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Get Institutions for : 
Fortis Inc. (FRTSF)  
$40.46 0.45 (1.1%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    0
Total shares held : 
258,223,117  
% of shares held : 
61.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
12,627,659  
% of shares held change : 
  3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.05  
Last Quarter's Ending Price : 
$41.13  
Last Quarter's Average Price
$40.31  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (0.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 6,620,532
 2.56%
 
Increased Positions :
102
 17,786,033
 6.89%
 
Unchanged Positions :
48
 5,623,610
 2.18%
 
Decreased Positions :
90
-10,639,010
-4.12%
 
Closed Positions :
18
-1,139,896
-0.44%
 
Guru Positions :
0
 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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 801 *Closed 2024-03-31 0 $0 -1,936
   GAMBLE JONES MORPHY & BENT 203 *Closed 2022-12-31 0 $0 -2,030
   Point72 Asia (Singapore) Pte. Ltd. 1038 *Closed 2024-03-31 0 $0 -185,100
   ADVISORY SERVICES NETWORK, LLC 2877 *Closed 2024-03-31 0 $0 -2,901
   Bleakley Financial Group LLC 1008 *Closed 2024-03-31 0 $0 -7,698
   Virtus ETF Advisers LLC 463 *Closed 2024-03-31 0 $0 -5,035
   Ronald Blue Trust Inc. 2280 *Closed 2024-03-31 0 $0 -23
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2483 *Closed 2024-03-31 0 $0 -12,753
   Financial Gravity Wealth Inc. 1165 *Closed 2024-03-31 0 $0 -1
   MASSMUTUAL TRUST CO FSB/ADV 2069 *Closed 2024-03-31 0 $0 0
   Trexquant Investment LP 1665 *Closed 2024-03-31 0 $0 -53,116
   AIGEN INVESTMENT MANAGEMENT LP 965 *Closed 2024-03-31 0 $0 -28,204
   Quadrature Capital LTD 1486 *Closed 2024-03-31 0 $0 -91,200
   FIXED INCOME SECURITIES INC 1449 *Closed 2024-03-31 0 $0 -4,281
   Coann Capital LLC 24 *Closed 2022-12-31 0 $0 -147,590
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1786 *Closed 2024-03-31 0 $0 -175,846
   CWM LLC 4620 *Closed 2024-03-31 0 $0 -151
   Veriti Management LLC 844 *Closed 2024-03-31 0 $0 -5,340
   OXBOW ADVISORS, LLC 243 *Closed 2024-03-31 0 $0 -107,323
   HPM Partners LLC 2335 *Closed 2024-03-31 0 $0 -6,167
   BASKIN FINANCIAL SERVICES INC. 52 *Closed 2024-03-31 0 $0 -85,825
   Mn Services Vermogensbeheer B.V. 530 *Closed 2024-03-31 0 $0 -229,800
   Cetera Investment Advisers 2080 *Closed 2024-03-31 0 $0 -5,974
   ONTARIO TEACHERS PENSION PLAN BOARD 526 *Closed 2024-03-31 0 $0 -27,616

  24 Records found
  1    
  Page 1 of 1
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