYCE & ASSOCIATES LLC 369 - 2024-03-31 2,371,685 $8,609,000 159,737
   SCOTIA CAPITAL INC. 184 - 2024-03-31 2,357,275 $8,511,000 334,242
   CITADEL ADVISORS LLC 1354 - 2024-03-31 2,221,677 $8,065,000 2,027,410
   TD ASSET MANAGEMENT INC 671 - 2024-03-31 2,127,050 $7,686,000 61,854
   SIG North Trading ULC 16 - 2024-03-31 1,802,485 $6,543,000 388,961
   TWO SIGMA INVESTMENTS LLC 767 - 2024-03-31 1,761,641 $6,395,000 352,778
   CREDIT SUISSE/ 1169 - 2024-03-31 1,262,192 $6,172,000 6,978
   NATIONAL BANK OF CANADA /FI/ 649 - 2024-03-31 1,681,146 $5,793,000 305,780
   ING INVESTMENT MANAGEMENT, INC. 96 - 2024-03-31 1,524,000 $5,502,000 1,524,000
   INVESCO LTD 2192 - 2024-03-31 1,348,407 $4,895,000 327,425
   D E SHAW & CO INC 1171 - 2024-03-31 1,335,319 $4,833,000 650,880
   BANK OF NOVA SCOTIA / 506 - 2024-03-31 1,252,007 $4,520,000 14,707
   Access Investment Management LLC 23 - 2024-03-31 1,150,000 $4,175,000 138,850
   Timelo Investment Management Inc. 5 - 2024-03-31 870,000 $3,158,000 500,000
   GEODE CAPITAL MANAGEMENT LLC 2966 - 2024-03-31 668,488 $2,862,000 337,418
   Sourcerock Group LLC 26 - 2024-03-31 710,088 $2,578,000 710,088
   Vontobel Holding Ltd. 423 - 2023-12-31 649,000 $2,145,000 243,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1751 - 2024-03-31 558,071 $2,026,000 365,054
   MANUFACTURERES LIFE INSURANCE CO 1520 - 2024-03-31 536,877 $1,940,000 37,970
   DRW SECURITIES, LLC 83 - 2024-03-31 500,000 $1,815,000 500,000
   HRT FINANCIAL LLC 628 - 2024-03-31 461,991 $1,677,000 461,991
   TORONTO DOMINION BANK 669 - 2024-03-31 443,531 $1,610,000 80,708
   VIRTU FINANCIAL LLC 152 - 2024-03-31 402,766 $1,462,000 342,214
   X-Square Capital LLC 61 - 2024-03-31 297,780 $1,089,000 50,068
   Toroso Investments LLC 892 - 2024-03-31 259,805 $909,000 35,373
   BBK Capital Partners LLC 148 - 2024-03-31 497,055 $861,000 54,248
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 59 - 2024-03-31 236,778 $860,000 18,069
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1354 - 2024-03-31 160,852 $581,000 1,857
   Cubist Systematic Strategies LLC 1350 - 2024-03-31 152,727 $554,000 152,727
   SEI INVESTMENTS CO 2106 - 2024-03-31 135,557 $492,000 38,700
   Pictet Asset Management Holding SA 1368 - 2024-03-31 117,229 $425,000 7,636
   MARINER WEALTH ADVISORS, LLC 2165 - 2024-03-31 115,603 $420,000 22,333
   PICTET ASSET MANAGEMENT SA 1445 - 2023-06-30 103,789 $339,000 24,092
   Private Advisor Group LLC 1929 - 2024-03-31 72,163 $262,000 14,212
   J P MORGAN CHASE & CO 4102 - 2024-03-31 68,492 $249,000 25,792
   HighPoint Advisor Group LLC 572 - 2024-03-31 64,288 $222,000 350
   JustInvest LLC 1414 - 2024-03-31 59,632 $216,000 19,723
   TOWER RESEARCH CAPITAL LLC 1379 - 2024-03-31 57,824 $210,000 57,735
   BALYASNY ASSET MANAGEMENT LLC 1768 - 2024-03-31 50,891 $185,000 31,616
   BOOTHBAY FUND MANAGEMENT LLC 1093 - 2024-03-31 50,629 $184,000 50,629
   Squarepoint Ops LLC 2132 - 2024-03-31 46,174 $168,000 46,174
   Equitable Holdings Inc. 1114 - 2024-03-31 36,609 $133,000 2,100
   Advisor Group Holdings Inc. 4185 - 2024-03-31 28,338 $103,000 24,161
   CREATIVE PLANNING 2729 - 2024-03-31 20,186 $73,000 1,292
   SAVANT CAPITAL MANAGEMENT INC 1084 - 2024-03-31 19,603 $71,000 9,412
   HARTFORD FINANCIAL MANAGEMENT INC. 219 - 2024-03-31 14,000 $51,000 4,000
   Founders Capital Management 243 - 2024-03-31 5,000 $18,000 2,000
   Goss Wealth Management LLC 2715 - 2024-03-31 4,146 $15,000 138
   BIDWELL C M & ASSOCIATES LTD/ 320 - 2024-03-31 1,388 $5,000 1,388
   Coppell Advisory Solutions LLC 1495 - 2023-12-31 222 $1,000 222
  62 Records found
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