Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tricon Residential Ord Shs (TCN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    7
Total shares held : 
 156,176,930  
% of shares held : 
 57.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,800,796  
% of shares held change : 
   0.66%  
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 :
22
 10,265,216
 6.57%
 
Increased Positions :
57
 17,515,141
 11.21%
 
Unchanged Positions :
14
 2,589,271
 1.66%
 
Decreased Positions :
55
-15,259,519
-9.77%
 
Closed Positions :
15
-10,720,042
-6.86%
 
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
   PENTWATER CAPITAL MANAGEMENT LP 8 *New 2024-03-31 20,000,000 $223,000,000 20,000,000
   VANGUARD GROUP INC 1742 - 2024-03-31 11,391,106 $127,011,000 -78,238
   FIL LTD 201 *New 2024-03-31 10,584,000 $117,986,000 10,584,000
   GOLDMAN SACHS GROUP INC/ 651 - 2024-03-31 9,320,479 $103,923,000 8,816,386
   Vivaldi Asset Management LLC 2 *New 2024-03-31 7,408,447 $82,604,000 7,408,447
   ROYAL BANK OF CANADA 560 - 2024-03-31 7,122,041 $79,410,000 -6,871,382
   GLAZER CAPITAL LLC 3 *New 2024-03-31 6,455,601 $71,980,000 6,455,601
   BALYASNY ASSET MANAGEMENT LLC 145 - 2024-03-31 6,375,617 $71,088,000 5,594,341
   BANK OF AMERICA CORP /DE/ 1148 - 2024-03-31 5,742,572 $64,030,000 5,014,318
   MACQUARIE GROUP LTD 384 - 2024-03-31 5,139,358 $57,304,000 -1,474,184
   TUDOR INVESTMENT CORP ET AL 11 *New 2024-03-31 5,001,114 $55,762,000 5,001,114
   MILLENNIUM MANAGEMENT LLC 490 - 2024-03-31 4,756,060 $53,030,000 1,834,667
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 2 *New 2024-03-31 4,631,700 $51,643,000 4,631,700
   PICTON MAHONEY ASSET MANAGEMENT 6 *New 2024-03-31 4,400,000 $49,060,000 4,400,000
   TIG ADVISORS LLC 7 *New 2024-03-31 4,304,126 $47,991,000 4,304,126
   ALPINE ASSOCIATES MANAGEMENT INC. 18 *New 2024-03-31 4,286,742 $47,797,000 4,286,742
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 50 - 2024-03-31 4,146,100 $46,230,000 1,885,000
   CNH PARTNERS LLC 7 *New 2024-03-31 4,134,282 $46,097,000 4,134,282
   SYQUANT CAPITAL SAS 1 *New 2024-03-31 3,873,297 $43,187,000 3,873,297
   WATER ISLAND CAPITAL LLC 13 *New 2024-03-31 3,259,880 $36,348,000 3,259,880
   Omni Event Management Ltd 6 *New 2024-03-31 3,197,961 $35,657,000 3,197,961
   Absolute Gestao de Investimentos Ltda. 2 *New 2024-03-31 3,127,612 $34,873,000 3,127,612
   BANK OF MONTREAL /CAN/ 571 - 2024-03-31 2,582,788 $28,881,000 -12,548,406
   NORGES BANK 1168 - 2023-12-31 3,035,279 $27,627,000 260,706
   ALLIANCEBERNSTEIN L.P. 784 - 2024-03-31 2,297,071 $25,612,000 2,200,318
   Quinn Opportunity Partners LLC 6 *New 2024-03-31 1,987,242 $22,158,000 1,987,242
   Qube Research & Technologies Ltd 472 - 2024-03-31 1,948,277 $21,723,000 1,948,277
