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Get Institutions for : 
ENERPLUS Corp (ERF)  
$20.09 0.00 (0.00%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    8
Total shares held : 
118,572,014  
% of shares held : 
53.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
-2,990,216  
% of shares held change : 
  -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.88  
Last Quarter's Ending Price : 
$15.34  
Last Quarter's Average Price
$16.23  
Change from last quarter's     
avg. price to the last closing  : 
3.86 (23.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 3,493,089
 2.95%
 
Increased Positions :
79
 14,952,335
 12.61%
 
Unchanged Positions :
25
 10,189,689
 8.59%
 
Decreased Positions :
68
-13,367,679
-11.27%
 
Closed Positions :
18
-8,067,961
-6.8%
 
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
   WELLINGTON MANAGEMENT CO LLP 408 - 2024-03-31 9,071,241 $178,359,000 595,782
   VANGUARD GROUP INC 1670 - 2024-03-31 7,461,532 $146,694,000 -299,220
   ADAGE CAPITAL PARTNERS GP LLC 78 - 2024-03-31 6,491,167 $127,616,000 -351,240
   MILLENNIUM MANAGEMENT LLC 228 - 2024-03-31 5,779,813 $113,631,000 2,936,644
   Woodline Partners LP 13 *New 2024-03-31 5,602,613 $110,147,000 5,602,613
   KEY GROUP HOLDINGS (CAYMAN), LTD. 5 - 2024-03-31 5,550,000 $109,061,000 -1,341,700
   Aventail Capital Group LP 1 - 2024-03-31 4,704,652 $92,493,000 2,583,819
   MAGNETAR FINANCIAL LLC 14 *New 2024-03-31 4,168,212 $81,947,000 4,168,212
   ROYAL BANK OF CANADA 549 - 2024-03-31 4,148,638 $81,563,000 -5,483,211
   GOLDMAN SACHS GROUP INC/ 809 - 2024-03-31 3,710,684 $72,952,000 1,455,506
   PALO DURO INVESTMENT PARTNERS LP 3 - 2024-03-31 3,257,815 $64,049,000 110,155
   BALYASNY ASSET MANAGEMENT LLC 194 - 2024-03-31 2,976,174 $58,512,000 1,243,100
   MORGAN STANLEY 1630 - 2024-03-31 2,893,286 $56,882,000 2,113,854
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 313 - 2024-03-31 2,548,862 $50,096,000 1,652,600
   SIR CAPITAL MANAGEMENT, L.P. 3 - 2024-03-31 2,380,100 $46,760,000 947,100
   BANK OF AMERICA CORP /DE/ 1333 - 2024-03-31 2,339,444 $45,993,000 1,165,345
   HITE HEDGE ASSET MANAGEMENT LLC 8 - 2024-03-31 2,140,783 $42,066,000 1,574,157
   RENAISSANCE TECHNOLOGIES LLC 362 - 2024-03-31 2,094,298 $41,174,000 389,100
   AMERICAN CENTURY COMPANIES INC 652 - 2024-03-31 1,998,396 $39,258,000 141,926
   ALLIANCEBERNSTEIN L.P. 685 - 2024-03-31 1,905,073 $37,454,000 -341,641
   Merewether Investment Management LP 19 - 2024-03-31 1,325,658 $36,893,000 89,595
   WESTWOOD HOLDINGS GROUP INC 120 - 2024-03-31 1,856,503 $36,499,000 -2,325,768
   CNH PARTNERS LLC 14 *New 2024-03-31 1,832,631 $36,030,000 1,832,631
   ALPINE ASSOCIATES MANAGEMENT INC. 23 *New 2024-03-31 1,788,406 $35,160,000 1,788,406
   Qube Research & Technologies Ltd 352 - 2024-03-31 1,758,678 $34,576,000 1,424,644
