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Get Institutions for : 
Precision Drilling Corporation (USA) (PDS)  
$69.97 1.74 (2.43%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    1
Total shares held : 
 7,006,951  
% of shares held : 
 7.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 421,196  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.95  
Last Quarter's Ending Price : 
 $54.29  
Last Quarter's Average Price : 
 $57.75  
Change from last quarter's     
avg. price to the last closing  : 
12.22 (21.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,610,797
 22.99%
 
Increased Positions :
46
 692,286
 9.88%
 
Unchanged Positions :
21
 136,507
 1.95%
 
Decreased Positions :
34
-1,021,965
-14.59%
 
Closed Positions :
17
-859,922
-12.27%
 
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
   Ninepoint Partners LP 4 - 2024-03-31 1,350,000 $90,842,000 -25,000
   NATIONAL BANK OF CANADA /FI/ 185 - 2024-03-31 711,047 $50,886,000 159,871
   ROYAL BANK OF CANADA 706 - 2024-03-31 743,626 $50,038,000 596,346
   ENCOMPASS CAPITAL ADVISORS LLC 12 - 2024-03-31 674,630 $45,405,000 -1,019
   FIL LTD 360 - 2024-03-31 571,222 $38,430,000 261,157
   BANK OF MONTREAL /CAN/ 521 - 2024-03-31 496,686 $33,606,000 34,852
   WARATAH CAPITAL ADVISORS LTD. 41 *New 2024-03-31 275,530 $18,542,000 275,530
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 182 - 2024-03-31 181,460 $12,210,000 -14,650
   DIMENSIONAL FUND ADVISORS INC 2247 - 2024-03-31 172,678 $11,620,000 15,637
   TWO SIGMA INVESTMENTS LLC 550 - 2024-03-31 167,414 $11,265,000 13,131
   Connor Clark & Lunn Investment Management Ltd. 294 - 2024-03-31 149,600 $10,069,000 1,700
   TWO SIGMA ADVISERS, LLC 546 - 2024-03-31 145,309 $9,778,000 16,400
   GOLDMAN SACHS GROUP INC/ 2199 - 2024-03-31 121,796 $8,196,000 18,345
   WELLINGTON MANAGEMENT CO LLP 1176 - 2024-03-31 115,414 $7,772,000 29,300
   SIR CAPITAL MANAGEMENT, L.P. 45 - 2024-03-31 108,478 $7,298,000 -103,100
   TD ASSET MANAGEMENT INC 716 - 2024-03-31 97,154 $6,543,000 2,850
   EDGEPOINT INVESTMENT GROUP INC 36 - 2024-03-31 92,678 $6,238,000 0
   AMERICAN CENTURY COMPANIES INC 1386 - 2024-03-31 92,543 $6,226,000 5,234
   AEGIS FINANCIAL CORP 7 *New 2024-03-31 90,932 $6,124,000 90,932
   ING INVESTMENT MANAGEMENT, INC. 97 - 2024-03-31 81,750 $5,500,000 -4,100
   GREATMARK INVESTMENT PARTNERS, INC. 36 - 2024-03-31 80,769 $5,435,000 21,142
   Hartree Partners LP 17 - 2024-03-31 80,000 $5,384,000 42,500
   MOUNTAIN LAKE GROUP 9 - 2024-03-31 74,000 $4,979,000 -36,450
   CIBC WORLD MARKETS INC. 421 - 2024-03-31 71,632 $4,822,000 -33,526
   BANK OF AMERICA CORP /DE/ 3023 - 2024-03-31 68,188 $4,588,000 -93,174
   MORGAN STANLEY 3904 - 2024-03-31 66,501 $4,475,000 -104,789
   MACKENZIE FINANCIAL CORP 586 - 2024-03-31 61,316 $4,127,000 54,897
   OBERWEIS ASSET MANAGEMENT INC/ 139 - 2024-03-31 59,700 $4,017,000 0
   NewGen Asset Management Ltd 17 - 2024-03-31 52,770 $3,551,000 -71,200
   FRANKLIN RESOURCES INC 1410 - 2024-03-31 48,957 $3,294,000 0
   Point72 Asset Management L.P. 763 - 2024-03-31 44,200 $2,974,000 -47,557
   D E SHAW & CO INC 1581 - 2024-03-31 33,100 $2,228,000 -7,600
   POLAR SECURITIES INC. 314 - 2024-03-31 31,250 $2,103,000 31,250
   O SHAUGHNESSY ASSET MANAGEMENT LLC 585 - 2024-03-31 29,549 $1,989,000 6,328
   Swiss National Bank 1856 - 2024-03-31 28,600 $1,923,000 1,700
   BANK OF NOVA SCOTIA / 661 - 2024-03-31 27,488 $1,849,000 690
   AMERIPRISE FINANCIAL INC 2884 - 2024-03-31 24,701 $1,662,000 -4,900
   SIG North Trading ULC 28 - 2024-03-31 24,113 $1,623,000 -17,419
   Trexquant Investment LP 747 - 2024-03-31 22,987 $1,547,000 9,179
   NICOLA WEALTH MANAGEMENT LTD. 99 - 2024-03-31 16,000 $1,458,000 0
   MANATUCK HILL PARTNERS, LLC 48 - 2024-03-31 15,000 $1,367,000 0
   MILLENNIUM MANAGEMENT LLC 2689 - 2024-03-31 19,518 $1,313,000 -62,216
   BLACKROCK INC. 3822 - 2024-03-31 19,434 $1,308,000 5,522
