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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
   PORTOLAN CAPITAL MANAGEMENT LLC 120 *Closed 2024-03-31 0 $0 -18,600
   WEISS MULTI-STRATEGY ADVISERS LLC 68 *Closed 2024-03-31 0 $0 -197,704
   STIFEL FINANCIAL CORP 3328 *Closed 2024-03-31 0 $0 -184,197
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2180 *Closed 2024-03-31 0 $0 -42,707
   ANTONETTI CAPITAL MANAGEMENT LLC 317 *Closed 2023-09-30 0 $0 -82
   Quest Partners LLC 1629 *Closed 2024-03-31 0 $0 -136,939
   MIRABELLA FINANCIAL SERVICES LLP 600 *Closed 2024-03-31 0 $0 -64,156
   HUNTINGTON NATIONAL BANK 2614 *Closed 2024-03-31 0 $0 -37
   Cresset Asset Management LLC 1922 *Closed 2024-03-31 0 $0 -85,803
   Redwood Wealth Management Group LLC 137 *Closed 2024-03-31 0 $0 -10,000
   AGF MANAGEMENT LTD 699 *Closed 2024-03-31 0 $0 -69,960
   Qube Research & Technologies Ltd 3732 *Closed 2024-03-31 0 $0 -145,261
   FIFTH THIRD BANCORP 2473 *Closed 2024-03-31 0 $0 -656
   Calton & Associates Inc. 232 *Closed 2024-03-31 0 $0 -14,166
   Point72 Asset Management L.P. 1682 *Closed 2024-03-31 0 $0 -763,994
   Panview Asian Equity Master Fund 16 *Closed 2024-03-31 0 $0 -1,675,000
   Jump Financial LLC 2299 *Closed 2024-03-31 0 $0 -12,566
   PNC FINANCIAL SERVICES GROUP INC 4718 *Closed 2024-03-31 0 $0 -906
   Sequoia Financial Advisors LLC 1270 *Closed 2024-03-31 0 $0 -41,140
   CVA Family Office LLC 1075 *Closed 2024-03-31 0 $0 -254
   CAPSTONE INVESTMENT ADVISORS LLC 1371 *Closed 2024-03-31 0 $0 -89,800

  21 Records found
  1    
  Page 1 of 1
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