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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
   FRANKLIN RESOURCES INC 256 - 2024-03-31 27,648,944 $226,272,000 1,703,718
   VANGUARD GROUP INC 1565 - 2024-03-31 22,849,456 $187,137,000 2,439,105
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 135 - 2024-03-31 19,069,912 $156,154,000 19,069,912
   Ninepoint Partners LP 1 - 2024-03-31 19,000,000 $155,610,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 53 - 2024-03-31 13,632,432 $111,534,000 1,418,682
   BANK OF MONTREAL /CAN/ 275 - 2024-03-31 12,306,442 $99,528,000 -1,626,926
   GMT CAPITAL CORP 10 - 2024-03-31 10,572,056 $86,510,000 157,300
   DIMENSIONAL FUND ADVISORS INC 1120 - 2024-03-31 9,807,908 $80,327,000 114,739
   ENCOMPASS CAPITAL ADVISORS LLC 11 - 2024-03-31 5,996,094 $49,067,000 3,750,898
   ROYAL BANK OF CANADA 732 - 2024-03-31 5,659,510 $46,351,000 1,217,946
   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
   CIBC WORLD MARKETS INC. 114 - 2024-03-31 5,024,198 $41,098,000 1,493,800
   TD Waterhouse Canada Inc. 73 - 2024-03-31 3,024,754 $35,028,000 126,925
   MILLENNIUM MANAGEMENT LLC 690 - 2024-03-31 4,242,682 $34,716,000 -2,135,067
   Merewether Investment Management LP 21 - 2024-03-31 3,869,114 $31,688,000 1,901,436
   AMERICAN CENTURY COMPANIES INC 763 - 2024-03-31 3,627,628 $29,673,000 518,350
   MANUFACTURERES LIFE INSURANCE CO 496 - 2024-03-31 3,588,510 $29,363,000 556,664
   PRINCIPAL FINANCIAL GROUP INC 699 - 2024-03-31 3,532,960 $28,927,000 -194,690
   SCOTIA CAPITAL INC. 90 - 2024-03-31 3,484,733 $28,429,000 110,608
   Webs Creek Capital Management LP 6 - 2024-03-31 2,847,890 $23,305,000 385,120
   ING INVESTMENT MANAGEMENT, INC. 27 - 2024-03-31 2,806,916 $22,961,000 810,400
   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
   BANK OF AMERICA CORP /DE/ 1914 - 2024-03-31 2,489,379 $20,388,000 1,028,889
   NATIONAL BANK OF CANADA /FI/ 343 - 2024-03-31 2,247,790 $19,562,000 -30,522
   TD ASSET MANAGEMENT INC 497 - 2024-03-31 2,375,400 $19,449,000 521,910
   Invenomic Capital Management LP 39 - 2024-03-31 2,095,926 $17,166,000 66,558
   TWO SIGMA ADVISERS, LLC 409 - 2024-03-31 1,858,897 $15,224,000 -939,300
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 226 - 2024-03-31 1,737,307 $14,229,000 682,007
   Hartree Partners LP 8 - 2024-03-31 1,724,447 $14,123,000 -32,304
   SIR CAPITAL MANAGEMENT, L.P. 32 - 2024-03-31 1,561,400 $12,772,000 188,200
   NUVEEN ASSET MANAGEMENT, LLC 1469 - 2024-03-31 1,469,343 $12,031,000 1,028,589
   MARSHALL WACE LLP 591 *New 2024-03-31 1,442,492 $11,814,000 1,442,492
   Federation des caisses Desjardins du Quebec 195 - 2024-03-31 1,029,527 $11,343,000 0
   CAPITAL MANAGEMENT CORP /VA 17 *New 2024-03-31 1,377,675 $11,283,000 1,377,675
   Quadrature Capital LTD 103 - 2024-03-31 1,355,200 $11,082,000 -325,700
   Connor Clark & Lunn Investment Management Ltd. 293 - 2024-03-31 1,245,200 $10,190,000 1,245,200
   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
   SIG North Trading ULC 10 - 2024-03-31 1,188,480 $9,734,000 740,534
   AIC LTD 12 - 2024-03-31 108,080 $9,680,000 0
   Swiss National Bank 934 - 2024-03-31 1,182,800 $9,672,000 120,500
   BANK OF NOVA SCOTIA / 401 - 2024-03-31 1,147,497 $9,387,000 -173,709