   CREDIT SUISSE/ 2088 - 2024-03-31 13,780 $1,256,000 394
   TD Waterhouse Canada Inc. 486 - 2024-03-31 11,236 $1,091,000 311
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1302 - 2024-03-31 15,992 $1,076,000 15,992
   TORONTO DOMINION BANK 724 - 2024-03-31 15,554 $1,047,000 -6,511
   TUDOR INVESTMENT CORP ET AL 868 - 2024-03-31 15,547 $1,046,000 -17,504
   PCJ INVESTMENT COUNSEL LTD. 65 - 2024-03-31 14,660 $987,000 -28,500
   CIBC GLOBAL ASSET MANAGEMENT INC 676 - 2024-03-31 14,500 $976,000 1,443
   Cubist Systematic Strategies LLC 1163 - 2024-03-31 14,390 $968,000 -6,861
   Quadrature Capital LTD 523 - 2024-03-31 13,300 $892,000 -13,100
   LEGAL & GENERAL GROUP PLC 2226 - 2024-03-31 13,096 $881,000 827
   MANUFACTURERES LIFE INSURANCE CO 1961 - 2024-03-31 11,870 $799,000 1,184
   NUVEEN ASSET MANAGEMENT, LLC 2744 - 2024-03-31 11,813 $796,000 0
   SCOTIA CAPITAL INC. 545 - 2024-03-31 10,694 $719,000 -2,914
   VANGUARD GROUP INC 3939 - 2024-03-31 9,971 $671,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 767 - 2024-03-31 9,345 $629,000 -2,522
   JANE STREET GROUP LLC 3598 - 2024-03-31 9,331 $628,000 -23,174
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1029 - 2024-03-31 9,009 $606,000 -9,095
   JEFFERIES ASSET MANAGEMENT, LLC 117 *New 2024-03-31 8,900 $599,000 8,900
   UBS Group AG 3974 - 2024-03-31 8,563 $576,000 833
   ACADIAN ASSET MANAGEMENT LLC 983 - 2024-03-31 8,100 $543,000 -36,376
   HSBC HOLDINGS PLC 1677 - 2024-03-31 8,027 $540,000 708
   INVESCO LTD 3238 - 2024-03-31 7,339 $494,000 -894
   SEI INVESTMENTS CO 2121 - 2024-03-31 6,900 $464,000 0
   GROUP ONE TRADING, L.P. 492 - 2024-03-31 6,601 $444,000 6,501
   Federation des caisses Desjardins du Quebec 917 - 2024-03-31 4,711 $429,000 0
   GUARDIAN CAPITAL ADVISORS LP 134 - 2024-03-31 6,146 $425,000 -1,568
   GEODE CAPITAL MANAGEMENT LLC 3677 - 2024-03-31 6,108 $413,000 313
   GRAHAM CAPITAL MANAGEMENT LP 660 - 2024-03-31 5,443 $366,000 1,615
   CAPITAL ADVISORS INC/OK 231 - 2024-03-31 5,000 $336,000 0
   RENAISSANCE TECHNOLOGIES LLC 3043 - 2024-03-31 4,995 $336,000 -27,805
   Engineers Gate Manager LP 1442 - 2024-03-31 4,585 $309,000 -1,264
   MRAZ, AMERINE & ASSOCIATES, INC. 135 - 2024-03-31 4,567 $307,000 -573
   Comprehensive Portfolio Management LLC 651 *New 2024-03-31 4,236 $285,000 4,236
   Vident Advisory LLC 1059 *New 2024-03-31 4,234 $285,000 4,234
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1872 - 2024-03-31 3,725 $251,000 0
   BARCLAYS PLC 3101 - 2024-03-31 3,717 $250,000 145
   CITADEL ADVISORS LLC 4383 - 2024-03-31 3,672 $247,000 -898
   AGF MANAGEMENT LTD 632 *New 2024-03-31 3,365 $226,000 3,365
   HRT FINANCIAL LLC 1611 *New 2024-03-31 3,299 $221,000 3,299
   Beirne Wealth Consulting Services LLC 89 - 2024-03-31 3,270 $220,000 -2,500
   State of Tennessee Treasury Department 1586 - 2024-03-31 2,958 $199,000 227
   QUANTBOT TECHNOLOGIES LLC 1044 - 2024-03-31 2,593 $174,000 -3,502
   WELLS FARGO & CO/MN 4257 - 2024-03-31 1,681 $113,000 1,380
   Russell Investments Group Ltd. 2471 - 2024-03-31 1,604 $108,000 0
   SIGNATUREFD, LLC 1376 - 2024-03-31 1,044 $70,000 161
   DEUTSCHE BANK AG 3208 - 2024-03-31 1,033 $70,000 0
   Aquatic Capital Management LLC 992 - 2024-03-31 1,000 $67,000 -2,200
   SHELL ASSET MANAGEMENT CO 1153 - 2024-03-31 900 $61,000 0
   Investors Research Corp 508 - 2024-03-31 705 $47,000 0
   QUADRANT CAPITAL GROUP LLC 1535 - 2024-03-31 563 $38,000 0
   TOWER RESEARCH CAPITAL LLC 2811 - 2024-03-31 350 $24,000 -68
   US BANCORP 3037 - 2024-03-31 308 $21,000 -107
   Founders Capital Management 226 - 2024-03-31 300 $20,000 -200
   Headlands Technologies LLC 921 *New 2024-03-31 279 $19,000 279
   Pacifica Partners Inc. 307 - 2024-03-31 265 $18,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 738 - 2024-03-31 175 $12,000 0
   Parallel Advisors LLC 2290 - 2024-03-31 154 $10,000 -67
  100 Records found
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