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Get Institutions for : 
Baytex Energy Trust (BTE)  
$3.35 0.04 (1.18%) as of 4:30 Thu 5/23


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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 : 
 $4.11  
Last Quarter's Ending Price : 
 $3.32  
Last Quarter's Average Price : 
 $3.87  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (13.44%)  




 
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: 3-31-2022 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 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
   Juniper Capital Advisors L.P. 1 - 2023-12-31 101,751,995 $337,817,000 0
   Ninepoint Partners LP 2 - 2024-03-31 40,000,000 $145,200,000 0
   VANGUARD GROUP INC 1910 - 2024-03-31 25,343,996 $91,999,000 486,542
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 95 - 2024-03-31 13,713,748 $49,781,000 768,440
   CIBC WORLD MARKETS INC. 119 - 2024-03-31 10,581,151 $38,198,000 4,226,641
   MILLENNIUM MANAGEMENT LLC 699 - 2024-03-31 9,418,024 $34,150,000 -1,040,858
   ROYAL BANK OF CANADA 1056 - 2024-03-31 6,446,134 $23,399,000 353,472
   ALLIANCEBERNSTEIN L.P. 819 - 2024-03-31 6,361,750 $23,093,000 -648,315
   SIR CAPITAL MANAGEMENT, L.P. 25 - 2024-03-31 4,819,326 $17,434,000 260,300
   AMERICAN CENTURY COMPANIES INC 1021 - 2024-03-31 4,327,819 $15,624,000 906,919
   GOLDMAN SACHS GROUP INC/ 1724 - 2024-03-31 4,214,857 $15,300,000 2,413,708
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 579 - 2024-03-31 4,072,572 $14,755,000 3,117,368
   BANK OF MONTREAL /CAN/ 754 - 2024-03-31 4,176,911 $14,746,000 341,619
   RENAISSANCE TECHNOLOGIES LLC 842 - 2024-03-31 3,681,897 $13,364,000 2,189,797
   Federation des caisses Desjardins du Quebec 199 - 2024-03-31 2,211,329 $10,810,000 0
   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
   CIBC GLOBAL ASSET MANAGEMENT INC 287 - 2024-03-31 2,697,863 $9,741,000 1,441,772
   FIRST TRUST ADVISORS LP 1053 - 2024-03-31 2,468,784 $8,952,000 144,170
   ROYCE & ASSOCIATES LLC 369 - 2024-03-31 2,371,685 $8,609,000 159,737
   SCOTIA CAPITAL INC. 184 - 2024-03-31 2,357,275 $8,511,000 334,242
   CITADEL ADVISORS LLC 1354 - 2024-03-31 2,221,677 $8,065,000 2,027,410
   TD ASSET MANAGEMENT INC 671 - 2024-03-31 2,127,050 $7,686,000 61,854
   SIG North Trading ULC 16 - 2024-03-31 1,802,485 $6,543,000 388,961
   TWO SIGMA INVESTMENTS LLC 767 - 2024-03-31 1,761,641 $6,395,000 352,778
   CREDIT SUISSE/ 1169 - 2024-03-31 1,262,192 $6,172,000 6,978
   NATIONAL BANK OF CANADA /FI/ 649 - 2024-03-31 1,681,146 $5,793,000 305,780
   ING INVESTMENT MANAGEMENT, INC. 96 - 2024-03-31 1,524,000 $5,502,000 1,524,000
   Swiss National Bank 1242 - 2024-03-31 1,516,588 $5,473,000 -3,500
   INVESCO LTD 2192 - 2024-03-31 1,348,407 $4,895,000 327,425
   D E SHAW & CO INC 1171 - 2024-03-31 1,335,319 $4,833,000 650,880
   BANK OF NOVA SCOTIA / 506 - 2024-03-31 1,252,007 $4,520,000 14,707
   Access Investment Management LLC 23 - 2024-03-31 1,150,000 $4,175,000 138,850
   Thomist Capital Management LP 14 - 2024-03-31 1,043,500 $3,788,000 -567,930
   Timelo Investment Management Inc. 5 - 2024-03-31 870,000 $3,158,000 500,000
   GEODE CAPITAL MANAGEMENT LLC 2966 - 2024-03-31 668,488 $2,862,000 337,418
   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
   Vontobel Holding Ltd. 399 - 2024-03-31 729,000 $2,633,000 80,000
   AMERIPRISE FINANCIAL INC 2657 - 2024-03-31 718,928 $2,613,000 -6,560
   Sourcerock Group LLC 26 - 2024-03-31 710,088 $2,578,000 710,088
