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Get Institutions for : 
Crescent Point Energy Trust (CPG)  
$8.70 0.10 (1.14%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 275,170,450  
% of shares held : 
 51.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 80,871,811  
% of shares held change : 
   15.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.88  
Last Quarter's Ending Price : 
 $6.93  
Last Quarter's Average Price : 
 $7.38  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (17.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 63,225,826
 22.98%
 
Increased Positions :
72
 31,941,289
 11.61%
 
Unchanged Positions :
20
 642,498
 0.23%
 
Decreased Positions :
50
-8,150,146
-2.96%
 
Closed Positions :
34
-6,145,158
-2.23%
 
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
   RIVERSTONE HOLDINGS LLC 2 - 2024-03-31 40,697,224 $333,310,000 -1,060,218
   VANGUARD GROUP INC 1565 - 2024-03-31 22,849,456 $187,137,000 2,439,105
   FRANKLIN RESOURCES INC 257 - 2023-12-31 25,945,226 $179,949,000 1,229,117
   Ninepoint Partners LP 3 - 2023-12-31 19,000,000 $131,670,000 3,000,000
   CIBC GLOBAL ASSET MANAGEMENT INC 53 - 2024-03-31 13,632,432 $111,534,000 1,418,682
   BANK OF MONTREAL /CAN/ 270 - 2023-12-31 13,933,368 $98,586,000 1,266,436
   DIMENSIONAL FUND ADVISORS INC 1120 - 2024-03-31 9,807,908 $80,327,000 114,739
   GMT CAPITAL CORP 13 - 2023-12-31 10,414,756 $72,586,000 380,956
   GOLDMAN SACHS GROUP INC/ 850 - 2023-12-31 9,277,441 $64,293,000 8,709,962
   MILLENNIUM MANAGEMENT LLC 546 - 2023-12-31 6,377,749 $44,252,000 -475,850
   INVESCO LTD 1111 - 2023-12-31 5,470,249 $37,909,000 160,660
   TD Waterhouse Canada Inc. 73 - 2024-03-31 3,024,754 $35,028,000 126,925
   ROYAL BANK OF CANADA 907 - 2023-12-31 4,441,564 $30,781,000 -107,811
   PRINCIPAL FINANCIAL GROUP INC 699 - 2024-03-31 3,532,960 $28,927,000 -194,690
   CIBC WORLD MARKETS INC. 143 - 2023-12-31 3,530,398 $24,501,000 77,510
   SCOTIA CAPITAL INC. 95 - 2023-12-31 3,374,125 $23,378,000 180,480
   ING INVESTMENT MANAGEMENT, INC. 27 - 2024-03-31 2,806,916 $22,961,000 810,400
   MORGAN STANLEY 2578 - 2023-12-31 3,200,266 $22,178,000 1,552,865
   AMERICAN CENTURY COMPANIES INC 843 - 2023-12-31 3,109,278 $21,565,000 -476,070
   MANUFACTURERES LIFE INSURANCE CO 602 - 2023-12-31 3,031,846 $21,061,000 -149,751
   TWO SIGMA INVESTMENTS LLC 364 - 2023-12-31 2,883,637 $19,984,000 -1,767,462
   TD ASSET MANAGEMENT INC 497 - 2024-03-31 2,375,400 $19,449,000 521,910
   TWO SIGMA ADVISERS, LLC 343 - 2023-12-31 2,798,197 $19,392,000 -195,538
   Point72 Asia (Singapore) Pte. Ltd. 6 *New 2023-12-31 2,485,378 $17,258,000 2,485,378
   Webs Creek Capital Management LP 6 *New 2023-12-31 2,462,770 $17,085,000 2,462,770
   TORONTO DOMINION BANK 354 - 2023-12-31 2,447,177 $16,959,000 212,367
   NATIONAL BANK OF CANADA /FI/ 395 - 2023-12-31 2,278,312 $15,759,000 104,796