   OMERS ADMINISTRATION CORP 47 *New 2024-03-31 1,757,900 $34,560,000 1,757,900
   CALAMOS ADVISORS LLC 104 *New 2024-03-31 1,670,000 $32,832,000 1,670,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 64 - 2024-03-31 1,663,117 $32,699,000 1,225,217
   PICTON MAHONEY ASSET MANAGEMENT 11 *New 2024-03-31 1,612,451 $31,700,000 1,612,451
   DIMENSIONAL FUND ADVISORS INC 1749 - 2024-03-31 1,589,070 $31,241,000 -65,704
   TWO SIGMA INVESTMENTS LLC 318 - 2024-03-31 1,387,015 $27,269,000 -161,439
   PENTWATER CAPITAL MANAGEMENT LP 21 *New 2024-03-31 1,295,000 $25,460,000 1,295,000
   UBS Group AG 1081 - 2024-03-31 1,259,190 $24,756,000 741,399
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 307 - 2024-03-31 1,187,509 $23,346,000 1,143,491
   EAGLE ASSET MANAGEMENT INC 168 - 2024-03-31 1,189,334 $23,335,000 10,277
   BANK OF NOVA SCOTIA / 240 - 2024-03-31 1,187,626 $23,332,000 806,739
   J P MORGAN CHASE & CO 1581 - 2024-03-31 1,155,528 $22,718,000 897,553
   TD ASSET MANAGEMENT INC 472 - 2024-03-31 1,051,569 $20,678,000 105,290
   BANK OF MONTREAL /CAN/ 665 - 2024-03-31 1,035,999 $20,407,000 -471,185
   LMR Partners LLP 45 *New 2024-03-31 895,608 $17,608,000 895,608
   Connor Clark & Lunn Investment Management Ltd. 224 - 2024-03-31 840,788 $16,525,000 186,100
   RIPOSTE CAPITAL LLC 3 - 2024-03-31 750,000 $14,728,000 -850,000
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 15 *New 2024-03-31 665,880 $13,091,000 665,880
   BRIDGEWATER ASSOCIATES INC 218 - 2024-03-31 660,715 $12,990,000 203,709
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 246 - 2024-03-31 587,058 $11,542,000 216,258
   TWO SIGMA ADVISERS, LLC 499 - 2024-03-31 573,485 $11,275,000 -173,700
   WESTCHESTER CAPITAL MANAGEMENT, LLC 32 *New 2024-03-31 572,351 $11,252,000 572,351
   South Dakota Investment Council 103 - 2024-03-31 546,835 $10,751,000 -33,600
   NUVEEN ASSET MANAGEMENT, LLC 1556 - 2024-03-31 514,904 $10,125,000 -312,223
   Vivaldi Asset Management LLC 33 *New 2024-03-31 485,119 $9,537,000 485,119
   ARP AMERICAS LLC 1 *New 2024-03-31 402,692 $7,917,000 402,692
   Schonfeld Strategic Advisors LLC 406 *New 2024-03-31 393,064 $7,728,000 393,064
   FIRST TRUST ADVISORS LP 1108 - 2024-03-31 390,919 $7,684,000 -81,971
   Swiss National Bank 1048 - 2024-03-31 389,255 $7,644,000 -28,300
   HRT FINANCIAL LLC 175 *New 2024-03-31 380,034 $7,471,000 380,034
   JANE STREET GROUP LLC 996 - 2024-03-31 372,525 $7,324,000 125,447
   RAYMOND JAMES & ASSOCIATES 1363 - 2024-03-31 350,702 $6,895,000 68,797
   BLACKROCK INC. 3392 - 2024-03-31 349,823 $6,878,000 5,368
   CREDIT SUISSE/ 1129 - 2024-03-31 338,835 $6,661,000 173,764
   CIBC WORLD MARKETS INC. 353 - 2024-03-31 338,362 $6,652,000 -324,623
   NATIONAL BANK OF CANADA /FI/ 619 - 2024-03-31 326,699 $6,492,000 -166,194
   MACKENZIE FINANCIAL CORP 511 - 2024-03-31 330,103 $6,487,000 -652,933
   WELLS FARGO & CO/MN 1838 - 2024-03-31 313,011 $6,152,000 -11,587
