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Get Institutions for : 
Ballard Power Systems Inc (USA) (BLDP)  
$2.54 0.07 (2.68%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    7
Total shares held : 
64,519,907  
% of shares held : 
24.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-4,151,400  
% of shares held change : 
  -1.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.43  
Last Quarter's Ending Price : 
$3.70  
Last Quarter's Average Price
$3.56  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (28.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,888,992
 2.93%
 
Increased Positions :
57
 4,164,998
 6.46%
 
Unchanged Positions :
49
 7,648,132
 11.85%
 
Decreased Positions :
48
-9,278,408
-14.38%
 
Closed Positions :
22
-926,982
-1.44%
 
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
   VANGUARD GROUP INC 2353 - 2023-12-31 9,218,835 $34,110,000 97,362
   PUBLIC INVESTMENT FUND 45 - 2023-12-31 7,046,900 $26,074,000 0
   LEGAL & GENERAL GROUP PLC 820 - 2023-12-31 5,970,284 $22,231,000 162,845
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 3,677,867 $13,608,000 -233,103
   DIMENSIONAL FUND ADVISORS INC 2352 - 2023-12-31 2,489,259 $9,210,000 294,331
   INVESCO LTD 1846 - 2023-12-31 2,420,522 $8,956,000 -3,032
   Vontobel Holding Ltd. 290 - 2023-12-31 2,086,570 $7,732,000 321,624
   STATE STREET CORP 2580 - 2023-12-31 1,982,507 $7,335,000 -221,068
   VAN ECK ASSOCIATES CORP 467 - 2023-12-31 1,781,851 $6,593,000 -28,918
   BARCLAYS PLC 1384 - 2023-12-31 1,528,707 $5,656,000 3,727
   FIRST TRUST ADVISORS LP 1212 - 2023-12-31 1,492,991 $5,524,000 -88,915
   GREAT WEST LIFE ASSURANCE CO /CAN/ 783 - 2023-12-31 1,328,272 $4,915,000 -542,219
   MORGAN STANLEY 3892 - 2023-12-31 1,258,434 $4,656,000 -869,125
   CITADEL ADVISORS LLC 1769 - 2023-12-31 1,033,961 $3,826,000 -4,268,893
   TWO SIGMA INVESTMENTS LLC 1042 - 2023-12-31 994,231 $3,679,000 994,231
   CREDIT SUISSE/ 1496 - 2023-12-31 984,835 $3,644,000 -523,700
   BANK OF MONTREAL /CAN/ 1134 - 2023-12-31 948,968 $3,595,000 -182,026
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 627 - 2023-12-31 865,353 $3,222,000 89,643
   ALPS ADVISERS INC 278 - 2023-12-31 858,515 $3,177,000 -157,178
   NEUBERGER BERMAN GROUP LLC 1013 - 2023-12-31 822,429 $3,043,000 208
   GOLDMAN SACHS GROUP INC/ 2904 - 2023-12-31 786,570 $2,910,000 42,077
   NORGES BANK 1761 *New 2023-12-31 757,715 $2,804,000 757,715
   RAFFERTY ASSET MANAGEMENT LLC 599 - 2023-12-31 714,153 $2,642,000 236,449
   TD ASSET MANAGEMENT INC 931 - 2023-12-31 680,378 $2,533,000 24,287
   AMUNDI 1082 - 2023-12-31 671,064 $2,402,000 -837,278
   Penserra Capital Management LLC 261 - 2023-12-31 642,812 $2,378,000 39,150
   BRUNI J V & CO /CO 27 - 2023-12-31 621,648 $2,300,000 -1,195
   JANE STREET GROUP LLC 2389 - 2023-12-31 556,260 $2,058,000 471,334
   UBS Group AG 2833 - 2023-12-31 540,605 $2,000,000 -148,698
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 622 - 2023-12-31 526,391 $1,950,000 -61,069
   ALLIANZ ASSET MANAGEMENT AG 1064 - 2023-12-31 503,000 $1,873,000 100,700
   Swiss National Bank 1920 - 2023-12-31 473,500 $1,758,000 -56,300
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 751 - 2023-12-31 471,281 $1,678,000 66,976
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 474 - 2023-12-31 432,400 $1,610,000 87,300
   GEODE CAPITAL MANAGEMENT LLC 3186 - 2023-12-31 417,429 $1,545,000 -164,554
   ROYAL BANK OF CANADA 2841 - 2023-12-31 374,207 $1,385,000 40,321
   VERITION FUND MANAGEGMENT LLC 680 *New 2023-12-31 358,976 $1,328,000 358,976
   Jump Financial LLC 650 - 2023-12-31 293,450 $1,086,000 293,450
   NICOLA WEALTH MANAGEMENT LTD. 109 - 2023-12-31 270,000 $1,002,000 -155,000
   CIBC GLOBAL ASSET MANAGEMENT INC 666 - 2023-12-31 248,887 $925,000 7,060
   BNP PARIBAS ARBITRAGE SA 1805 - 2023-12-31 207,421 $767,000 -63,085
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 740 - 2023-12-31 204,057 $756,000 64,876
   J P MORGAN CHASE & CO 3473 - 2023-12-31 202,506 $749,000 72,793
   ALLIANCEBERNSTEIN L.P. 2412 - 2023-12-31 197,667 $731,000 17,749