   ENCOMPASS CAPITAL ADVISORS LLC 41 *New 2023-12-31 2,245,196 $15,586,000 2,245,196
   Hartree Partners LP 8 - 2024-03-31 1,724,447 $14,123,000 -32,304
   Invenomic Capital Management LP 49 - 2023-12-31 2,029,368 $14,064,000 -980,912
   Merewether Investment Management LP 35 *New 2023-12-31 1,967,678 $13,636,000 1,967,678
   CANADA PENSION PLAN INVESTMENT BOARD 476 - 2023-12-31 1,800,000 $12,545,000 1,800,000
   Quadrature Capital LTD 77 *New 2023-12-31 1,680,900 $11,663,000 1,680,900
   HARBOURVEST PARTNERS LLC 6 *New 2023-12-31 1,676,816 $11,620,000 1,676,816
   NewGen Asset Management Ltd 5 *New 2023-12-31 1,675,000 $11,608,000 1,675,000
   CAPITAL MANAGEMENT CORP /VA 17 *New 2024-03-31 1,377,675 $11,283,000 1,377,675
   Connor Clark & Lunn Investment Management Ltd. 293 - 2024-03-31 1,245,200 $10,190,000 1,245,200
   BANK OF AMERICA CORP /DE/ 2362 - 2023-12-31 1,460,490 $10,121,000 1,092,347
   MACKENZIE FINANCIAL CORP 443 - 2024-03-31 1,201,020 $9,828,000 -2,111,651
   SIG North Trading ULC 10 - 2024-03-31 1,188,480 $9,734,000 740,534
   Swiss National Bank 934 - 2024-03-31 1,182,800 $9,672,000 120,500
   SIR CAPITAL MANAGEMENT, L.P. 35 - 2023-12-31 1,373,200 $9,524,000 509,700
   BANK OF NOVA SCOTIA / 412 - 2023-12-31 1,321,206 $9,164,000 263,267
   FIRST TRUST ADVISORS LP 1028 - 2023-12-31 1,321,440 $9,159,000 -143,769
   Crossmark Global Holdings Inc. 154 - 2023-12-31 1,111,403 $7,702,000 -59,524
   GLAZER CAPITAL LLC 23 *New 2023-12-31 1,069,773 $7,424,000 1,069,773
   BALYASNY ASSET MANAGEMENT LLC 677 - 2023-12-31 1,062,636 $7,365,000 1,062,636
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 263 *New 2023-12-31 1,055,300 $7,313,000 1,055,300
   CREDIT SUISSE/ 1074 - 2024-03-31 881,837 $7,222,000 42,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 796 - 2024-03-31 850,462 $6,965,000 156,715
   VOLORIDGE INVESTMENT MANAGEMENT LLC 553 - 2023-12-31 980,251 $6,793,000 -710,311
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 361 - 2023-12-31 900,000 $6,246,000 -400,000
   JEFFERIES ASSET MANAGEMENT, LLC 10 - 2023-12-31 863,700 $6,011,000 757,900
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 195 - 2023-12-31 816,300 $5,689,000 320,400
   BNP PARIBAS ARBITRAGE SA 924 - 2024-03-31 686,358 $5,621,000 -469,791
   D E SHAW & CO INC 1052 - 2023-12-31 788,891 $5,470,000 -103,200
   Cubist Systematic Strategies LLC 467 - 2023-12-31 733,915 $5,086,000 -96,734
   South Dakota Investment Council 182 - 2024-03-31 597,365 $4,892,000 -16,700
   LEGAL & GENERAL GROUP PLC 1577 - 2023-12-31 641,864 $4,473,000 58,420
   JUPITER ASSET MANAGEMENT LTD 263 *New 2024-03-31 519,149 $4,251,000 519,149
   PCJ INVESTMENT COUNSEL LTD. 28 - 2024-03-31 480,950 $3,936,000 143,660
   PENBROOK MANAGEMENT LLC 7 - 2024-03-31 476,460 $3,901,000 -24,600
   Point72 Asset Management L.P. 735 *New 2023-12-31 534,257 $3,709,000 534,257
