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Get Institutions for : 
Crescent Point Energy Trust (CPG)  
$8.59 0.00 (0.00%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 275,170,450  
% of shares held : 
 51.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 80,871,811  
% of shares held change : 
   15.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.88  
Last Quarter's Ending Price : 
 $6.93  
Last Quarter's Average Price : 
 $7.38  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 63,225,826
 22.98%
 
Increased Positions :
72
 31,941,289
 11.61%
 
Unchanged Positions :
20
 642,498
 0.23%
 
Decreased Positions :
50
-8,150,146
-2.96%
 
Closed Positions :
34
-6,145,158
-2.23%
 
Guru Positions :
1
12,084
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   FRANKLIN RESOURCES INC 256 - 2024-03-31 27,648,944 $226,272,000 1,703,718
   VANGUARD GROUP INC 1565 - 2024-03-31 22,849,456 $187,137,000 2,439,105
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 135 - 2024-03-31 19,069,912 $156,154,000 19,069,912
   CIBC GLOBAL ASSET MANAGEMENT INC 53 - 2024-03-31 13,632,432 $111,534,000 1,418,682
   GMT CAPITAL CORP 10 - 2024-03-31 10,572,056 $86,510,000 157,300
   DIMENSIONAL FUND ADVISORS INC 1120 - 2024-03-31 9,807,908 $80,327,000 114,739
   ENCOMPASS CAPITAL ADVISORS LLC 11 - 2024-03-31 5,996,094 $49,067,000 3,750,898
   ROYAL BANK OF CANADA 732 - 2024-03-31 5,659,510 $46,351,000 1,217,946
   CIBC WORLD MARKETS INC. 114 - 2024-03-31 5,024,198 $41,098,000 1,493,800
   TD Waterhouse Canada Inc. 73 - 2024-03-31 3,024,754 $35,028,000 126,925
   Merewether Investment Management LP 21 - 2024-03-31 3,869,114 $31,688,000 1,901,436
   AMERICAN CENTURY COMPANIES INC 763 - 2024-03-31 3,627,628 $29,673,000 518,350
   MANUFACTURERES LIFE INSURANCE CO 496 - 2024-03-31 3,588,510 $29,363,000 556,664
   SCOTIA CAPITAL INC. 90 - 2024-03-31 3,484,733 $28,429,000 110,608
   Webs Creek Capital Management LP 6 - 2024-03-31 2,847,890 $23,305,000 385,120
   ING INVESTMENT MANAGEMENT, INC. 27 - 2024-03-31 2,806,916 $22,961,000 810,400
   BANK OF AMERICA CORP /DE/ 1914 - 2024-03-31 2,489,379 $20,388,000 1,028,889
   TD ASSET MANAGEMENT INC 497 - 2024-03-31 2,375,400 $19,449,000 521,910
   Invenomic Capital Management LP 39 - 2024-03-31 2,095,926 $17,166,000 66,558
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 226 - 2024-03-31 1,737,307 $14,229,000 682,007
   SIR CAPITAL MANAGEMENT, L.P. 32 - 2024-03-31 1,561,400 $12,772,000 188,200
   NUVEEN ASSET MANAGEMENT, LLC 1469 - 2024-03-31 1,469,343 $12,031,000 1,028,589
   Connor Clark & Lunn Investment Management Ltd. 293 - 2024-03-31 1,245,200 $10,190,000 1,245,200
   SIG North Trading ULC 10 - 2024-03-31 1,188,480 $9,734,000 740,534
   Swiss National Bank 934 - 2024-03-31 1,182,800 $9,672,000 120,500
   WEXFORD CAPITAL LLC 5 - 2024-03-31 1,146,216 $9,379,000 631,365
   Point72 Europe (London) LLP 52 - 2024-03-31 1,029,278 $8,420,000 1,029,278
   Trexquant Investment LP 168 - 2024-03-31 998,244 $8,176,000 726,735
