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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ninepoint Partners LP 2 - 2024-03-31 40,000,000 $145,200,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 942 - 2024-03-31 417,600 $1,509,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 529 - 2024-03-31 377,900 $1,366,000 0
   INGALLS & SNYDER LLC 207 - 2024-03-31 285,000 $1,035,000 0
   GUGGENHEIM CAPITAL LLC 1522 - 2024-03-31 119,582 $434,000 0
   CastleKnight Management LP 221 - 2024-03-31 107,200 $389,000 0
   PRUDENTIAL FINANCIAL INC 2280 - 2024-03-31 97,407 $354,000 0
   AIC LTD 41 - 2024-03-31 280,300 $270,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2355 - 2024-03-31 72,765 $264,000 0
   Lorne Steinberg Wealth Management Inc. 68 - 2024-03-31 70,000 $253,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1809 - 2024-03-31 66,241 $240,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 911 - 2024-03-31 59,882 $217,000 0
   Lakewood Asset Management LLC 112 - 2024-03-31 53,243 $193,000 0
   LPL FINANCIAL CORP 4607 - 2024-03-31 22,057 $80,000 0
   Pacifica Partners Inc. 190 - 2024-03-31 19,512 $70,000 0
   DAVIDSON D A & CO 1326 - 2024-03-31 19,195 $70,000 0
   KOONCE CALVIN SCOTT 2 - 2023-12-31 18,725 $62,000 0
   PETRA FINANCIAL ADVISORS INC 124 - 2024-03-31 16,521 $60,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1659 - 2024-03-31 13,302 $48,000 0
   WEDBUSH MORGAN SECURITIES INC 1216 - 2024-03-31 10,000 $36,000 0
   SANDY SPRING BANK 896 - 2024-03-31 1,917 $7,000 0
   WOLFF WIESE MAGANA LLC 336 - 2024-03-31 2,000 $7,000 0
   Key Financial Inc 872 - 2024-03-31 1,700 $6,000 0
   WealthCollab LLC 636 - 2024-03-31 1,095 $4,000 0
   BNP PARIBAS ARBITRAGE SA 2988 - 2024-03-31 458 $2,000 0
   IFP Advisors Inc 2767 - 2023-12-31 287 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1669 - 2024-03-31 104 $0 0
   PROEQUITIES INC. 5591 - 2024-03-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1507 - 2024-03-31 89 $0 0
   AMALGAMATED BANK 2989 - 2024-03-31 1 $0 0
   Larson Financial Group LLC 1902 - 2024-03-31 105 $0 0
   Richard W. Paul & Associates LLC 518 - 2024-03-31 7 $0 0

  32 Records found
  1    
  Page 1 of 1
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