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Get Institutions for : 
North American Construction Group Ltd (NOA)  
$19.90 0.17 (0.85%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
 17,115,091  
% of shares held : 
 58.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,237,667  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.51  
Last Quarter's Ending Price : 
 $20.85  
Last Quarter's Average Price : 
 $20.63  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (3.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 487,996
 2.85%
 
Increased Positions :
28
 734,951
 4.29%
 
Unchanged Positions :
16
 1,391,674
 8.13%
 
Decreased Positions :
37
-2,143,955
-12.53%
 
Closed Positions :
11
-316,659
-1.85%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLARET ASSET MANAGEMENT Corp 1 - 2024-03-31 2,043,610 $45,463,000 -20,610
   BANK OF MONTREAL /CAN/ 457 - 2024-03-31 1,810,076 $43,034,000 559,362
   CANNELL CAPITAL LLC 1 - 2024-03-31 1,673,082 $37,276,000 194,168
   MACKENZIE FINANCIAL CORP 296 - 2024-03-31 1,192,665 $26,531,000 -203,254
   CIBC GLOBAL ASSET MANAGEMENT INC 154 - 2024-03-31 1,013,994 $22,552,000 770,870
   POLAR SECURITIES INC. 18 - 2024-03-31 1,004,527 $22,346,000 -40,926
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 96 - 2024-03-31 880,700 $19,602,000 84,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 9 - 2024-03-31 839,759 $18,681,000 293,070
   RENAISSANCE TECHNOLOGIES LLC 942 - 2024-03-31 490,700 $10,931,000 -12,800
   Connor Clark & Lunn Investment Management Ltd. 289 - 2024-03-31 468,900 $10,431,000 -164,300
   Medina Singh Partners LLC 10 *New 2024-03-31 474,611 $10,327,000 474,611
   FIERA SCEPTRE INC. 168 - 2024-03-31 447,602 $9,959,000 -27,463
   ROYAL BANK OF CANADA 1497 - 2024-03-31 443,962 $9,892,000 321,505
   NATIONAL BANK OF CANADA /FI/ 531 - 2024-03-31 470,779 $9,647,000 -11,735
   NewGen Asset Management Ltd 8 - 2024-03-31 402,907 $8,977,000 202,907
   CIBC WORLD MARKETS INC. 300 - 2024-03-31 382,381 $8,508,000 4,519
   Triasima Portfolio Management inc. 35 - 2024-03-31 362,762 $8,067,000 -40,387
   Quadrature Capital LTD 126 - 2024-03-31 354,621 $7,867,000 4,500
   BANK OF AMERICA CORP /DE/ 2860 - 2024-03-31 257,394 $5,735,000 137,171
   GOLDMAN SACHS GROUP INC/ 2516 - 2024-03-31 234,528 $5,225,000 163,946
   AMERICAN CENTURY COMPANIES INC 1466 - 2024-03-31 215,181 $4,785,000 18,774
   K.J. HARRISON & PARTNERS INC 38 - 2024-03-31 214,700 $4,773,000 88,200
   ING INVESTMENT MANAGEMENT, INC. 138 - 2024-03-31 172,400 $3,834,000 -15,200
   SPRINGBOK CAPITAL MANAGEMENT LLC 103 - 2024-03-31 154,412 $3,440,000 -8,796
   DIMENSIONAL FUND ADVISORS INC 2662 - 2024-03-31 148,511 $3,309,000 -7,653
   Cumberland Partners Ltd 75 - 2024-03-31 143,500 $3,194,000 -64,800
   BOOTHBAY FUND MANAGEMENT LLC 284 - 2024-03-31 132,748 $2,958,000 -74,800
   RENAISSANCE GROUP LLC 149 - 2024-03-31 126,139 $2,810,000 4,755
   TWO SIGMA INVESTMENTS LLC 1206 - 2024-03-31 118,689 $2,644,000 -96,261
   MARSHALL WACE LLP 1072 - 2024-03-31 114,303 $2,547,000 18,828
   TWO SIGMA ADVISERS, LLC 1211 - 2024-03-31 91,300 $2,034,000 -29,600
   Atom Investors LP 148 *New 2024-03-31 83,082 $1,851,000 83,082
   JANNEY MONTGOMERY SCOTT LLC 1204 - 2024-03-31 79,212 $1,765,000 2,180
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 78 - 2024-03-31 66,539 $1,482,000 1,106
   MILLENNIUM MANAGEMENT LLC 2636 - 2024-03-31 66,194 $1,475,000 -98,116
   ACADIAN ASSET MANAGEMENT LLC 748 - 2024-03-31 66,075 $1,469,000 -159,425
   ENVESTNET ASSET MANAGEMENT INC 2825 - 2024-03-31 58,765 $1,309,000 692
   MORGAN STANLEY 4704 - 2024-03-31 55,657 $1,240,000 9,779
   UBS Group AG 3452 - 2024-03-31 50,483 $1,125,000 36,216
   Swiss National Bank 2166 - 2024-03-31 49,900 $1,109,000 2,100
   CREDIT SUISSE/ 2179 - 2024-03-31 47,462 $1,057,000 5,578
   CITADEL ADVISORS LLC 3142 - 2024-03-31 42,074 $937,000 -20,074
   HSBC HOLDINGS PLC 1490 *New 2024-03-31 38,074 $847,000 38,074