   CREDIT SUISSE/ 1074 - 2024-03-31 881,837 $7,222,000 42,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 796 - 2024-03-31 850,462 $6,965,000 156,715
   RENAISSANCE TECHNOLOGIES LLC 1251 - 2024-03-31 788,000 $6,450,000 544,179
   Cubist Systematic Strategies LLC 414 - 2024-03-31 782,208 $6,404,000 48,293
   PORTOLAN CAPITAL MANAGEMENT LLC 77 - 2024-03-31 776,860 $6,362,000 468,523
   LEGAL & GENERAL GROUP PLC 1447 - 2024-03-31 666,059 $5,451,000 24,195
   CITADEL ADVISORS LLC 1772 - 2024-03-31 539,260 $4,417,000 148,281
   Man Group plc 916 - 2024-03-31 527,310 $4,319,000 488,441
   PCJ INVESTMENT COUNSEL LTD. 28 - 2024-03-31 480,950 $3,936,000 143,660
   Walleye Trading Advisors LLC 506 - 2024-03-31 445,656 $3,650,000 235,127
   BLACKROCK INC. 3583 - 2024-03-31 431,625 $3,535,000 80,476
   JANE STREET GROUP LLC 1723 - 2024-03-31 382,618 $3,134,000 272,064
   AXA 646 - 2024-03-31 371,718 $3,044,000 163,956
   ENVESTNET ASSET MANAGEMENT INC 2382 - 2024-03-31 325,033 $2,662,000 278,030
   Levin Easterly Partners LLC 116 - 2024-03-31 264,255 $2,164,000 150,350
   Dynamic Technology Lab Private Ltd 243 - 2024-03-31 159,363 $1,305,000 51,685
   Centiva Capital LP 365 - 2024-03-31 137,667 $1,127,000 137,667
   STIFEL FINANCIAL CORP 2116 - 2024-03-31 135,671 $1,111,000 16,908
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 69 - 2024-03-31 125,431 $1,027,000 61,751
   BANK OF NOVA SCOTIA TRUST CO 83 - 2024-03-31 116,156 $951,000 400
   MQS Management LLC 21 - 2024-03-31 113,103 $926,000 59,840
   Pictet Asset Management Holding SA 1066 - 2024-03-31 109,343 $898,000 32,940
   BARCLAYS PLC 2418 - 2024-03-31 108,347 $887,000 10,955
   Vontobel Holding Ltd. 646 - 2024-03-31 98,000 $802,000 30,000
   CAPITAL FUND MANAGEMENT S.A. 617 - 2024-03-31 67,462 $553,000 35,100
   CREATIVE PLANNING 1854 - 2024-03-31 60,061 $492,000 22,903
   JustInvest LLC 1050 - 2024-03-31 58,472 $479,000 19,261
   FINANCIAL NETWORK 2047 - 2024-03-31 50,475 $413,000 24,180
   VIRTU FINANCIAL LLC 515 - 2023-12-31 53,118 $368,000 53,118
   ALLIANZ ASSET MANAGEMENT AG 1492 - 2024-03-31 44,575 $365,000 2,967
   TOWER RESEARCH CAPITAL LLC 1076 - 2024-03-31 42,324 $347,000 26,212
   SIGNATUREFD, LLC 695 - 2024-03-31 34,887 $286,000 14,500
   FourThought Financial Partners LLC 268 - 2024-03-31 32,886 $269,000 575
   SEVEN EIGHT CAPITAL LLC 551 - 2024-03-31 32,012 $262,000 32,012
   GTS SECURITIES LLC 1121 - 2024-03-31 26,999 $221,000 26,999
   Virtus ETF Advisers LLC 240 - 2024-03-31 26,090 $214,000 498
   Keebeck Alpha LP 300 - 2024-03-31 25,771 $211,000 2,690
   SPRINGBOK CAPITAL MANAGEMENT LLC 974 - 2024-03-31 25,635 $210,000 1,505
   WOLVERINE TRADING LLC 980 - 2024-03-31 19,920 $163,000 19,920
   LPL FINANCIAL CORP 4524 - 2024-03-31 15,207 $125,000 2,007
   Stratos Wealth Partners LTD. 1320 - 2024-03-31 10,931 $90,000 131
   Lindbrook Capital LLC 661 - 2024-03-31 8,554 $70,000 3,652
   HPM Partners LLC 2226 - 2024-03-31 26,036 $62,000 3,455
   Blume Capital Management Inc. 201 - 2024-03-31 3,500 $29,000 1,500
   BIDWELL C M & ASSOCIATES LTD/ 324 - 2024-03-31 640 $5,000 185
  73 Records found
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