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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
   RIVERSTONE HOLDINGS LLC 2 - 2024-03-31 40,697,224 $333,310,000 -1,060,218
   BANK OF MONTREAL /CAN/ 275 - 2024-03-31 12,306,442 $99,528,000 -1,626,926
   GOLDMAN SACHS GROUP INC/ 1052 - 2024-03-31 5,450,355 $44,638,000 -3,827,086
   INVESCO LTD 1082 - 2024-03-31 5,429,718 $44,469,000 -40,531
   MILLENNIUM MANAGEMENT LLC 690 - 2024-03-31 4,242,682 $34,716,000 -2,135,067
   PRINCIPAL FINANCIAL GROUP INC 699 - 2024-03-31 3,532,960 $28,927,000 -194,690
   MORGAN STANLEY 2575 - 2024-03-31 2,699,418 $22,108,000 -500,848
   TWO SIGMA INVESTMENTS LLC 383 - 2024-03-31 2,567,595 $21,029,000 -316,042
   NATIONAL BANK OF CANADA /FI/ 343 - 2024-03-31 2,247,790 $19,562,000 -30,522
   TWO SIGMA ADVISERS, LLC 409 - 2024-03-31 1,858,897 $15,224,000 -939,300
   Hartree Partners LP 8 - 2024-03-31 1,724,447 $14,123,000 -32,304
   Quadrature Capital LTD 103 - 2024-03-31 1,355,200 $11,082,000 -325,700
   FIRST TRUST ADVISORS LP 1017 - 2024-03-31 1,221,976 $10,006,000 -99,464
   MACKENZIE FINANCIAL CORP 443 - 2024-03-31 1,201,020 $9,828,000 -2,111,651
   BANK OF NOVA SCOTIA / 401 - 2024-03-31 1,147,497 $9,387,000 -173,709
   Crossmark Global Holdings Inc. 149 - 2024-03-31 1,080,504 $8,850,000 -30,899
   CANADA PENSION PLAN INVESTMENT BOARD 629 - 2024-03-31 1,000,000 $8,188,000 -800,000
   NewGen Asset Management Ltd 11 - 2024-03-31 726,800 $5,952,000 -948,200
   BNP PARIBAS ARBITRAGE SA 924 - 2024-03-31 686,358 $5,621,000 -469,791
   TORONTO DOMINION BANK 547 - 2024-03-31 663,924 $5,438,000 -1,783,253
   BALYASNY ASSET MANAGEMENT LLC 832 - 2024-03-31 599,473 $4,904,000 -463,163
   South Dakota Investment Council 182 - 2024-03-31 597,365 $4,892,000 -16,700
   Point72 Asset Management L.P. 722 - 2024-03-31 501,847 $4,108,000 -32,410
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 249 - 2024-03-31 495,900 $4,060,000 -320,400
   PENBROOK MANAGEMENT LLC 7 - 2024-03-31 476,460 $3,901,000 -24,600
   JEFFERIES ASSET MANAGEMENT, LLC 22 - 2024-03-31 432,700 $3,543,000 -431,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 441 - 2024-03-31 378,342 $3,096,000 -94,768
   VOLORIDGE INVESTMENT MANAGEMENT LLC 813 - 2024-03-31 303,238 $2,484,000 -677,013
   Knights of Columbus Asset Advisors LLC 194 - 2024-03-31 253,769 $2,078,000 -241,912
   GEODE CAPITAL MANAGEMENT LLC 3099 - 2024-03-31 248,260 $2,041,000 -209,630
   D E SHAW & CO INC 1719 - 2024-03-31 210,291 $1,721,000 -578,600
   UBS Group AG 3091 - 2024-03-31 207,947 $1,703,000 -11,826
   Russell Investments Group Ltd. 1742 - 2024-03-31 191,376 $1,567,000 -62,068
   QUANTBOT TECHNOLOGIES LLC 362 - 2024-03-31 187,122 $1,533,000 -310,190