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1751 - 2024-03-31 558,071 $2,026,000 365,054
   MANUFACTURERES LIFE INSURANCE CO 1520 - 2024-03-31 536,877 $1,940,000 37,970
   DRW SECURITIES, LLC 83 - 2024-03-31 500,000 $1,815,000 500,000
   HRT FINANCIAL LLC 628 - 2024-03-31 461,991 $1,677,000 461,991
   TORONTO DOMINION BANK 669 - 2024-03-31 443,531 $1,610,000 80,708
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 625 - 2024-03-31 428,421 $1,547,000 -122,936
   CANADA PENSION PLAN INVESTMENT BOARD 942 - 2024-03-31 417,600 $1,509,000 0
   Connor Clark & Lunn Investment Management Ltd. 766 - 2024-03-31 407,690 $1,472,000 -999,093
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 529 - 2024-03-31 377,900 $1,366,000 0
   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
   X-Square Capital LLC 61 - 2024-03-31 297,780 $1,089,000 50,068
   INGALLS & SNYDER LLC 207 - 2024-03-31 285,000 $1,035,000 0
   Toroso Investments LLC 892 - 2024-03-31 259,805 $909,000 35,373
   TWO SIGMA ADVISERS, LLC 1629 - 2024-03-31 248,656 $903,000 -104,495
   BBK Capital Partners LLC 148 - 2024-03-31 497,055 $861,000 54,248
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 59 - 2024-03-31 236,778 $860,000 18,069
   BARCLAYS PLC 2515 - 2024-03-31 209,768 $761,000 -1,143
   Nebula Research & Development LLC 285 *New 2024-03-31 172,900 $628,000 172,900
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1354 - 2024-03-31 160,852 $581,000 1,857
   Cubist Systematic Strategies LLC 1350 - 2024-03-31 152,727 $554,000 152,727
   MONTGOMERY INVESTMENT MANAGEMENT INC 53 - 2024-03-31 149,492 $543,000 -367,044
   SEI INVESTMENTS CO 2106 - 2024-03-31 135,557 $492,000 38,700
   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
   GUGGENHEIM CAPITAL LLC 1522 - 2024-03-31 119,582 $434,000 0
   Pictet Asset Management Holding SA 1368 - 2024-03-31 117,229 $425,000 7,636
   MARINER WEALTH ADVISORS, LLC 2165 - 2024-03-31 115,603 $420,000 22,333
   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
   CastleKnight Management LP 221 - 2024-03-31 107,200 $389,000 0
   PRUDENTIAL FINANCIAL INC 2280 - 2024-03-31 97,407 $354,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 528 *New 2024-03-31 94,600 $343,000 94,600
   PICTET ASSET MANAGEMENT SA 1445 - 2023-06-30 103,789 $339,000 24,092
   GROUP ONE TRADING, L.P. 550 - 2024-03-31 93,159 $338,000 -20,300
   TWO SIGMA SECURITIES LLC 578 *New 2024-03-31 92,080 $334,000 92,080
   Russell Investments Group Ltd. 2253 - 2024-03-31 92,107 $331,000 -159,679
   DORCHESTER WEALTH MANAGEMENT Co 133 *New 2024-03-31 137,700 $306,000 137,700
   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
   AIC LTD 41 - 2024-03-31 280,300 $270,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2355 - 2024-03-31 72,765 $264,000 0
   Private Advisor Group LLC 1929 - 2024-03-31 72,163 $262,000 14,212
   MACKENZIE FINANCIAL CORP 1245 *New 2024-03-31 70,979 $256,000 70,979
   Lorne Steinberg Wealth Management Inc. 68 - 2024-03-31 70,000 $253,000 0
   J P MORGAN CHASE & CO 4102 - 2024-03-31 68,492 $249,000 25,792
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1809 - 2024-03-31 66,241 $240,000 0
   Meeder Advisory Services Inc. 398 - 2024-03-31 64,408 $234,000 -1,624
   HighPoint Advisor Group LLC 572 - 2024-03-31 64,288 $222,000 350
   LEUCADIA NATIONAL CORP -- Notable Guru -- 911 - 2024-03-31 59,882 $217,000 0
  100 Records found
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