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Get Institutions for : 
Obsidian Energy Ltd (OBE)  
$0.22 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    2
Total shares held : 
10,396,321  
% of shares held : 
14.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
243,792  
% of shares held change : 
  0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,320,333
 12.7%
 
Increased Positions :
29
 1,042,528
 10.03%
 
Unchanged Positions :
26
 610,885
 5.88%
 
Decreased Positions :
29
-1,502,786
-14.45%
 
Closed Positions :
10
-616,283
-5.93%
 
Guru Positions :
0
 0%
 
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
   CIBC WORLD MARKETS INC. 174 - 2024-03-31 2,327,710 $19,227,000 1,529,362
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 587 - 2024-03-31 1,731,421 $14,267,000 180,043
   DIMENSIONAL FUND ADVISORS INC 2351 - 2024-03-31 1,098,300 $9,045,000 56,288
   AMERICAN CENTURY COMPANIES INC 1331 - 2024-03-31 876,359 $7,233,000 69,750
   GOLDMAN SACHS GROUP INC/ 2475 - 2024-03-31 677,378 $5,568,000 77,194
   ING INVESTMENT MANAGEMENT, INC. 123 *New 2024-03-31 509,400 $4,205,000 509,400
   TWO SIGMA INVESTMENTS LLC 1002 - 2024-03-31 493,435 $4,056,000 200,502
   MORGAN STANLEY 4189 - 2024-03-31 376,677 $3,096,000 62,128
   BANK OF AMERICA CORP /DE/ 3582 - 2024-03-31 257,013 $2,113,000 70,372
   Connor Clark & Lunn Investment Management Ltd. 659 - 2024-03-31 252,400 $2,084,000 74,600
   FIRST TRUST ADVISORS LP 1810 - 2024-03-31 203,679 $1,674,000 -46,650
   TWO SIGMA ADVISERS, LLC 1317 - 2024-03-31 203,100 $1,669,000 -5,100
   CREDIT SUISSE/ 1981 - 2024-03-31 139,246 $1,557,000 10,097
   Swiss National Bank 2106 - 2024-03-31 151,200 $1,248,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2438 - 2024-03-31 133,356 $1,096,000 -75,496
   Qube Research & Technologies Ltd 1779 - 2024-03-31 132,699 $1,091,000 15,907
   MILLENNIUM MANAGEMENT LLC 2786 - 2024-03-31 131,307 $1,084,000 21,410
   JANNEY MONTGOMERY SCOTT LLC 1505 - 2024-03-31 123,305 $1,014,000 2,845
   UBS Group AG 3555 - 2024-03-31 117,542 $966,000 31,277
   MARSHALL WACE LLP 1472 - 2024-03-31 104,051 $855,000 71,408
   KERRISDALE ADVISERS, LLC 64 - 2024-03-31 90,000 $741,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2259 - 2024-03-31 84,917 $698,000 13,374
   ROYAL BANK OF CANADA 3270 - 2024-03-31 81,435 $670,000 -7,533
   Stratos Wealth Partners LTD. 773 - 2024-03-31 80,000 $658,000 0
   TD ASSET MANAGEMENT INC 1268 - 2024-03-31 71,294 $589,000 -2,992
   NUVEEN ASSET MANAGEMENT, LLC 2949 - 2024-03-31 57,401 $474,000 0
   LEGAL & GENERAL GROUP PLC 2451 - 2024-03-31 56,156 $464,000 -9,799
   DGS Capital Management LLC 142 - 2024-03-31 54,789 $450,000 16,954
   JANE STREET GROUP LLC 3980 - 2024-03-31 54,233 $446,000 -23,948
   VANGUARD GROUP INC 4045 - 2024-03-31 53,736 $442,000 0
   INVESCO LTD 3287 - 2024-03-31 52,706 $433,000 13,098
   WEALTHTRUST AXIOM LLC 148 - 2024-03-31 51,813 $426,000 29,075
   Adalta Capital Management LLC 57 - 2024-03-31 50,192 $413,000 1,600
   RENAISSANCE TECHNOLOGIES LLC 2978 - 2024-03-31 46,400 $383,000 8,100
   D E SHAW & CO INC 2394 - 2024-03-31 43,200 $357,000 -4,000
   GRAHAM CAPITAL MANAGEMENT LP 673 - 2024-03-31 43,351 $356,000 8,678
   Register Financial Advisors LLC 118 - 2024-03-31 42,000 $345,000 -7,000
   Beacon Pointe Advisors LLC 1059 - 2024-03-31 40,483 $333,000 0
   ARP AMERICAS LLC 465 - 2024-03-31 40,035 $331,000 1,900
   GEODE CAPITAL MANAGEMENT LLC 3781 - 2024-03-31 37,674 $311,000 4,636
   VIRTU FINANCIAL LLC 631 *New 2023-12-31 41,188 $279,000 41,188
   BARCLAYS PLC 3050 - 2024-03-31 33,642 $278,000 -349
   HSBC HOLDINGS PLC 2086 - 2024-03-31 33,424 $276,000 6,524
