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Get Institutions for : 
Baytex Energy Trust (BTE)  
$3.80 0.15 (4.11%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    27
Total shares held : 
 277,088,359  
% of shares held : 
 49.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -26,339,745  
% of shares held change : 
   -4.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.11  
Last Quarter's Ending Price : 
 $3.32  
Last Quarter's Average Price : 
 $3.87  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,571,398
 0.57%
 
Increased Positions :
53
 18,946,619
 6.84%
 
Unchanged Positions :
45
 146,813,796
 52.98%
 
Decreased Positions :
50
-27,449,262
-9.91%
 
Closed Positions :
40
-19,408,500
-7%
 
Guru Positions :
2
278,591
 0.1%
 
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: 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
   Juniper Capital Advisors L.P. 1 - 2023-12-31 101,751,995 $337,817,000 0
   Ninepoint Partners LP 2 - 2023-12-31 40,000,000 $132,800,000 0
   VANGUARD GROUP INC 1956 - 2023-12-31 24,857,454 $82,527,000 251,091
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 99 - 2023-12-31 12,945,308 $42,978,000 2,386,168
   MILLENNIUM MANAGEMENT LLC 684 - 2023-12-31 10,458,882 $34,706,000 1,060,129
   ALLIANCEBERNSTEIN L.P. 818 - 2023-12-31 7,010,065 $23,273,000 4,064,528
   CIBC WORLD MARKETS INC. 153 - 2023-12-31 6,354,510 $21,033,000 776,020
   ROYAL BANK OF CANADA 1114 - 2023-12-31 6,092,662 $20,227,000 2,009,085
   SIR CAPITAL MANAGEMENT, L.P. 24 - 2023-12-31 4,559,026 $15,091,000 -3,266,000
   BANK OF MONTREAL /CAN/ 795 - 2023-12-31 3,835,292 $13,141,000 741,883
   BANK OF AMERICA CORP /DE/ 2217 - 2023-12-31 3,574,755 $11,868,000 14,407
   AMERICAN CENTURY COMPANIES INC 1094 - 2023-12-31 3,420,900 $11,310,000 -1,492,630
   FMR LLC 1785 - 2023-12-31 2,982,048 $9,857,000 -288
   FIRST TRUST ADVISORS LP 1087 - 2023-12-31 2,324,614 $7,711,000 755,594
   ROYCE & ASSOCIATES LLC 409 - 2023-12-31 2,211,948 $7,344,000 53,800
   TD ASSET MANAGEMENT INC 677 - 2023-12-31 2,065,196 $6,860,000 24,857
   SCOTIA CAPITAL INC. 204 - 2023-12-31 2,023,033 $6,688,000 -118,571
   SIG North Trading ULC 10 - 2023-09-30 1,413,524 $6,234,000 342,973
   GOLDMAN SACHS GROUP INC/ 2439 - 2023-12-31 1,801,149 $5,980,000 -3,058,838
   Panview Asian Equity Master Fund 9 - 2023-12-31 1,675,000 $5,561,000 700,000
   CREDIT SUISSE/ 1259 - 2023-12-31 1,255,214 $5,498,000 666,708
   Swiss National Bank 1294 - 2023-12-31 1,520,088 $5,034,000 0
   RENAISSANCE TECHNOLOGIES LLC 1354 - 2023-12-31 1,492,100 $4,954,000 768,503
   TWO SIGMA INVESTMENTS LLC 926 - 2023-12-31 1,408,863 $4,677,000 1,255,273
   Connor Clark & Lunn Investment Management Ltd. 442 - 2023-12-31 1,406,783 $4,650,000 -1,033,037
   NATIONAL BANK OF CANADA /FI/ 694 - 2023-12-31 1,375,366 $4,543,000 680
   MORGAN STANLEY 3937 - 2023-12-31 1,310,820 $4,352,000 -1,528,931
   Thomist Capital Management LP 20 - 2023-12-31 1,611,430 $4,315,000 -1,475,638
   CIBC GLOBAL ASSET MANAGEMENT INC 396 - 2023-12-31 1,256,091 $4,165,000 -21,381
   BANK OF NOVA SCOTIA / 524 - 2023-12-31 1,237,300 $4,090,000 -82,388
   JANE STREET GROUP LLC 1805 - 2023-12-31 1,061,960 $3,526,000 -728,749
   INVESCO LTD 2339 - 2023-12-31 1,020,982 $3,390,000 820,611
   Access Investment Management LLC 24 - 2023-12-31 1,011,150 $3,357,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 862 - 2023-12-31 955,204 $3,171,000 -2,730,706
   JEFFERIES ASSET MANAGEMENT, LLC 45 - 2023-12-31 770,600 $2,568,000 -212,300
   Point72 Asset Management L.P. 776 - 2023-12-31 763,994 $2,531,000 -3,468,800
   TD Waterhouse Canada Inc. 301 - 2023-12-31 548,844 $2,416,000 -17,367
   AMERIPRISE FINANCIAL INC 2709 - 2023-12-31 725,488 $2,412,000 176,869
   LEGAL & GENERAL GROUP PLC 1869 - 2023-12-31 709,323 $2,356,000 130,744
   D E SHAW & CO INC 1538 - 2023-12-31 684,439 $2,272,000 -1,282,889
   Vontobel Holding Ltd. 468 - 2023-12-31 649,000 $2,145,000 243,000
   NUVEEN ASSET MANAGEMENT, LLC 2378 *New 2023-12-31 618,969 $2,056,000 618,969
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 554 - 2023-12-31 551,357 $1,823,000 168,745