   TOKIO MARINE ASSET MANAGEMENT CO LTD 21 *New 2024-03-31 1,696,100 $18,912,000 1,696,100
   Melqart Asset Management (UK) Ltd 28 *New 2024-03-31 1,470,446 $16,395,000 1,470,446
   POLAR SECURITIES INC. 35 *New 2024-03-31 1,450,000 $16,168,000 1,450,000
   UBS Group AG 1327 - 2024-03-31 1,407,478 $15,693,000 1,338,903
   LEGAL & GENERAL GROUP PLC 955 - 2024-03-31 1,286,181 $14,344,000 -43,562
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 9 *New 2024-03-31 1,268,191 $14,140,000 1,268,191
   CARMIGNAC GESTION 48 *New 2024-03-31 1,259,976 $14,049,000 1,259,976
   J P MORGAN CHASE & CO 1904 - 2024-03-31 1,181,950 $13,179,000 -399,883
   Vision Capital Corp 10 - 2024-03-31 1,061,831 $11,839,000 6,831
   GARDNER LEWIS ASSET MANAGEMENT L P 9 *New 2024-03-31 1,024,011 $11,418,000 1,024,011
   MORGAN STANLEY 3209 - 2024-03-31 1,016,552 $11,335,000 485,581
   CITIGROUP INC 830 - 2024-03-31 1,016,121 $11,333,000 834,450
   CIBC WORLD MARKETS INC. 251 - 2024-03-31 1,004,386 $11,199,000 43,792
   Vazirani Asset Management LLC 1 *New 2024-03-31 1,000,000 $11,150,000 1,000,000
   VERITION FUND MANAGEGMENT LLC 219 - 2024-03-31 982,232 $10,952,000 223,347
   Trium Capital LLP 6 *New 2024-03-31 966,193 $10,773,000 966,193
   TORON CAPITAL MARKETS INC. 40 - 2024-03-31 933,421 $10,408,000 24,489
   MARSHALL WACE LLP 643 *New 2024-03-31 874,011 $9,745,000 874,011
   MAVEN SECURITIES Ltd 13 *New 2024-03-31 825,000 $9,199,000 825,000
   Ewing Morris & Co. Investment Partners Ltd. 4 - 2024-03-31 595,920 $8,998,000 -4,794
   HGC Investment Management Inc. 9 *New 2024-03-31 780,230 $8,700,000 780,230
   TD ASSET MANAGEMENT INC 668 - 2024-03-31 712,358 $7,949,000 -214,193
   Halcyon Management Partners LP 12 *New 2024-03-31 575,179 $6,413,000 575,179
   GABELLI FUNDS LLC 389 *New 2024-03-31 571,550 $6,373,000 571,550
   ARP AMERICAS LLC 6 - 2024-03-31 542,300 $6,047,000 542,300
   Swiss National Bank 1214 - 2024-03-31 512,400 $5,710,000 0
   Vestcor Investment Management Corp 130 - 2024-03-31 485,700 $5,416,000 320,000
   CITADEL ADVISORS LLC 1665 - 2024-03-31 461,274 $5,143,000 -1,999,491
   Frigate Ventures LP 18 - 2024-03-31 461,200 $5,142,000 -237,505
   CREDIT SUISSE/ 1278 - 2024-03-31 458,108 $5,108,000 80,082
   DIMENSIONAL FUND ADVISORS INC 2563 - 2024-03-31 431,011 $4,806,000 2,500
   Cinctive Capital Management LP 135 *New 2024-03-31 400,000 $4,460,000 400,000
   HARVEST MANAGEMENT LLC 7 *New 2024-03-31 400,000 $4,460,000 400,000
   Russell Investments Group Ltd. 1226 - 2024-03-31 391,845 $4,372,000 55,353
   SPRINGBOK CAPITAL MANAGEMENT LLC 70 *New 2024-03-31 381,252 $4,251,000 381,252
   Yakira Capital Management Inc. 18 *New 2024-03-31 378,642 $4,222,000 378,642
   GABELLI SECURITIES INC 35 *New 2024-03-31 377,550 $4,210,000 377,550
