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Get Institutions for : 
Gran Tierra Energy Inc (GTE)  
$8.35 0.09 (1.09%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
10,231,665  
% of shares held : 
2.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
382,826  
% of shares held change : 
  0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.46  
Last Quarter's Ending Price : 
$5.64  
Last Quarter's Average Price
$6.22  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (34.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 264,132
 2.58%
 
Increased Positions :
22
 1,422,673
 13.9%
 
Unchanged Positions :
15
 1,504,782
 14.71%
 
Decreased Positions :
13
-862,978
-8.43%
 
Closed Positions :
15
-441,001
-4.31%
 
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
   GMT CAPITAL CORP 29 - 2024-03-31 1,595,775 $11,420,000 -673,825
   RWC ASSET MANAGEMENT LLP 43 - 2024-03-31 772,507 $5,528,000 0
   TWO SIGMA INVESTMENTS LLC 848 - 2024-03-31 766,336 $5,472,000 39,497
   RENAISSANCE TECHNOLOGIES LLC 1365 - 2024-03-31 760,080 $5,427,000 -50,100
   TWO SIGMA ADVISERS, LLC 811 - 2024-03-31 651,112 $4,649,000 80,800
   AMERICAN CENTURY COMPANIES INC 1611 - 2024-03-31 494,631 $3,532,000 145,565
   MARSHALL WACE LLP 1048 - 2024-03-31 402,954 $2,877,000 122,172
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1071 - 2024-03-31 360,485 $2,578,000 110,943
   BRIDGEWAY CAPITAL MANAGEMENT INC 499 - 2024-03-31 360,843 $2,576,000 205,393
   RWC ASSET ADVISORS (US) LLC 19 - 2024-03-31 314,423 $2,250,000 0
   Connor Clark & Lunn Investment Management Ltd. 662 - 2024-03-31 289,034 $2,068,000 -71,791
   INVESCO LTD 2583 - 2024-03-31 279,613 $1,996,000 131,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1801 - 2024-03-31 269,871 $1,927,000 137,027
   DIMENSIONAL FUND ADVISORS INC 2862 - 2024-03-31 196,579 $1,404,000 13,188
   Main Street Financial Solutions LLC 173 *New 2024-03-31 147,820 $1,055,000 147,820
   MORGAN STANLEY 4812 - 2024-03-31 133,432 $953,000 20,425
   BLACKROCK INC. 3940 - 2024-03-31 116,891 $835,000 -17,934
   HRT FINANCIAL LLC 992 *New 2024-03-31 103,110 $736,000 103,110
   CITADEL ADVISORS LLC 3445 - 2024-03-31 93,702 $669,000 -134,776
   ROYAL BANK OF CANADA 3409 - 2024-03-31 75,317 $538,000 -1,113,394
   Jump Financial LLC 1198 - 2024-03-31 66,100 $472,000 15,900
   FINANCIAL NETWORK 1961 - 2024-03-31 66,025 $471,000 -25,500
   Quadrature Capital LTD 770 - 2024-03-31 60,056 $430,000 33,167
   BRANDES INVESTMENT PARTNERS LP 175 - 2024-03-31 54,640 $390,000 0
   BANK OF AMERICA CORP /DE/ 4527 - 2024-03-31 54,145 $387,000 -22,197
   PDT PARTNERS, LLC 495 - 2024-03-31 53,623 $383,000 53,623
   GSA CAPITAL PARTNERS LLP 1091 - 2024-03-31 51,326 $366,000 3,585
   J P MORGAN CHASE & CO 4020 - 2024-03-31 40,045 $286,000 39,437
   QUANTBOT TECHNOLOGIES LLC 932 - 2024-03-31 35,765 $255,000 10,219
