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Get Institutions for : 
TransAlta Corporation (USA) (TAC)  
$7.18 0.02 (0.28%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    7
Total shares held : 
 181,429,573  
% of shares held : 
 66.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 8,112,198  
% of shares held change : 
   2.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.36  
Last Quarter's Ending Price : 
 $8.31  
Last Quarter's Average Price : 
 $8.08  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (11.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,245,029
 0.69%
 
Increased Positions :
66
 18,447,858
 10.17%
 
Unchanged Positions :
10
 14,243,805
 7.85%
 
Decreased Positions :
31
-7,247,985
-3.99%
 
Closed Positions :
18
-4,332,704
-2.39%
 
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
   ROYAL BANK OF CANADA 237 - 2024-03-31 50,159,613 $322,527,000 7,865,571
   BROOKFIELD ASSET MANAGEMENT INC. 12 - 2024-03-31 35,500,258 $227,826,000 11,057
   VANGUARD GROUP INC 2056 - 2024-03-31 10,124,799 $65,102,000 -373,652
   BANK OF MONTREAL /CAN/ 355 - 2024-03-31 9,354,227 $64,287,000 -4,329,623
   MILLENNIUM MANAGEMENT LLC 455 - 2024-03-31 8,954,772 $57,473,000 3,845,568
   MACKENZIE FINANCIAL CORP 238 - 2024-03-31 6,294,773 $40,400,000 -75,643
   GOLDMAN SACHS GROUP INC/ 1240 - 2024-03-31 4,979,556 $32,019,000 592,266
   Rubric Capital Management LP 38 - 2024-03-31 4,687,158 $30,138,000 -458,472
   CIBC GLOBAL ASSET MANAGEMENT INC 146 - 2024-03-31 3,812,521 $24,464,000 -4,962,697
   NATIONAL BANK OF CANADA /FI/ 297 - 2024-03-31 3,318,702 $23,602,000 -880,543
   TD ASSET MANAGEMENT INC 476 - 2024-03-31 3,202,279 $20,564,000 -700,320
   MORGAN STANLEY 2808 - 2024-03-31 2,768,013 $17,798,000 1,595,038
   CIBC WORLD MARKETS INC. 190 - 2024-03-31 2,637,994 $16,936,000 116,303
   RENAISSANCE TECHNOLOGIES LLC 775 - 2024-03-31 2,345,500 $15,079,000 335,159
   TORONTO DOMINION BANK 353 - 2024-03-31 2,295,763 $14,762,000 -517,339
   Federation des caisses Desjardins du Quebec 184 - 2024-03-31 1,415,951 $12,253,000 0
   BANK OF NOVA SCOTIA / 365 - 2024-03-31 1,851,823 $11,881,000 326,062
   ING INVESTMENT MANAGEMENT, INC. 47 - 2024-03-31 1,811,050 $11,619,000 -725,300
   SCOTIA CAPITAL INC. 169 - 2024-03-31 1,574,565 $10,067,000 -307,449
   D E SHAW & CO INC 836 - 2024-03-31 1,449,878 $9,305,000 1,224,552
   TD Waterhouse Canada Inc. 218 - 2024-03-31 861,436 $7,098,000 45,015
   Connor Clark & Lunn Investment Management Ltd. 367 - 2024-03-31 1,090,958 $7,002,000 78,400
   Point72 Asset Management L.P. 648 - 2024-03-31 1,075,000 $6,897,000 740,600
   TWO SIGMA INVESTMENTS LLC 792 - 2024-03-31 952,767 $6,126,000 484,975
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 839 - 2024-03-31 931,188 $5,975,000 254,924
   FIRST MANHATTAN CO 191 - 2024-03-31 926,369 $5,957,000 106,642
   MANUFACTURERES LIFE INSURANCE CO 1196 - 2024-03-31 760,412 $4,880,000 -29,906
   DIMENSIONAL FUND ADVISORS INC 2557 - 2024-03-31 756,633 $4,865,000 6,413
   J P MORGAN CHASE & CO 2503 - 2024-03-31 716,787 $4,609,000 55,834
   ACADIAN ASSET MANAGEMENT LLC 518 - 2024-03-31 643,988 $4,131,000 269,444
   JUPITER ASSET MANAGEMENT LTD 269 *New 2024-03-31 588,500 $3,779,000 588,500
   TWO SIGMA ADVISERS, LLC 923 - 2024-03-31 564,851 $3,632,000 189,800
   Swiss National Bank 1549 - 2024-03-31 521,900 $3,347,000 0
   BANK OF AMERICA CORP /DE/ 3286 - 2024-03-31 503,709 $3,239,000 410,218
   Yaupon Capital Management LP 70 - 2024-03-31 417,169 $2,678,000 -113,000
   JANE STREET GROUP LLC 1915 - 2024-03-31 412,559 $2,653,000 235,189
   CREDIT SUISSE/ 1676 - 2024-03-31 294,340 $2,558,000 11,547
   CITADEL ADVISORS LLC 2203 - 2024-03-31 395,411 $2,542,000 251,094
   TUDOR INVESTMENT CORP ET AL 626 - 2024-03-31 365,478 $2,350,000 126,712
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 491 *New 2024-03-31 350,000 $2,246,000 350,000
   STATE STREET CORP 3123 - 2024-03-31 276,106 $1,788,000 -30,833
   LEGAL & GENERAL GROUP PLC 2011 - 2024-03-31 247,681 $1,590,000 1
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 754 - 2024-03-31 223,352 $1,436,000 2,548