   Jump Financial LLC 1516 - 2024-03-31 30,993 $255,000 3,753
   Private Advisor Group LLC 2023 - 2024-03-31 27,566 $227,000 -428
   X-Square Capital LLC 137 - 2024-03-31 26,000 $220,000 0
   BALYASNY ASSET MANAGEMENT LLC 1716 - 2024-03-31 26,481 $218,000 2,009
   NATIONAL BANK OF CANADA /FI/ 1251 - 2024-03-31 25,747 $198,000 -31,916
   Centiva Capital LP 1126 - 2024-03-31 23,254 $191,000 -5,176
   XTX Topco Ltd 1211 - 2024-03-31 22,257 $183,000 22,257
   SG AMERICAS SECURITIES LLC 1754 - 2024-03-31 21,671 $178,000 -2,703
   Schonfeld Strategic Advisors LLC 1624 - 2024-03-31 17,500 $144,000 -75,900
   WOLVERINE TRADING LLC 996 - 2024-03-31 17,359 $143,000 -6,240
   PNC FINANCIAL SERVICES GROUP INC 2475 *New 2024-03-31 15,000 $123,000 15,000
   JustInvest LLC 1516 - 2024-03-31 13,301 $109,000 1,551
   Larson Financial Group LLC 551 - 2024-03-31 11,528 $95,000 0
   Moors & Cabot Inc. 858 - 2024-03-31 11,457 $94,000 1,015
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2376 - 2024-03-31 10,499 $87,000 -11,723
   Bryant Woods Investment Advisors LLC 46 - 2024-03-31 10,100 $83,000 0
   QUANTBOT TECHNOLOGIES LLC 1238 - 2024-03-31 10,092 $83,000 -448
   Federation des caisses Desjardins du Quebec 1378 - 2024-03-31 4,935 $55,000 0
   Russell Investments Group Ltd. 2569 - 2024-03-31 6,277 $52,000 509
   State of Wyoming 1302 - 2024-03-31 5,979 $49,000 -17,505
   Advisor Group Holdings Inc. 4850 - 2024-03-31 4,689 $39,000 363
   SHELL ASSET MANAGEMENT CO 1211 - 2024-03-31 4,700 $39,000 -200
   WELLS FARGO & CO/MN 4771 - 2024-03-31 4,720 $39,000 -70
   TD Waterhouse Canada Inc. 1141 - 2024-03-31 2,932 $34,000 32
   CITIGROUP INC 4095 - 2024-03-31 2,476 $20,000 465
   Princeton Global Asset Management LLC 409 - 2024-03-31 1,521 $13,000 0
   City State Bank 522 - 2024-03-31 812 $7,000 0
   Geneos Wealth Management Inc. 1656 - 2024-03-31 863 $7,000 0
   TORONTO DOMINION BANK 940 - 2024-03-31 721 $6,000 -15,008
   WealthCollab LLC 608 - 2024-03-31 666 $5,000 0
   Farther Finance Advisors LLC 2527 - 2024-03-31 245 $2,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 850 - 2024-03-31 92 $1,000 0
   Bogart Wealth LLC 939 - 2024-03-31 155 $1,000 0
   Fortis Group Advisors LLC 454 - 2024-03-31 71 $1,000 -71
   GoalVest Advisory LLC 386 *New 2024-03-31 114 $1,000 114
   Ruedi Wealth Management Inc. 239 - 2024-03-31 85 $1,000 0
   Parallel Advisors LLC 2960 - 2024-03-31 150 $1,000 0
   New England Capital Financial Advisors LLC 351 - 2024-03-31 93 $1,000 0
   Riggs Asset Managment Co. Inc. 510 - 2024-03-31 76 $1,000 0
   SOA Wealth Advisors LLC. 781 - 2024-03-31 91 $1,000 0
   Sachetta LLC 1091 - 2024-03-31 49 $0 0
   ADVISORY SERVICES NETWORK, LLC 1845 *Closed 2024-03-31 0 $0 -585
   Yaupon Capital Management LP 80 *Closed 2024-03-31 0 $0 -176,251
   Hilltop National Bank 783 - 2024-03-31 57 $0 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 356 *Closed 2024-03-31 0 $0 -11,440
   SIMPLEX TRADING LLC 2498 *Closed 2024-03-31 0 $0 -7,933
   HUNTINGTON NATIONAL BANK 2285 - 2024-03-31 1 $0 0
   J P MORGAN CHASE & CO 5854 - 2024-03-31 42 $0 0
   RHUMBLINE ADVISERS 4142 - 2024-03-31 45 $0 0
   CITADEL ADVISORS LLC 6126 - 2024-03-31 9 $0 -37,923
   PROEQUITIES INC. 5661 - 2024-03-31 0 $0 0
   Steel Canyon Capital LLC 26 *Closed 2023-09-30 0 $0 -8,179
   Dynamic Technology Lab Private Ltd 1380 *Closed 2024-03-31 0 $0 -12,754
   SIG North Trading ULC 73 *Closed 2024-03-31 0 $0 -49,658
   BLACKROCK INC. 5068 - 2024-03-31 58 $0 57
   SITTNER & NELSON LLC 498 - 2024-03-31 7 $0 0
   Cubist Systematic Strategies LLC 2536 *Closed 2024-03-31 0 $0 -76,440

  100 Records found
  1    
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