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Get Institutions for : 
Vermilion Energy Trust (VETMF)  
$12.38 0.17 (1.39%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    9
Total shares held : 
 51,378,024  
% of shares held : 
 42.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,143,162  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.78  
Last Quarter's Ending Price : 
 $12.06  
Last Quarter's Average Price : 
 $13.23  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (6.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 886,047
 1.72%
 
Increased Positions :
72
 7,740,566
 15.07%
 
Unchanged Positions :
29
 1,817,471
 3.54%
 
Decreased Positions :
50
-3,818,589
-7.43%
 
Closed Positions :
28
-3,664,862
-7.13%
 
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
   AMERIPRISE FINANCIAL INC 636 - 2024-03-31 6,185,032 $76,942,000 1,993,164
   VANGUARD GROUP INC 2009 - 2024-03-31 5,925,874 $73,718,000 71,476
   MILLENNIUM MANAGEMENT LLC 516 - 2024-03-31 4,079,001 $50,721,000 1,337,660
   DIMENSIONAL FUND ADVISORS INC 1595 - 2024-03-31 3,329,029 $41,413,000 542,778
   BANK OF NOVA SCOTIA / 190 - 2024-03-31 2,558,350 $31,807,000 9,665
   AMERICAN CENTURY COMPANIES INC 833 - 2024-03-31 2,058,475 $25,591,000 165,614
   MACKENZIE FINANCIAL CORP 317 - 2024-03-31 1,808,646 $22,495,000 663,263
   NATIONAL BANK OF CANADA /FI/ 338 - 2024-03-31 1,675,571 $19,959,000 -781
   ROYAL BANK OF CANADA 1128 - 2024-03-31 1,602,823 $19,939,000 637,751
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 195 - 2024-03-31 1,511,799 $18,807,000 353,944
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 140 - 2024-03-31 1,285,760 $15,992,000 422,146
   TD Waterhouse Canada Inc. 143 - 2024-03-31 931,852 $15,756,000 41,280
   GOLDMAN SACHS GROUP INC/ 1759 - 2024-03-31 1,176,559 $14,636,000 128,414
   FINDELL CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,030,000 $12,813,000 25,000
   Federation des caisses Desjardins du Quebec 190 - 2024-03-31 696,619 $11,657,000 0
   ING INVESTMENT MANAGEMENT, INC. 57 - 2024-03-31 851,600 $10,588,000 -296,300
   JUPITER ASSET MANAGEMENT LTD 215 - 2024-03-31 831,477 $10,347,000 0
   BANK OF AMERICA CORP /DE/ 2570 - 2024-03-31 696,655 $8,666,000 -130,538
   OPPENHEIMER & CO INC 160 - 2024-03-31 686,712 $8,543,000 486,567
   TD ASSET MANAGEMENT INC 663 - 2024-03-31 647,185 $8,054,000 -142,074
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 169 - 2024-03-31 643,500 $8,008,000 -27,300
   RENAISSANCE GROUP LLC 72 - 2024-03-31 642,006 $7,987,000 124,384
   BANK OF MONTREAL /CAN/ 930 - 2024-03-31 619,779 $7,773,000 -172,339
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 759 - 2024-03-31 613,292 $7,629,000 84,868
   TWO SIGMA INVESTMENTS LLC 831 - 2024-03-31 456,102 $5,674,000 -902,453
   VOLORIDGE INVESTMENT MANAGEMENT LLC 639 - 2024-03-31 447,258 $5,564,000 97,636
   Foundry Partners LLC 121 - 2024-03-31 421,337 $5,241,000 34,325
   GLUSKIN SHEFF & ASSOC INC 64 - 2024-03-31 399,545 $4,967,000 121,069
   FIRST TRUST ADVISORS LP 1357 - 2024-03-31 355,587 $4,423,000 -1,465
   CIBC WORLD MARKETS INC. 447 - 2024-03-31 333,654 $4,151,000 2,389
   Swiss National Bank 1421 - 2024-03-31 325,567 $4,046,000 0
   GEODE CAPITAL MANAGEMENT LLC 2813 - 2024-03-31 256,990 $4,011,000 78,273
   SIG North Trading ULC 20 - 2024-03-31 317,552 $3,950,000 145,260
   ALLIANZ ASSET MANAGEMENT AG 885 - 2024-03-31 310,539 $3,864,000 -53,600
   MORGAN STANLEY 4043 - 2024-03-31 302,377 $3,762,000 -518,972
   LINCLUDEN MANAGEMENT LTD 47 - 2024-03-31 299,320 $3,721,000 51,519
   AEGIS FINANCIAL CORP 10 - 2024-03-31 280,000 $3,485,000 0
   TWO SIGMA ADVISERS, LLC 986 - 2024-03-31 251,176 $3,125,000 -97,500
   Trexquant Investment LP 482 - 2024-03-31 249,298 $3,101,000 98,783
   Timelo Investment Management Inc. 7 - 2024-03-31 241,400 $3,003,000 90,000
   PENBROOK MANAGEMENT LLC 11 - 2024-03-31 227,800 $2,835,000 -19,350
   JEFFERIES ASSET MANAGEMENT, LLC 34 - 2024-03-31 207,900 $2,587,000 -296,600
   JANNEY MONTGOMERY SCOTT LLC 1040 - 2024-03-31 201,044 $2,501,000 51,920
   CIBC GLOBAL ASSET MANAGEMENT INC 537 - 2024-03-31 189,669 $2,358,000 26,344