   WEXFORD CAPITAL LLC 5 - 2024-03-31 1,146,216 $9,379,000 631,365
   Crossmark Global Holdings Inc. 149 - 2024-03-31 1,080,504 $8,850,000 -30,899
   Point72 Europe (London) LLP 52 - 2024-03-31 1,029,278 $8,420,000 1,029,278
   CANADA PENSION PLAN INVESTMENT BOARD 629 - 2024-03-31 1,000,000 $8,188,000 -800,000
   Trexquant Investment LP 168 - 2024-03-31 998,244 $8,176,000 726,735
   CREDIT SUISSE/ 1074 - 2024-03-31 881,837 $7,222,000 42,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 796 - 2024-03-31 850,462 $6,965,000 156,715
   RENAISSANCE TECHNOLOGIES LLC 1251 - 2024-03-31 788,000 $6,450,000 544,179
   Cubist Systematic Strategies LLC 414 - 2024-03-31 782,208 $6,404,000 48,293
   PORTOLAN CAPITAL MANAGEMENT LLC 77 - 2024-03-31 776,860 $6,362,000 468,523
   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
   LEGAL & GENERAL GROUP PLC 1447 - 2024-03-31 666,059 $5,451,000 24,195
   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
   CITADEL ADVISORS LLC 1772 - 2024-03-31 539,260 $4,417,000 148,281
   Man Group plc 916 - 2024-03-31 527,310 $4,319,000 488,441
   JUPITER ASSET MANAGEMENT LTD 263 *New 2024-03-31 519,149 $4,251,000 519,149
   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
   PCJ INVESTMENT COUNSEL LTD. 28 - 2024-03-31 480,950 $3,936,000 143,660
   PENBROOK MANAGEMENT LLC 7 - 2024-03-31 476,460 $3,901,000 -24,600
   GAGNON SECURITIES LLC 29 *New 2024-03-31 471,988 $3,866,000 471,988
   Walleye Trading Advisors LLC 506 - 2024-03-31 445,656 $3,650,000 235,127
   Caldwell Investment Management Ltd. 10 - 2024-03-31 445,000 $3,639,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 22 - 2024-03-31 432,700 $3,543,000 -431,000
   BLACKROCK INC. 3583 - 2024-03-31 431,625 $3,535,000 80,476
   Gagnon Advisors LLC 18 *New 2024-03-31 401,353 $3,287,000 401,353
   JANE STREET GROUP LLC 1723 - 2024-03-31 382,618 $3,134,000 272,064
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 441 - 2024-03-31 378,342 $3,096,000 -94,768
   AXA 646 - 2024-03-31 371,718 $3,044,000 163,956
   Harvest Portfolios Group Inc. 116 *New 2024-03-31 338,089 $2,766,000 338,089
   ENVESTNET ASSET MANAGEMENT INC 2382 - 2024-03-31 325,033 $2,662,000 278,030
   ExodusPoint Capital Management LP 517 *New 2024-03-31 308,307 $2,525,000 308,307
   VOLORIDGE INVESTMENT MANAGEMENT LLC 813 - 2024-03-31 303,238 $2,484,000 -677,013
   Levin Easterly Partners LLC 116 - 2024-03-31 264,255 $2,164,000 150,350
   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
   Dynamic Technology Lab Private Ltd 243 - 2024-03-31 159,363 $1,305,000 51,685
   GRAHAM CAPITAL MANAGEMENT LP 304 *New 2024-03-31 154,931 $1,269,000 154,931
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1813 - 2024-03-31 146,788 $1,203,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 562 - 2024-03-31 145,552 $1,192,000 -26,449
   Centiva Capital LP 365 - 2024-03-31 137,667 $1,127,000 137,667
   STIFEL FINANCIAL CORP 2116 - 2024-03-31 135,671 $1,111,000 16,908
   AIGEN INVESTMENT MANAGEMENT LP 123 - 2024-03-31 133,896 $1,095,000 -183,276
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 69 - 2024-03-31 125,431 $1,027,000 61,751
  100 Records found
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