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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   SIG North Trading ULC 10 - 2023-09-30 1,413,524 $6,234,000 342,973
   Panview Asian Equity Master Fund 9 - 2023-12-31 1,675,000 $5,561,000 700,000
   ING INVESTMENT MANAGEMENT, INC. 96 - 2024-03-31 1,524,000 $5,502,000 1,524,000
   CREDIT SUISSE/ 1259 - 2023-12-31 1,255,214 $5,498,000 666,708
   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
   NATIONAL BANK OF CANADA /FI/ 694 - 2023-12-31 1,375,366 $4,543,000 680
   INVESCO LTD 2339 - 2023-12-31 1,020,982 $3,390,000 820,611
   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
   Vontobel Holding Ltd. 468 - 2023-12-31 649,000 $2,145,000 243,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 554 - 2023-12-31 551,357 $1,823,000 168,745
   BBK Capital Partners LLC 65 - 2023-12-31 442,807 $1,470,000 114,258
   CANADA PENSION PLAN INVESTMENT BOARD 893 - 2023-12-31 417,600 $1,387,000 42,100
   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
   GEODE CAPITAL MANAGEMENT LLC 3320 - 2023-12-31 331,070 $1,095,000 72,784
   X-Square Capital LLC 71 - 2023-12-31 247,712 $822,000 194,500
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1354 - 2024-03-31 160,852 $581,000 1,857
   Qube Research & Technologies Ltd 1975 - 2023-12-31 145,261 $482,000 145,261
   Dynamic Technology Lab Private Ltd 651 - 2023-12-31 129,959 $431,000 129,959
   GROUP ONE TRADING, L.P. 587 - 2023-12-31 113,459 $377,000 7,008
   Pictet Asset Management Holding SA 1430 - 2023-12-31 109,593 $364,000 2,982
   PICTET ASSET MANAGEMENT SA 1445 - 2023-06-30 103,789 $339,000 24,092
   MARINER WEALTH ADVISORS, LLC 2305 - 2023-12-31 93,270 $310,000 46,244
   Meeder Advisory Services Inc. - 2023-12-31 66,032 $219,000 4
   XTX Topco Ltd 913 - 2023-12-31 64,603 $214,000 43,534
   MIRABELLA FINANCIAL SERVICES LLP 366 - 2023-12-31 64,156 $212,000 64,156
   US BANCORP 2123 - 2023-12-31 46,827 $155,000 46,138
   Equitable Holdings Inc. 1085 - 2023-12-31 34,509 $115,000 7,500
   WELLS FARGO & CO/MN 4537 - 2023-12-31 18,781 $64,000 3,277
   State of Wyoming 1268 - 2023-12-31 16,800 $56,000 16,800
   HARTFORD FINANCIAL MANAGEMENT INC. 219 - 2024-03-31 14,000 $51,000 4,000
   Founders Capital Management 243 - 2024-03-31 5,000 $18,000 2,000
   Blume Capital Management Inc. 222 - 2023-12-31 5,015 $17,000 5,000
   Goss Wealth Management LLC 2738 - 2023-12-31 4,008 $13,000 7
   Coppell Advisory Solutions LLC 1495 - 2023-12-31 222 $1,000 222
  52 Records found
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