   BARCLAYS PLC 3199 - 2024-03-31 28,787 $206,000 -2,633
   HILLSDALE INVESTMENT MANAGEMENT INC. 366 *New 2024-03-31 28,400 $203,000 28,400
   MILLENNIUM MANAGEMENT LLC 3573 - 2024-03-31 24,140 $173,000 -63,809
   ALGERT COLDIRON INVESTORS LLC 987 - 2024-03-31 21,806 $156,000 -14,177
   GOLDMAN SACHS GROUP INC/ 4306 - 2024-03-31 20,599 $147,000 -31,757
   VICTORY FINANCIAL GROUP LLC 59 - 2024-03-31 19,560 $140,000 250
   BANK OF MONTREAL /CAN/ 2813 - 2024-03-31 17,244 $124,000 -100
   NORTHERN TRUST CORP 4046 - 2024-03-31 15,550 $111,000 -1,260
   TWO SIGMA SECURITIES LLC 984 *New 2024-03-31 15,380 $110,000 15,380
   Diametric Capital LP 291 *New 2024-03-31 14,673 $105,000 14,673
   MACKENZIE FINANCIAL CORP 1419 *New 2024-03-31 14,298 $102,000 14,298
   SANDERS MORRIS HARRIS INC/FA 254 - 2024-03-31 11,866 $85,000 11,866
   Cubist Systematic Strategies LLC 1842 - 2024-03-31 11,667 $83,000 -107,452
   PRUDENTIAL FINANCIAL INC 2555 *New 2024-03-31 10,200 $73,000 10,200
   VICTORY CAPITAL MANAGEMENT INC 2304 *New 2024-03-31 10,241 $73,000 10,241
   Goss Wealth Management LLC 2165 - 2024-03-31 10,000 $71,000 0
   NATIONAL BANK OF CANADA /FI/ 1465 - 2024-03-31 7,659 $70,000 -471
   State of Wyoming 1283 - 2024-03-31 7,187 $51,000 -4,717
   UBS Group AG 5346 - 2024-03-31 6,335 $45,000 6,189
   GROUP ONE TRADING, L.P. 1014 - 2024-03-31 5,190 $37,000 -34,149
   CITIGROUP INC 3956 - 2024-03-31 4,294 $31,000 273
   TOWER RESEARCH CAPITAL LLC 2768 - 2024-03-31 3,689 $26,000 148
   Quarry LP 750 *New 2024-03-31 3,616 $26,000 3,616
   Advisor Group Holdings Inc. 5539 - 2024-03-31 1,750 $12,000 704
   Retirement Group LLC 615 - 2024-03-31 400 $3,000 0
   Federation des caisses Desjardins du Quebec 2218 - 2024-03-31 60 $1,000 0
   Schonfeld Strategic Advisors LLC 2020 *Closed 2024-03-31 0 $0 -96,500
   Winton Capital Group Ltd 620 *Closed 2024-03-31 0 $0 -18,993
   Point72 Middle East FZE 191 *Closed 2024-03-31 0 $0 -143
   Activest Wealth Management 361 - 2024-03-31 61 $0 0
   WELLS FARGO & CO/MN 6101 - 2024-03-31 65 $0 0
   D E SHAW & CO INC 2965 *Closed 2024-03-31 0 $0 -94,624
   BAYSTATE WEALTH MANAGEMENT LLC 1237 *New 2023-12-31 80 $0 80
   JANE STREET GROUP LLC 5572 *Closed 2024-03-31 0 $0 -32,480
   PROEQUITIES INC. 5805 - 2024-03-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 755 *Closed 2024-03-31 0 $0 -52,120
   Centiva Capital LP 1712 *Closed 2024-03-31 0 $0 -28,653
   INGALLS & SNYDER LLC 430 *Closed 2024-03-31 0 $0 -13,353
   PICTET ASSET MANAGEMENT SA 2022 *Closed 2023-06-30 0 $0 -76,415
   Cutler Group LP 1369 *Closed 2024-03-31 0 $0 -2,405
   Y-Intercept (Hong Kong) Ltd 1807 *Closed 2024-03-31 0 $0 -45,254
   Optiver Holding B.V. 400 - 2024-03-31 10 $0 0
   RPO LLC 100 *Closed 2024-03-31 0 $0 -13,693
   MA GREENWOOD & ASSOCIATES INC 300 *Closed 2024-03-31 0 $0 -100

  73 Records found
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