   SkyView Investment Advisors LLC 121 - 2024-03-31 33,319 $742,000 33,319
   PenderFund Capital Management Ltd. 40 - 2024-03-31 24,380 $734,000 0
   MCCORMACK ADVISORS INTERNATIONAL 607 - 2024-03-31 32,340 $721,000 0
   D E SHAW & CO INC 2131 - 2024-03-31 31,600 $703,000 -113,200
   FREESTONE CAPITAL HOLDINGS, LLC 276 - 2024-03-31 27,500 $613,000 0
   Resources Investment Advisors Inc. 681 - 2024-03-31 26,357 $587,000 505
   CAMPBELL & CO INVESTMENT ADVISER LLC 629 - 2024-03-31 26,284 $586,000 5,427
   KB FINANCIAL PARTNERS LLC 79 - 2023-09-30 26,703 $580,000 45
   CLEAR HARBOR ASSET MANAGEMENT, LLC 208 - 2024-03-31 24,594 $547,000 0
   TD ASSET MANAGEMENT INC 1285 - 2024-03-31 24,117 $537,000 500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1072 - 2024-03-31 23,788 $530,000 -3,769
   J P MORGAN CHASE & CO 3725 - 2024-03-31 22,622 $504,000 -9,683
   Tacita Capital Inc 55 - 2024-03-31 20,930 $466,000 -330
   NUVEEN ASSET MANAGEMENT, LLC 2966 - 2024-03-31 19,889 $443,000 0
   Qube Research & Technologies Ltd 2244 - 2024-03-31 18,956 $422,000 11,564
   LEGAL & GENERAL GROUP PLC 2498 - 2024-03-31 18,373 $409,000 0
   BARCLAYS PLC 2870 - 2024-03-31 17,735 $395,000 12,982
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1735 - 2024-03-31 17,428 $387,000 15,213
   VANGUARD GROUP INC 4069 - 2024-03-31 17,330 $386,000 0
   TUDOR INVESTMENT CORP ET AL 1182 - 2024-03-31 16,392 $365,000 4,326
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2750 - 2024-03-31 15,099 $336,000 1
   Tranquility Partners LLC 172 - 2024-03-31 13,557 $302,000 273
   GEODE CAPITAL MANAGEMENT LLC 3849 - 2024-03-31 11,598 $258,000 -5,303
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1577 - 2024-03-31 9,344 $208,000 9,344
   Highlander Partners L.P. 40 *New 2024-03-31 9,186 $205,000 9,186
   TORONTO DOMINION BANK 823 - 2024-03-31 8,745 $195,000 -2,353
   TD Waterhouse Canada Inc. 777 - 2024-03-31 6,061 $189,000 5,137
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2178 - 2024-03-31 6,326 $141,000 0
   LAZARD ASSET MANAGEMENT LLC 1369 - 2024-03-31 4,147 $92,000 -238
   QUANTBOT TECHNOLOGIES LLC 1201 *New 2024-03-31 4,074 $91,000 4,074
   Russell Investments Group Ltd. 2559 - 2024-03-31 2,508 $56,000 -17,467
   CWM LLC 2337 - 2024-03-31 2,008 $45,000 0
   CITIGROUP INC 3772 - 2024-03-31 1,927 $43,000 1,691
   DEUTSCHE BANK AG 3329 *New 2024-03-31 1,867 $42,000 1,867
   State of Wyoming 1433 - 2024-03-31 1,725 $38,000 -1,783
   SHELL ASSET MANAGEMENT CO 1223 - 2024-03-31 1,529 $34,000 0
   BLACKROCK INC. 4677 - 2024-03-31 1,116 $25,000 -292
   PNC FINANCIAL SERVICES GROUP INC 3311 - 2024-03-31 1,098 $24,000 0
   First Capital Advisors Group LLC. 419 *New 2023-06-30 1,030 $20,000 1,030
   Federation des caisses Desjardins du Quebec 1662 - 2024-03-31 593 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3890 - 2024-03-31 418 $9,000 418
   WealthCollab LLC 504 - 2024-03-31 298 $7,000 0
   Advisor Group Holdings Inc. 5833 - 2024-03-31 252 $6,000 -3,514
   TOTH FINANCIAL ADVISORY CORP 622 - 2024-03-31 101 $2,000 0
   EverSource Wealth Advisors LLC 2274 - 2024-03-31 68 $1,000 0
   SIMPLEX TRADING LLC 2337 *Closed 2024-03-31 0 $0 -708
   State of Tennessee Treasury Department 1691 *Closed 2024-03-31 0 $0 -2,407
   Lynwood Capital Management Inc. 52 *Closed 2024-03-31 0 $0 -40,000
   Goss Wealth Management LLC 3718 *Closed 2024-03-31 0 $0 -311
   JANE STREET GROUP LLC 5505 *Closed 2024-03-31 0 $0 -11,498
   PROEQUITIES INC. 4996 - 2024-03-31 0 $0 0
   MANCHESTER CAPITAL MANAGEMENT LLC 999 - 2024-03-31 12 $0 0
   SEI INVESTMENTS CO 2627 *Closed 2024-03-31 0 $0 -10,945
   BNP PARIBAS ARBITRAGE SA 3221 *Closed 2024-03-31 0 $0 -2,200
   MACQUARIE GROUP LTD 1826 *Closed 2024-03-31 0 $0 -7,641
   AYAL Capital Advisors Ltd 34 *Closed 2024-03-31 0 $0 -251,600
   Shay Capital LLC 331 *Closed 2024-03-31 0 $0 -22,200
  100 Records found
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