   Susquehanna Portfolio Strategies LLC 464 - 2023-12-31 539,100 $1,790,000 0
   MONTGOMERY INVESTMENT MANAGEMENT INC 38 - 2023-12-31 516,536 $1,715,000 2,600
   MANUFACTURERES LIFE INSURANCE CO 1527 - 2023-12-31 498,907 $1,652,000 -196,248
   UBS Group AG 3050 - 2023-12-31 468,809 $1,556,000 -356,047
   QUANTBOT TECHNOLOGIES LLC 376 *New 2023-12-31 444,113 $1,474,000 444,113
   BBK Capital Partners LLC 65 - 2023-12-31 442,807 $1,470,000 114,258
   POLAR SECURITIES INC. 343 - 2023-12-31 412,501 $1,415,000 -44,374
   CANADA PENSION PLAN INVESTMENT BOARD 893 - 2023-12-31 417,600 $1,387,000 42,100
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 558 - 2023-12-31 377,900 $1,255,000 0
   Timelo Investment Management Inc. 11 - 2023-12-31 370,000 $1,228,000 -200,000
   TORONTO DOMINION BANK 765 - 2023-12-31 362,823 $1,205,000 6,000
   TWO SIGMA ADVISERS, LLC 1562 - 2023-12-31 353,151 $1,172,000 353,151
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 553 - 2023-12-31 345,545 $1,147,000 -500
   GEODE CAPITAL MANAGEMENT LLC 3320 - 2023-12-31 331,070 $1,095,000 72,784
   INGALLS & SNYDER LLC 212 - 2023-12-31 285,000 $946,000 0
   AIC LTD 26 - 2023-12-31 280,300 $930,000 0
   MARSHALL WACE LLP 1219 - 2023-12-31 275,354 $914,000 -925,258
   Russell Investments Group Ltd. 1979 - 2023-12-31 251,786 $836,000 -183,852
   X-Square Capital LLC 71 - 2023-12-31 247,712 $822,000 194,500
   WOLVERINE TRADING LLC 531 - 2023-12-31 228,574 $759,000 -23,326
   Toroso Investments LLC 757 - 2023-12-31 224,432 $745,000 86,483
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 58 - 2023-12-31 218,709 $726,000 2,440
   BARCLAYS PLC 2732 - 2023-12-31 210,911 $700,000 14,714
   BLACKROCK INC. 4031 - 2023-12-31 195,298 $648,000 161,203
   CITADEL ADVISORS LLC 3344 - 2023-12-31 194,267 $645,000 -1,978,525
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3420 - 2023-12-31 193,017 $641,000 -806,714
   STIFEL FINANCIAL CORP 2447 - 2023-12-31 184,197 $612,000 -502,526
   DIMENSIONAL FUND ADVISORS INC 3015 - 2023-12-31 176,897 $587,000 -425
   BANK OF NEW YORK MELLON CORP 3434 - 2023-12-31 170,613 $566,000 126,406
   WAYNE HUMMER ASSET MANAGEMENT CO 578 - 2023-12-31 165,421 $549,000 -14,991
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1443 - 2023-12-31 158,995 $528,000 27,549
   SIMPLEX TRADING LLC 646 - 2023-12-31 150,168 $498,000 68,388
   Qube Research & Technologies Ltd 1975 - 2023-12-31 145,261 $482,000 145,261
   Quest Partners LLC 381 - 2023-12-31 136,939 $455,000 0
   Dynamic Technology Lab Private Ltd 651 - 2023-12-31 129,959 $431,000 129,959
   GUGGENHEIM CAPITAL LLC 1542 - 2023-12-31 119,582 $397,000 -803
   ADVISOR PARTNERS II LLC 831 - 2023-09-30 88,470 $390,000 -83,309
   GROUP ONE TRADING, L.P. 587 - 2023-12-31 113,459 $377,000 7,008
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1128 - 2023-12-31 112,655 $373,000 -87
   NORTHERN TRUST CORP 3647 - 2023-12-31 110,943 $368,000 -5,464
   Pictet Asset Management Holding SA 1430 - 2023-12-31 109,593 $364,000 2,982
   CastleKnight Management LP 223 - 2023-12-31 107,200 $356,000 -386,164
   PICTET ASSET MANAGEMENT SA 1445 - 2023-06-30 103,789 $339,000 24,092
   PRUDENTIAL FINANCIAL INC 2285 - 2023-12-31 97,407 $323,000 0
   SEI INVESTMENTS CO 2252 - 2023-12-31 96,857 $322,000 0
   MARINER WEALTH ADVISORS, LLC 2305 - 2023-12-31 93,270 $310,000 46,244
   CAPSTONE INVESTMENT ADVISORS LLC 564 - 2023-12-31 89,800 $298,000 72,575
   Pathstone Holdings LLC 1830 - 2023-12-31 89,173 $296,000 0
   Cresset Asset Management LLC 1485 - 2023-12-31 85,803 $286,000 -973
   Mutual Advisors LLC 851 *New 2023-12-31 79,514 $264,000 79,514
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2403 - 2023-12-31 72,765 $242,000 0
   AGF MANAGEMENT LTD 646 *New 2023-12-31 69,960 $231,000 69,960
   Lorne Steinberg Wealth Management Inc. 67 - 2023-12-31 70,000 $231,000 0
   HighPoint Advisor Group LLC 546 *New 2023-12-31 63,938 $228,000 63,938
   Meeder Advisory Services Inc. - 2023-12-31 66,032 $219,000 4
   STATE STREET CORP 3676 - 2023-12-31 65,589 $219,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1834 - 2023-12-31 66,241 $219,000 0
  100 Records found
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