   DEUTSCHE BANK AG 1326 - 2024-03-31 354,973 $3,958,000 69,587
   WOLVERINE ASSET MANAGEMENT LLC 62 *New 2024-03-31 347,838 $3,878,000 347,838
   GWM Asset Management Ltd 4 *New 2024-03-31 338,500 $3,774,000 338,500
   WESTCHESTER CAPITAL MANAGEMENT, LLC 91 *New 2024-03-31 316,200 $3,526,000 316,200
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 331 *New 2024-03-31 306,856 $3,421,000 306,856
   CIBC GLOBAL ASSET MANAGEMENT INC 457 - 2024-03-31 299,731 $3,342,000 -913,881
   Pictet Asset Management Holding SA 835 - 2024-03-31 294,048 $3,283,000 219,669
   BARCLAYS PLC 1608 - 2024-03-31 280,819 $3,131,000 233,851
   Sagefield Capital LP 45 *New 2024-03-31 278,700 $3,108,000 278,700
   Squarepoint Ops LLC 895 - 2024-03-31 266,975 $2,977,000 225,579
   Centiva Capital LP 82 *New 2024-03-31 250,364 $2,792,000 250,364
   MANUFACTURERES LIFE INSURANCE CO 1451 - 2024-03-31 212,050 $2,364,000 -1,674,683
   NUVEEN ASSET MANAGEMENT, LLC 2289 - 2024-03-31 210,229 $2,346,000 0
   INVESCO LTD 2512 - 2024-03-31 206,574 $2,303,000 -833
   Integrated Wealth Concepts LLC 482 - 2024-03-31 199,605 $2,226,000 15,315
   D E SHAW & CO INC 1596 - 2024-03-31 194,400 $2,168,000 184,400
   Connor Clark & Lunn Investment Management Ltd. 650 - 2024-03-31 191,300 $2,133,000 -239,100
   SCOTIA CAPITAL INC. 370 - 2024-03-31 181,548 $2,017,000 -1,038,661
   STATE OF WISCONSIN INVESTMENT BOARD 1254 - 2024-03-31 173,000 $1,929,000 173,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 579 - 2024-03-31 169,026 $1,885,000 -42,409
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1289 - 2024-03-31 165,501 $1,843,000 -10,004
   CANADA PENSION PLAN INVESTMENT BOARD 918 - 2024-03-31 159,710 $1,782,000 0
   GEODE CAPITAL MANAGEMENT LLC 3174 - 2024-03-31 151,642 $1,697,000 6,065
   AMUNDI 1133 - 2024-03-31 147,198 $1,628,000 -17,174
   CSS LLC/IL 70 *New 2024-03-31 140,050 $1,562,000 140,050
   HSBC HOLDINGS PLC 1282 - 2024-03-31 138,460 $1,539,000 5,149
   FRANKLIN RESOURCES INC 1696 - 2024-03-31 135,868 $1,515,000 83,732
   TWO SIGMA INVESTMENTS LLC 1589 - 2024-03-31 135,029 $1,506,000 63,147
   MACKENZIE FINANCIAL CORP 799 - 2024-03-31 131,860 $1,471,000 -217,225
   PenderFund Capital Management Ltd. 22 *New 2024-03-31 91,600 $1,383,000 91,600
   EHP Funds Inc. 14 *New 2024-03-31 115,000 $1,282,000 115,000
   AMERICAN CENTURY COMPANIES INC 2049 - 2024-03-31 111,752 $1,246,000 -2,480
   TWO SIGMA ADVISERS, LLC 1471 - 2024-03-31 110,112 $1,228,000 -22,400
   NATIXIS 479 *New 2024-03-31 108,735 $1,211,000 108,735
   DORCHESTER WEALTH MANAGEMENT Co 72 - 2024-03-31 105,800 $1,179,000 -26,009
   QUANTBOT TECHNOLOGIES LLC 448 - 2024-03-31 103,572 $1,155,000 86,168
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us