   Tacita Capital Inc 32 - 2024-03-31 219,455 $1,409,000 54,670
   NUVEEN ASSET MANAGEMENT, LLC 2522 - 2024-03-31 211,521 $1,358,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 595 - 2024-03-31 181,300 $1,164,000 0
   BALYASNY ASSET MANAGEMENT LLC 1178 - 2024-03-31 179,172 $1,151,000 162,369
   O SHAUGHNESSY ASSET MANAGEMENT LLC 794 - 2024-03-31 171,256 $1,099,000 -75,574
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 710 - 2024-03-31 167,068 $1,072,000 -42,609
   Cubist Systematic Strategies LLC 1123 - 2024-03-31 164,502 $1,057,000 79,584
   BT Investment Management Ltd 289 - 2022-12-31 111,574 $998,000 69,745
   DORCHESTER WEALTH MANAGEMENT Co 83 - 2024-03-31 148,300 $951,000 3,375
   FIL LTD 729 - 2024-03-31 126,941 $814,000 107,323
   Greenland Capital Management LP 133 - 2024-03-31 121,000 $777,000 121,000
   Qube Research & Technologies Ltd 1963 - 2024-03-31 118,742 $764,000 39,734
   GEODE CAPITAL MANAGEMENT LLC 3464 - 2024-03-31 115,835 $747,000 5,647
   GUARDIAN CAPITAL ADVISORS LP 118 - 2024-03-31 109,722 $692,000 -50,605
   XTX Topco Ltd 380 - 2024-03-31 93,795 $603,000 48,680
   INVESCO LTD 3143 - 2024-03-31 91,449 $588,000 3,688
   Heronetta Management L.P. 19 - 2024-03-31 67,000 $582,000 0
   Skandinaviska Enskilda Banken AB (publ) 701 - 2024-03-31 64,400 $560,000 -201,500
   BARCLAYS PLC 2686 - 2024-03-31 85,600 $550,000 1,252
   AMERICAN CENTURY COMPANIES INC 2398 - 2024-03-31 85,702 $550,000 600
   AIGEN INVESTMENT MANAGEMENT LP 259 - 2024-03-31 85,366 $548,000 54,626
   GRAHAM CAPITAL MANAGEMENT LP 555 - 2024-03-31 84,390 $543,000 52,018
   BLACKROCK INC. 4044 - 2024-03-31 83,888 $539,000 42,760
   VAN ECK ASSOCIATES CORP 1053 - 2024-03-31 82,469 $530,000 8,374
   Y-Intercept (Hong Kong) Ltd 723 - 2024-03-31 75,927 $488,000 3,670
   SIG North Trading ULC 48 - 2024-03-31 74,386 $478,000 74,386
   Dynamic Technology Lab Private Ltd 679 - 2024-03-31 61,623 $396,000 -78,589
   Russell Investments Group Ltd. 2213 - 2024-03-31 59,460 $382,000 -6,924
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1625 - 2024-03-31 59,247 $380,000 0
   PICTET ASSET MANAGEMENT SA 1430 *New 2023-06-30 37,277 $349,000 37,277
   Nebula Research & Development LLC 485 - 2024-03-31 53,079 $341,000 7,327
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2759 - 2024-03-31 51,164 $329,000 17,792
   Engineers Gate Manager LP 1417 *New 2024-03-31 51,081 $328,000 51,081
   CCM PARTNERS 490 - 2024-03-31 49,579 $319,000 3,094
   Pictet Asset Management Holding SA 1521 - 2024-03-31 48,089 $310,000 1,659
   CLARET ASSET MANAGEMENT Corp 118 - 2024-03-31 47,677 $306,000 0
   ALLIANCEBERNSTEIN L.P. 2787 - 2024-03-31 46,229 $297,000 0
   Centiva Capital LP 927 - 2024-03-31 43,744 $281,000 14,546
   MARINER WEALTH ADVISORS, LLC 2519 - 2024-03-31 42,113 $271,000 14,724
   PHOENIX INVESTMENT COUNSEL INC 147 - 2024-03-31 40,722 $262,000 0
   QUANTBOT TECHNOLOGIES LLC 938 - 2024-03-31 38,912 $250,000 8,058
   CITIGROUP INC 3040 - 2024-03-31 38,224 $245,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3462 *New 2024-03-31 35,906 $231,000 35,906
   UBS Group AG 4620 - 2024-03-31 34,518 $222,000 -18,268
   Man Group plc 1761 - 2024-03-31 33,500 $215,000 -148,100
   Squarepoint Ops LLC 2094 - 2024-03-31 29,817 $192,000 10,917
   CI Private Wealth LLC 2105 - 2024-03-31 28,874 $186,000 -23,259
   ENVESTNET ASSET MANAGEMENT INC 3931 - 2024-03-31 27,685 $178,000 1,793
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1852 - 2024-03-31 27,640 $177,000 0
   FOX RUN MANAGEMENT L.L.C. 665 *New 2024-03-31 25,848 $166,000 25,848
   PCJ INVESTMENT COUNSEL LTD. 79 - 2024-03-31 25,000 $160,000 -253,390
   HRT FINANCIAL LLC 1692 - 2024-03-31 23,545 $151,000 23,545
   Bayesian Capital Management LP 686 - 2024-03-31 22,570 $145,000 11,600
   DEKABANK DEUTSCHE GIROZENTRALE 1211 - 2024-03-31 22,515 $143,000 -1,753
   FRANKLIN RESOURCES INC 2531 - 2024-03-31 21,700 $139,000 -84,600
   GOTHAM ASSET MANAGEMENT, LLC 1318 *New 2024-03-31 20,583 $132,000 20,583
   Vident Advisory LLC 1269 *New 2024-03-31 20,314 $131,000 20,314
  100 Records found
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