   HILLSDALE INVESTMENT MANAGEMENT INC. 194 - 2024-03-31 176,100 $1,441,000 -713,400
   Baird Financial Group Inc. 1094 - 2024-03-31 151,365 $1,240,000 -1,932
   MARINER WEALTH ADVISORS, LLC 1378 - 2024-03-31 148,740 $1,218,000 -5,116
   BANK OF NEW YORK MELLON CORP 3033 - 2024-03-31 148,105 $1,213,000 -44,669
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 562 - 2024-03-31 145,552 $1,192,000 -26,449
   AIGEN INVESTMENT MANAGEMENT LP 123 - 2024-03-31 133,896 $1,095,000 -183,276
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1079 - 2024-03-31 118,793 $973,000 -2,348
   Investment Management Corp of Ontario 316 - 2024-03-31 116,891 $957,000 -22,400
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 60 - 2024-03-31 97,914 $802,000 -1,277
   ALLIANCEBERNSTEIN L.P. 2423 - 2024-03-31 85,600 $701,000 -4,372
   GROUP ONE TRADING, L.P. 491 - 2024-03-31 54,223 $444,000 -16,548
   Personal Capital Advisors Corp 349 - 2022-12-31 49,984 $356,000 -24
   GUARDIAN CAPITAL ADVISORS LP 145 - 2024-03-31 38,874 $336,000 -8,575
   SG AMERICAS SECURITIES LLC 1384 - 2024-03-31 40,283 $330,000 -10,771
   MITSUBISHI UFJ TRUST & BANKING CORP 964 - 2024-03-31 37,584 $309,000 -2,000
   J P MORGAN CHASE & CO 4015 - 2024-03-31 35,131 $288,000 -173,503
   SHELL ASSET MANAGEMENT CO 745 - 2024-03-31 34,122 $279,000 -723
   DGS Capital Management LLC 228 - 2024-03-31 31,431 $257,000 -20,064
   Vident Advisory LLC 1222 - 2024-03-31 23,592 $193,000 -156,053
   GOTHAM ASSET MANAGEMENT, LLC 1297 - 2024-03-31 22,516 $184,000 -7,545
   Dynamic Advisors Solutions LLC 874 - 2024-03-31 21,547 $176,000 -3,295
   DEUTSCHE BANK AG 2873 - 2024-03-31 19,218 $157,000 -8,521
   Veriti Management LLC 753 - 2024-03-31 19,090 $156,000 -493
   Sigma Planning Corp 1143 - 2024-03-31 18,831 $154,000 -24,169
   CAPSTONE INVESTMENT ADVISORS LLC 1087 - 2024-03-31 18,130 $148,000 -23,317
   WALLEYE TRADING LLC 943 - 2024-03-31 16,781 $137,000 -14,677
   SIMPLEX TRADING LLC 1167 - 2024-03-31 13,841 $113,000 -72,715
   K.J. HARRISON & PARTNERS INC 193 - 2024-03-31 13,228 $108,000 -8,000
   TWO SIGMA SECURITIES LLC 990 - 2024-03-31 13,073 $107,000 -38,278
   Advisor Group Holdings Inc. 4280 - 2024-03-31 11,008 $90,000 -14,989
   QUADRANT CAPITAL GROUP LLC 1216 - 2024-03-31 8,202 $67,000 -4,410
   Ronald Blue Trust Inc. 982 - 2024-03-31 4,992 $41,000 -5,218
   Parallel Advisors LLC 1835 - 2024-03-31 3,154 $26,000 -3,224
   WELLS FARGO & CO/MN 4934 - 2024-03-31 2,964 $24,000 -5,683
   US BANCORP 3097 - 2024-03-31 2,244 $18,000 -138
   Creekmur Asset Management LLC 484 - 2024-03-31 1,195 $10,000 -1,687
   PROEQUITIES INC. 3762 - 2024-03-31 0 $0 -450
  71 Records found
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