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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
   MILLENNIUM MANAGEMENT LLC 699 - 2024-03-31 9,418,024 $34,150,000 -1,040,858
   ALLIANCEBERNSTEIN L.P. 819 - 2024-03-31 6,361,750 $23,093,000 -648,315
   FMR LLC 1779 - 2024-03-31 2,954,551 $10,666,000 -27,497
   BANK OF AMERICA CORP /DE/ 2474 - 2024-03-31 2,713,815 $9,851,000 -860,940
   Swiss National Bank 1242 - 2024-03-31 1,516,588 $5,473,000 -3,500
   Thomist Capital Management LP 14 - 2024-03-31 1,043,500 $3,788,000 -567,930
   MORGAN STANLEY 4253 - 2024-03-31 759,581 $2,757,000 -551,239
   TD Waterhouse Canada Inc. 351 - 2024-03-31 525,786 $2,729,000 -23,058
   AMERIPRISE FINANCIAL INC 2657 - 2024-03-31 718,928 $2,613,000 -6,560
   LEGAL & GENERAL GROUP PLC 1817 - 2024-03-31 694,714 $2,509,000 -14,609
   JEFFERIES ASSET MANAGEMENT, LLC 46 - 2024-03-31 606,300 $2,191,000 -164,300
   NUVEEN ASSET MANAGEMENT, LLC 2330 - 2024-03-31 591,271 $2,137,000 -27,698
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 625 - 2024-03-31 428,421 $1,547,000 -122,936
   Connor Clark & Lunn Investment Management Ltd. 766 - 2024-03-31 407,690 $1,472,000 -999,093
   QUANTBOT TECHNOLOGIES LLC 405 - 2024-03-31 357,757 $1,299,000 -86,356
   POLAR SECURITIES INC. 370 - 2024-03-31 337,501 $1,219,000 -75,000
   Susquehanna Portfolio Strategies LLC 425 - 2024-03-31 320,400 $1,163,000 -218,700
   JANE STREET GROUP LLC 2896 - 2024-03-31 317,775 $1,154,000 -744,185
   UBS Group AG 3449 - 2024-03-31 310,547 $1,127,000 -158,262
   TWO SIGMA ADVISERS, LLC 1629 - 2024-03-31 248,656 $903,000 -104,495
   BARCLAYS PLC 2515 - 2024-03-31 209,768 $761,000 -1,143
   BLACKROCK INC. 4022 - 2024-03-31 162,381 $589,000 -32,917
   MARSHALL WACE LLP 1614 - 2024-03-31 160,740 $583,000 -114,614
   MONTGOMERY INVESTMENT MANAGEMENT INC 53 - 2024-03-31 149,492 $543,000 -367,044
   DIMENSIONAL FUND ADVISORS INC 3058 - 2024-03-31 126,856 $460,000 -50,041
   WAYNE HUMMER ASSET MANAGEMENT CO 616 - 2024-03-31 119,453 $434,000 -45,968
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1207 - 2024-03-31 109,431 $395,000 -3,224
   NORTHERN TRUST CORP 3635 - 2024-03-31 108,295 $393,000 -2,648
   ADVISOR PARTNERS II LLC 831 - 2023-09-30 88,470 $390,000 -83,309
   GROUP ONE TRADING, L.P. 550 - 2024-03-31 93,159 $338,000 -20,300
   Russell Investments Group Ltd. 2253 - 2024-03-31 92,107 $331,000 -159,679
   BANK OF NEW YORK MELLON CORP 3679 - 2024-03-31 79,541 $289,000 -91,072
   SIMPLEX TRADING LLC 848 - 2024-03-31 77,855 $282,000 -72,313
   Meeder Advisory Services Inc. 398 - 2024-03-31 64,408 $234,000 -1,624
   Pathstone Holdings LLC 2096 - 2024-03-31 59,411 $216,000 -29,762
   WOLVERINE TRADING LLC 963 - 2024-03-31 52,238 $190,000 -176,336
   SHELL ASSET MANAGEMENT CO 921 - 2024-03-31 46,500 $168,000 -4,400
   Mutual Advisors LLC 1041 - 2024-03-31 46,143 $168,000 -33,371
   FRANKLIN RESOURCES INC 2511 - 2024-03-31 43,194 $156,000 -5,202
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 641 - 2024-03-31 41,645 $151,000 -303,900
   DEUTSCHE BANK AG 2932 - 2024-03-31 38,337 $139,000 -1,038
   XTX Topco Ltd 1325 - 2024-03-31 32,939 $120,000 -31,664
   Investment Management Corp of Ontario 602 - 2024-03-31 31,311 $114,000 -27,600
   STATE STREET CORP 3824 - 2024-03-31 30,794 $112,000 -34,795
   GUARDIAN CAPITAL ADVISORS LP 168 - 2024-03-31 26,737 $98,000 -2,200
   FINANCIAL NETWORK 2679 - 2024-03-31 26,522 $96,000 -1,056
   Dynamic Technology Lab Private Ltd 972 - 2024-03-31 25,124 $91,000 -104,835
   DAVISREA LTD. 34 - 2024-03-31 19,780 $72,000 -250
   CORNERCAP INVESTMENT COUNSEL INC 586 - 2024-03-31 19,277 $70,000 -5,610
   WELLS FARGO & CO/MN 4599 - 2024-03-31 16,432 $59,000 -2,349
   CWM LLC 3225 - 2024-03-31 3,220 $12,000 -37
   State of Wyoming 1557 - 2024-03-31 1,900 $7,000 -14,900
   US BANCORP 3615 - 2024-03-31 689 $3,000 -46,138
   SIGNATUREFD, LLC 2809 - 2024-03-31 666 $2,000 -102
   CITIGROUP INC 4449 - 2024-03-31 175 $1,000 -1,414
   GAMMA Investing LLC 3095 - 2024-03-31 37 $0 -224
   NISA INVESTMENT ADVISORS L L C 2817 - 2024-03-31 127 $0 -5,992
   Blume Capital Management Inc. 313 - 2024-03-31 15 $0 -5,000
   HIGHLANDER CAPITAL MANAGEMENT, LLC 695 - 2024-03-31 14 $0 -74
  59 Records found
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