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Get Institutions for : 
Baytex Energy Trust (BTE)  
$3.53 0.03 (0.84%) as of 4:30 Fri 5/3


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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  : 
0.34 (8.79%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NUVEEN ASSET MANAGEMENT, LLC 2378 *New 2023-12-31 618,969 $2,056,000 618,969
   QUANTBOT TECHNOLOGIES LLC 376 *New 2023-12-31 444,113 $1,474,000 444,113
   DORCHESTER WEALTH MANAGEMENT Co 133 *New 2024-03-31 137,700 $306,000 137,700
   Mutual Advisors LLC 851 *New 2023-12-31 79,514 $264,000 79,514
   AGF MANAGEMENT LTD 646 *New 2023-12-31 69,960 $231,000 69,960
   HighPoint Advisor Group LLC 546 *New 2023-12-31 63,938 $228,000 63,938
   VIRTU FINANCIAL LLC 827 *New 2023-12-31 60,552 $201,000 60,552
   Investment Management Corp of Ontario 653 *New 2023-12-31 58,911 $196,000 58,911
   GUARDIAN CAPITAL ADVISORS LP 167 *New 2023-12-31 28,937 $95,000 28,937
   PORTOLAN CAPITAL MANAGEMENT LLC 127 *New 2023-12-31 18,600 $62,000 18,600
   SAVANT CAPITAL MANAGEMENT INC 832 *New 2023-12-31 10,191 $34,000 10,191
   Centerpoint Advisors LLC 366 *New 2024-03-31 1,000 $4,000 1,000
   Larson Financial Group LLC 1772 *New 2023-12-31 105 $0 105
   Steward Financial Group LLC 1516 *New 2023-09-30 7 $0 7

  14 Records found
  1    
  Page 1 of 1
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