   GROUP ONE TRADING, L.P. 196 - 2024-03-31 185,407 $2,306,000 -102,550
   Assenagon Asset Management S.A. 832 - 2024-03-31 179,405 $2,233,000 26,643
   Concentric Capital Strategies LP 166 *New 2024-03-31 177,733 $2,211,000 177,733
   COBALT CAPITAL MANAGEMENT INC 20 - 2024-03-31 175,000 $2,177,000 55,000
   Boston Partners 496 - 2024-03-31 172,846 $2,150,000 -111,064
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 739 - 2024-03-31 167,992 $2,091,000 -18,684
   QUANTBOT TECHNOLOGIES LLC 262 - 2024-03-31 166,994 $2,077,000 150,322
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 486 - 2024-03-31 166,210 $2,068,000 -2,950
   Stratos Wealth Partners LTD. 422 - 2024-03-31 165,646 $2,061,000 -984
   Russell Investments Group Ltd. 1608 - 2024-03-31 165,640 $2,060,000 20,122
   CREDIT SUISSE/ 1810 - 2024-03-31 165,433 $2,058,000 1,918
   BNP PARIBAS ARBITRAGE SA 1427 - 2024-03-31 158,240 $1,969,000 43,500
   LEGAL & GENERAL GROUP PLC 1972 - 2024-03-31 142,418 $1,771,000 -2,268
   BESSEMER GROUP INC 548 - 2024-03-31 142,270 $1,769,000 0
   DRW SECURITIES, LLC 85 - 2024-03-31 138,000 $1,717,000 -47,000
   MANUFACTURERES LIFE INSURANCE CO 1579 - 2024-03-31 133,620 $1,662,000 13,464
   NUVEEN ASSET MANAGEMENT, LLC 2439 - 2024-03-31 131,707 $1,639,000 0
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 14 - 2024-03-31 124,049 $1,543,000 30
   INVESCO LTD 2715 - 2024-03-31 120,675 $1,501,000 52,863
   CANADA PENSION PLAN INVESTMENT BOARD 948 - 2024-03-31 117,728 $1,465,000 0
   ExodusPoint Capital Management LP 732 - 2024-03-31 112,034 $1,394,000 112,034
   SCOTIA CAPITAL INC. 435 - 2024-03-31 111,711 $1,386,000 1,595
   Pathstone Holdings LLC 1090 - 2024-03-31 110,000 $1,378,000 20,000
   ENVESTNET ASSET MANAGEMENT INC 2854 - 2024-03-31 100,738 $1,253,000 -12,133
   GTS SECURITIES LLC 475 - 2024-03-31 100,500 $1,250,000 29,048
   Gratus Capital LLC 158 *New 2024-03-31 90,000 $1,120,000 90,000
   Vontobel Holding Ltd. 576 - 2024-03-31 83,000 $1,032,000 8,000
   JANE STREET GROUP LLC 3051 - 2024-03-31 81,390 $1,012,000 -63,335
   UBS Group AG 3562 - 2024-03-31 77,395 $963,000 -20,925
   WOLVERINE TRADING LLC 422 - 2024-03-31 75,269 $936,000 -14,175
   CSS LLC/IL 141 *New 2024-03-31 75,045 $934,000 75,045
   MERCER GLOBAL ADVISORS INC /ADV 992 - 2024-03-31 74,380 $925,000 -2,500
   MITSUBISHI UFJ TRUST & BANKING CORP 863 - 2024-03-31 72,728 $909,000 26,200
   ADVISORY RESEARCH INC 105 - 2024-03-31 71,457 $889,000 -7,329
   Man Group plc 1378 - 2024-03-31 71,459 $889,000 -40,026
   Arete Wealth Advisors LLC 228 *New 2024-03-31 67,986 $846,000 67,986
   TORONTO DOMINION BANK 749 - 2024-03-31 64,032 $797,000 -290,386
   BALYASNY ASSET MANAGEMENT LLC 1302 - 2024-03-31 63,917 $795,000 -23,854
   Cubist Systematic Strategies LLC 1254 - 2024-03-31 59,630 $741,000 38,608
   D E SHAW & CO INC 2114 - 2024-03-31 58,234 $724,000 -119,200
   CLEAR HARBOR ASSET MANAGEMENT, LLC 181 - 2024-03-31 57,821 $720,000 25,200
   CITADEL ADVISORS LLC 3409 - 2024-03-31 56,090 $698,000 -390,231
   J P MORGAN CHASE & CO 3567 - 2024-03-31 54,814 $682,000 22,243
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1350 - 2024-03-31 48,095 $598,000 -2,120
   Kula Investments LLC 273 *New 2023-03-31 42,939 $557,000 42,939
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 275 - 2024-03-31 42,500 $529,000 0
   PEAK6 Investments LLC 437 - 2024-03-31 40,798 $508,000 40,798
   Engineers Gate Manager LP 1199 *New 2024-03-31 40,146 $499,000 40,146
   MOODY ALDRICH PARTNERS LLC 140 - 2024-03-31 39,400 $490,000 16,500
   PDT PARTNERS, LLC 466 *New 2024-03-31 37,889 $471,000 37,889
   Value Partner Investments Inc. 75 - 2024-03-31 25,694 $433,000 0
   BLACKROCK INC. 4099 - 2024-03-31 34,346 $427,000 -5,106
   Walleye Trading Advisors LLC 1401 - 2024-03-31 32,324 $402,000 -1,612
   SG AMERICAS SECURITIES LLC 1299 - 2024-03-31 31,868 $396,000 -453
   HSBC HOLDINGS PLC 1843 - 2024-03-31 31,577 $393,000 -5,000
   Fulcrum Equity Management 71 - 2024-03-31 30,808 $383,000 0
  100 Records found
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