   GEODE CAPITAL MANAGEMENT LLC 2848 - 2023-12-31 457,890 $3,689,000 16,770
   Caldwell Investment Management Ltd. 10 - 2024-03-31 445,000 $3,639,000 0
   WEXFORD CAPITAL LLC 44 - 2023-12-31 514,851 $3,574,000 50,071
   BLACKROCK INC. 3583 - 2024-03-31 431,625 $3,535,000 80,476
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 403 - 2023-12-31 473,110 $3,281,000 -210,084
   NUVEEN ASSET MANAGEMENT, LLC 2198 *New 2023-12-31 440,754 $3,072,000 440,754
   CITADEL ADVISORS LLC 2068 - 2023-12-31 390,979 $2,709,000 34,444
   AIGEN INVESTMENT MANAGEMENT LP 49 - 2023-12-31 317,172 $2,198,000 77,753
   Levin Easterly Partners LLC 116 - 2024-03-31 264,255 $2,164,000 150,350
   PORTOLAN CAPITAL MANAGEMENT LLC 109 - 2023-12-31 308,337 $2,137,000 -337,100
   Knights of Columbus Asset Advisors LLC 194 - 2024-03-31 253,769 $2,078,000 -241,912
   Trexquant Investment LP 563 - 2023-12-31 271,509 $1,882,000 14,273
   RENAISSANCE TECHNOLOGIES LLC 2054 - 2023-12-31 243,821 $1,697,000 -551,114
   Russell Investments Group Ltd. 1742 - 2024-03-31 191,376 $1,567,000 -62,068
   QUANTBOT TECHNOLOGIES LLC 362 - 2024-03-31 187,122 $1,533,000 -310,190
   UBS Group AG 3066 - 2023-12-31 219,773 $1,523,000 1,423
   Walleye Trading Advisors LLC 678 *New 2023-12-31 210,529 $1,459,000 210,529
   HILLSDALE INVESTMENT MANAGEMENT INC. 194 - 2024-03-31 176,100 $1,441,000 -713,400
   AXA 753 - 2023-12-31 207,762 $1,440,000 207,762
   Frigate Ventures LP 53 *New 2023-12-31 206,198 $1,431,000 206,198
   Vident Advisory LLC 497 - 2023-12-31 179,645 $1,251,000 -8,824
   Schonfeld Strategic Advisors LLC 891 - 2023-12-31 179,400 $1,243,000 102,700
   BANK OF NEW YORK MELLON CORP 3033 - 2024-03-31 148,105 $1,213,000 -44,669
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 548 - 2023-12-31 172,001 $1,192,000 0
   CLEARBRIDGE ADVISORS LLC 658 *New 2023-12-31 171,377 $1,188,000 171,377
   Timelo Investment Management Inc. 12 *New 2023-12-31 170,000 $1,178,000 170,000
   MARINER WEALTH ADVISORS, LLC 1379 - 2023-12-31 153,856 $1,066,000 4,823
   Baird Financial Group Inc. 1115 - 2023-12-31 153,297 $1,062,000 -19,043
   PRICE T ROWE ASSOCIATES INC /MD/ 1855 *New 2023-12-31 146,788 $1,018,000 146,788
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1079 - 2024-03-31 118,793 $973,000 -2,348
   Investment Management Corp of Ontario 349 *New 2023-12-31 139,291 $965,000 139,291
   STIFEL FINANCIAL CORP 2246 - 2023-12-31 118,763 $823,000 18,105
   DRW SECURITIES, LLC 116 *New 2023-12-31 115,900 $803,000 115,900
   Vontobel Holding Ltd. 646 - 2024-03-31 98,000 $802,000 30,000
   BANK OF NOVA SCOTIA TRUST CO 90 - 2023-12-31 115,756 $802,000 -7,500
   Lorne Steinberg Wealth Management Inc. 55 - 2024-03-31 97,900 $801,000 0
   AIC LTD 30 - 2023-12-31 108,080 $767,000 0
  100 Records found
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