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Get Institutions for : 
Tricon Residential Ord Shs (TCN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    7
Total shares held : 
 156,176,930  
% of shares held : 
 57.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,800,796  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 10,265,216
 6.57%
 
Increased Positions :
57
 17,515,141
 11.21%
 
Unchanged Positions :
14
 2,589,271
 1.66%
 
Decreased Positions :
55
-15,259,519
-9.77%
 
Closed Positions :
15
-10,720,042
-6.86%
 
Guru Positions :
0
 0%
 
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 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
   PENTWATER CAPITAL MANAGEMENT LP 8 *New 2024-03-31 20,000,000 $223,000,000 20,000,000
   FIL LTD 201 *New 2024-03-31 10,584,000 $117,986,000 10,584,000
   Vivaldi Asset Management LLC 2 *New 2024-03-31 7,408,447 $82,604,000 7,408,447
   GLAZER CAPITAL LLC 3 *New 2024-03-31 6,455,601 $71,980,000 6,455,601
   TUDOR INVESTMENT CORP ET AL 11 *New 2024-03-31 5,001,114 $55,762,000 5,001,114
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 2 *New 2024-03-31 4,631,700 $51,643,000 4,631,700
   PICTON MAHONEY ASSET MANAGEMENT 6 *New 2024-03-31 4,400,000 $49,060,000 4,400,000
   TIG ADVISORS LLC 7 *New 2024-03-31 4,304,126 $47,991,000 4,304,126
   ALPINE ASSOCIATES MANAGEMENT INC. 18 *New 2024-03-31 4,286,742 $47,797,000 4,286,742
   CNH PARTNERS LLC 7 *New 2024-03-31 4,134,282 $46,097,000 4,134,282
   SYQUANT CAPITAL SAS 1 *New 2024-03-31 3,873,297 $43,187,000 3,873,297
   WATER ISLAND CAPITAL LLC 13 *New 2024-03-31 3,259,880 $36,348,000 3,259,880
   Omni Event Management Ltd 6 *New 2024-03-31 3,197,961 $35,657,000 3,197,961
   Absolute Gestao de Investimentos Ltda. 2 *New 2024-03-31 3,127,612 $34,873,000 3,127,612
   Quinn Opportunity Partners LLC 6 *New 2024-03-31 1,987,242 $22,158,000 1,987,242
   TOKIO MARINE ASSET MANAGEMENT CO LTD 21 *New 2024-03-31 1,696,100 $18,912,000 1,696,100
   Melqart Asset Management (UK) Ltd 28 *New 2024-03-31 1,470,446 $16,395,000 1,470,446
   POLAR SECURITIES INC. 35 *New 2024-03-31 1,450,000 $16,168,000 1,450,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 9 *New 2024-03-31 1,268,191 $14,140,000 1,268,191
   CARMIGNAC GESTION 48 *New 2024-03-31 1,259,976 $14,049,000 1,259,976
   GARDNER LEWIS ASSET MANAGEMENT L P 9 *New 2024-03-31 1,024,011 $11,418,000 1,024,011
   Vazirani Asset Management LLC 1 *New 2024-03-31 1,000,000 $11,150,000 1,000,000
   Trium Capital LLP 6 *New 2024-03-31 966,193 $10,773,000 966,193
   MARSHALL WACE LLP 643 *New 2024-03-31 874,011 $9,745,000 874,011
   MAVEN SECURITIES Ltd 13 *New 2024-03-31 825,000 $9,199,000 825,000
   HGC Investment Management Inc. 9 *New 2024-03-31 780,230 $8,700,000 780,230
   Halcyon Management Partners LP 12 *New 2024-03-31 575,179 $6,413,000 575,179
   GABELLI FUNDS LLC 389 *New 2024-03-31 571,550 $6,373,000 571,550
   Cinctive Capital Management LP 135 *New 2024-03-31 400,000 $4,460,000 400,000
   HARVEST MANAGEMENT LLC 7 *New 2024-03-31 400,000 $4,460,000 400,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 70 *New 2024-03-31 381,252 $4,251,000 381,252
   Yakira Capital Management Inc. 18 *New 2024-03-31 378,642 $4,222,000 378,642
   GABELLI SECURITIES INC 35 *New 2024-03-31 377,550 $4,210,000 377,550
   WOLVERINE ASSET MANAGEMENT LLC 62 *New 2024-03-31 347,838 $3,878,000 347,838
   GWM Asset Management Ltd 4 *New 2024-03-31 338,500 $3,774,000 338,500
   WESTCHESTER CAPITAL MANAGEMENT, LLC 91 *New 2024-03-31 316,200 $3,526,000 316,200
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 331 *New 2024-03-31 306,856 $3,421,000 306,856
   Sagefield Capital LP 45 *New 2024-03-31 278,700 $3,108,000 278,700
   Centiva Capital LP 82 *New 2024-03-31 250,364 $2,792,000 250,364
   CSS LLC/IL 70 *New 2024-03-31 140,050 $1,562,000 140,050
   PenderFund Capital Management Ltd. 22 *New 2024-03-31 91,600 $1,383,000 91,600
   EHP Funds Inc. 14 *New 2024-03-31 115,000 $1,282,000 115,000
   NATIXIS 479 *New 2024-03-31 108,735 $1,211,000 108,735
   SEVEN EIGHT CAPITAL LLC 270 *New 2024-03-31 101,658 $1,133,000 101,658
   Crystalline Management Inc. 26 *New 2024-03-31 93,868 $1,047,000 93,868
   Jump Financial LLC 886 *New 2024-03-31 74,708 $833,000 74,708
   Mint Tower Capital Management B.V. 34 *New 2024-03-31 70,000 $781,000 70,000
   BCK CAPITAL MANAGEMENT LP 48 *New 2024-03-31 65,000 $725,000 65,000
   Eisler Capital (US) LLC 177 *New 2024-03-31 38,487 $429,000 38,487
   Diametric Capital LP 128 *New 2024-03-31 32,476 $362,000 32,476
   GUGGENHEIM CAPITAL LLC 1619 *New 2024-03-31 30,262 $337,000 30,262
   Alpine Partners VI LLC 107 *New 2024-03-31 30,000 $335,000 30,000
   YORKTOWN MANAGEMENT & RESEARCH CO INC 169 *New 2024-03-31 27,000 $301,000 27,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1392 *New 2024-03-31 25,000 $279,000 25,000
   CAPSTONE INVESTMENT ADVISORS LLC 942 *New 2024-03-31 24,470 $273,000 24,470
   GAMCO INVESTORS INC ET AL 787 *New 2024-03-31 18,300 $204,000 18,300
   Comprehensive Portfolio Management LLC 756 *New 2024-03-31 13,396 $149,000 13,396
   Perigon Wealth Management LLC 825 *New 2024-03-31 10,150 $113,000 10,150
   Optiver Holding B.V. 313 *New 2024-03-31 295 $3,000 295
   Pacific Center for Financial Services 385 *New 2024-03-31 261 $3,000 261
  60 Records found
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