   NATIONAL BANK OF CANADA /FI/ 1064 - 2023-12-31 201,509 $731,000 -34,671
   NUVEEN ASSET MANAGEMENT, LLC 2836 *New 2023-12-31 193,892 $722,000 193,892
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3285 - 2023-12-31 188,753 $698,000 -112,446
   SHELL ASSET MANAGEMENT CO 409 - 2023-12-31 187,370 $694,000 -46,967
   MANUFACTURERES LIFE INSURANCE CO 2001 - 2023-12-31 184,223 $684,000 2,218
   CITIGROUP INC 2376 - 2023-12-31 180,280 $671,000 -198,100
   Candriam Luxembourg S.C.A. 607 - 2023-12-31 161,449 $601,000 0
   MILLENNIUM MANAGEMENT LLC 3017 - 2023-12-31 148,297 $550,000 136,390
   Banque Cantonale Vaudoise 420 - 2024-03-31 189,476 $527,000 -3,381
   BLACKROCK INC. 4086 - 2023-12-31 138,598 $513,000 1
   MACKENZIE FINANCIAL CORP 1042 - 2023-12-31 116,981 $434,000 1,233
   OCCUDO QUANTITATIVE STRATEGIES LP 456 - 2023-12-31 108,373 $401,000 108,373
   BANK OF AMERICA CORP /DE/ 4631 - 2023-12-31 106,045 $392,000 -48,834
   Harel Insurance Investments & Financial Services L 220 - 2023-12-31 103,635 $383,000 -15,787
   NOMURA HOLDINGS INC 738 - 2023-12-31 102,234 $378,000 0
   Cubist Systematic Strategies LLC 1447 *New 2023-12-31 101,082 $375,000 101,082
   SG AMERICAS SECURITIES LLC 1404 *New 2023-12-31 100,907 $373,000 100,907
   POLAR SECURITIES INC. 414 *New 2023-12-31 100,000 $370,000 100,000
   HRT FINANCIAL LLC 1453 *New 2023-12-31 86,061 $318,000 86,061
   CIBC WORLD MARKETS INC. 965 - 2023-12-31 84,551 $314,000 -50,309
   Bayesian Capital Management LP 498 - 2023-12-31 83,649 $310,000 83,649
   Susquehanna Portfolio Strategies LLC 858 - 2023-12-31 81,800 $303,000 0
   GROUP ONE TRADING, L.P. 644 - 2023-12-31 78,771 $291,000 535
   TWO SIGMA SECURITIES LLC 661 - 2023-12-31 75,765 $280,000 75,765
   ONTARIO TEACHERS PENSION PLAN BOARD 442 - 2023-12-31 73,851 $274,000 0
   TWO SIGMA ADVISERS, LLC 2159 *New 2023-12-31 69,800 $258,000 69,800
   COMMONWEALTH EQUITY SERVICES LLC. 3252 - 2023-12-31 67,754 $251,000 5,446
   Dynamic Technology Lab Private Ltd 883 - 2023-12-31 52,024 $192,000 52,024
   VIRTU FINANCIAL LLC 844 - 2023-12-31 51,945 $192,000 51,945
   RATHBONE BROTHERS PLC 540 - 2023-12-31 48,976 $181,000 -400
   Squarepoint Ops LLC 2171 - 2023-12-31 47,477 $176,000 27,880
   STIFEL FINANCIAL CORP 3072 - 2023-12-31 45,690 $169,000 -530
   AMERICAN CENTURY COMPANIES INC 2671 - 2023-12-31 43,445 $161,000 14,704
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 42,491 $160,000 2,142
   PROSHARE ADVISORS LLC 1698 - 2023-12-31 42,242 $156,000 -3,400
   CAPSTONE INVESTMENT ADVISORS LLC 770 *New 2023-12-31 39,892 $148,000 39,892
   PICTET ASSET MANAGEMENT SA 1793 - 2023-06-30 33,341 $146,000 0
   Point72 Asset Management L.P. 1118 - 2023-12-31 39,300 $145,000 15,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3048 - 2023-12-31 35,861 $133,000 19,284
   BANK OF NEW YORK MELLON CORP 3884 - 2023-12-31 35,182 $130,000 -1,160
   Vident Advisory LLC 1263 - 2023-12-31 34,798 $129,000 3,504
   Pictet Asset Management Holding SA 1842 - 2023-12-31 33,341 $124,000 0
   HSBC HOLDINGS PLC 2101 - 2023-12-31 31,464 $117,000 -4,792
   Integrated Advisors Network LLC 637 - 2023-12-31 31,712 $117,000 19,662
   GRAHAM CAPITAL MANAGEMENT LP 852 *New 2023-12-31 30,685 $114,000 30,685
   Freemont Management S.A. 78 - 2023-12-31 30,000 $111,000 0
   Itau Unibanco Holding S.A. 171 - 2023-12-31 29,840 $110,000 2,336
   MARINER WEALTH ADVISORS, LLC 2835 - 2023-12-31 29,146 $108,000 9,093
   FIXED INCOME SECURITIES INC 1200 - 2023-12-31 27,557 $102,000 -21,735
   WELLS FARGO & CO/MN 4280 - 2023-12-31 27,000 $100,000 387
   TOWER RESEARCH CAPITAL LLC 2647 - 2023-12-31 26,681 $99,000 14,519
   Kepos Capital LP 119 - 2023-12-31 26,878 $97,000 6,240
   FIRST NATIONAL TRUST CO 364 - 2023-12-31 25,000 $93,000 0
   SIG North Trading ULC 55 - 2023-09-30 25,469 $93,000 25,469
   SCOTIA CAPITAL INC. 760 - 2023-12-31 24,360 $90,000 -1,161
   ETF MANAGERS GROUP LLC 620 - 2023-03-31 16,071 $90,000 16,071

  100 Records found
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