   Cubist Systematic Strategies LLC 461 - 2024-03-31 289,797 $5,697,000 71,738
   CITADEL ADVISORS LLC 1597 - 2024-03-31 289,495 $5,691,000 265,301
   MANUFACTURERES LIFE INSURANCE CO 1135 - 2024-03-31 285,317 $5,607,000 -308,256
   LPL FINANCIAL CORP 1679 - 2024-03-31 284,713 $5,597,000 237,339
   Eisler Capital (US) LLC 11 *New 2024-03-31 282,500 $5,554,000 282,500
   Crystalline Management Inc. 1 *New 2024-03-31 279,839 $5,502,000 279,839
   Foundry Partners LLC 113 - 2024-03-31 276,408 $5,434,000 -186,858
   Allspring Global Investments Holdings LLC 938 - 2024-03-31 273,006 $5,367,000 0
   KRAEMATON INVESTMENT ADVISORS INC 1 - 2024-03-31 265,034 $5,211,000 7,899
   Yakira Capital Management Inc. 13 *New 2024-03-31 257,261 $5,058,000 257,261
   CIBC GLOBAL ASSET MANAGEMENT INC 401 - 2024-03-31 232,938 $4,577,000 -234,765
   LEGAL & GENERAL GROUP PLC 1577 - 2024-03-31 219,103 $4,306,000 -4,076
   CANADA PENSION PLAN INVESTMENT BOARD 785 - 2024-03-31 188,800 $3,713,000 169,600
   GABELLI SECURITIES INC 39 *New 2024-03-31 187,467 $3,686,000 187,467
   GABELLI FUNDS LLC 507 *New 2024-03-31 179,700 $3,533,000 179,700
   ANGELO GORDON & CO LP/NY 9 *New 2024-03-31 175,000 $3,441,000 175,000
   GEODE CAPITAL MANAGEMENT LLC 2893 - 2024-03-31 148,586 $3,390,000 21,976
   TUDOR INVESTMENT CORP ET AL 532 *New 2024-03-31 162,992 $3,204,000 162,992
   K2 PRINCIPAL FUND L.P. 14 *New 2024-03-31 155,105 $3,049,000 155,105
   CARMIGNAC GESTION 86 *New 2024-03-31 151,002 $2,969,000 151,002
   Cetera Investment Advisers 1318 *New 2024-03-31 143,739 $2,826,000 143,739
   PDT PARTNERS, LLC 127 - 2024-03-31 143,330 $2,818,000 67,791
   GRACE & WHITE INC /NY 51 - 2024-03-31 142,384 $2,799,000 -3,000
   MULTIFINANCIAL SECURITIES CORP 670 - 2024-03-31 141,266 $2,777,000 -2,470
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 463 *New 2024-03-31 137,500 $2,703,000 137,500
   FRANKLIN RESOURCES INC 1506 - 2024-03-31 134,771 $2,649,000 6,986
   Lighthouse Investment Partners LLC 188 *New 2024-03-31 133,013 $2,615,000 133,013
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 482 - 2024-03-31 131,887 $2,592,000 -1,087,975
   SCOTIA CAPITAL INC. 346 - 2024-03-31 130,342 $2,552,000 -262,612
   Skandinaviska Enskilda Banken AB (publ) 529 *New 2024-03-31 125,000 $2,458,000 125,000
   DRW SECURITIES, LLC 65 - 2024-03-31 123,500 $2,428,000 -26,500
   Jump Financial LLC 369 *New 2024-03-31 121,215 $2,383,000 121,215
   SPRINGBOK CAPITAL MANAGEMENT LLC 182 - 2024-03-31 120,150 $2,362,000 120,150
   Keebeck Alpha LP 2 - 2024-03-31 115,422 $2,269,000 115,422
   MARSHALL WACE LLP 1128 - 2024-03-31 113,500 $2,231,000 -224,470
   O SHAUGHNESSY ASSET MANAGEMENT LLC 557 - 2024-03-31 113,227 $2,226,000 5,987
   Walleye Trading Advisors LLC 674 - 2024-03-31 113,132 $2,224,000 50,341

  100 Records found
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