Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Crescent Point Energy Trust (CPG)  
$9.07 0.07 (0.78%) as of 4:30 Fri 4/26


Download
     
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  : 
1.69 (22.9%)  




 
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 *New 2023-12-31 41,757,442 $289,379,000 41,757,442
   FRANKLIN RESOURCES INC 257 - 2023-12-31 25,945,226 $179,949,000 1,229,117
   VANGUARD GROUP INC 1682 - 2023-12-31 20,410,351 $141,444,000 1,521,382
   Ninepoint Partners LP 3 - 2023-12-31 19,000,000 $131,670,000 3,000,000
   BANK OF MONTREAL /CAN/ 270 - 2023-12-31 13,933,368 $98,586,000 1,266,436
   CIBC GLOBAL ASSET MANAGEMENT INC 60 - 2023-12-31 12,213,750 $84,981,000 1,537,494
   GMT CAPITAL CORP 13 - 2023-12-31 10,414,756 $72,586,000 380,956
   DIMENSIONAL FUND ADVISORS INC 1224 - 2023-12-31 9,693,169 $67,174,000 269,717
   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
   ROYAL BANK OF CANADA 907 - 2023-12-31 4,441,564 $30,781,000 -107,811
   TD Waterhouse Canada Inc. 79 - 2023-12-31 2,897,829 $26,488,000 -433,782
   PRINCIPAL FINANCIAL GROUP INC 717 - 2023-12-31 3,727,650 $25,980,000 253,300
   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
   MACKENZIE FINANCIAL CORP 316 - 2023-12-31 3,312,671 $22,987,000 -82,536
   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
   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
   Invenomic Capital Management LP 49 - 2023-12-31 2,029,368 $14,064,000 -980,912
   ING INVESTMENT MANAGEMENT, INC. 36 - 2023-12-31 1,996,516 $13,848,000 260,700
   Merewether Investment Management LP 35 *New 2023-12-31 1,967,678 $13,636,000 1,967,678
   TD ASSET MANAGEMENT INC 578 - 2023-12-31 1,853,490 $12,918,000 -454,669
   CANADA PENSION PLAN INVESTMENT BOARD 476 - 2023-12-31 1,800,000 $12,545,000 1,800,000
   Hartree Partners LP 6 - 2023-12-31 1,756,751 $12,186,000 933,751
   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
   BANK OF AMERICA CORP /DE/ 2362 - 2023-12-31 1,460,490 $10,121,000 1,092,347
   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
   BNP PARIBAS ARBITRAGE SA 743 - 2023-12-31 1,156,149 $8,012,000 1,156,149
   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
   Swiss National Bank 1054 - 2023-12-31 1,062,300 $7,381,000 -139,700
   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
   MMCAP International Inc. SPC 14 *New 2023-12-31 1,025,000 $7,226,000 1,025,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 553 - 2023-12-31 980,251 $6,793,000 -710,311
   ALPINE ASSOCIATES MANAGEMENT INC. 33 *New 2023-12-31 921,948 $6,398,000 921,948
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 361 - 2023-12-31 900,000 $6,246,000 -400,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 31 - 2023-12-31 889,500 $6,172,000 875,700
   JEFFERIES ASSET MANAGEMENT, LLC 10 - 2023-12-31 863,700 $6,011,000 757,900
   CREDIT SUISSE/ 1233 - 2023-12-31 839,732 $5,819,000 148,372
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 195 - 2023-12-31 816,300 $5,689,000 320,400
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1141 - 2023-12-31 693,747 $4,808,000 166,867
   LEGAL & GENERAL GROUP PLC 1577 - 2023-12-31 641,864 $4,473,000 58,420
   South Dakota Investment Council 208 - 2023-12-31 614,065 $4,255,000 60,800
   PENBROOK MANAGEMENT LLC 7 - 2024-03-31 476,460 $3,901,000 -24,600
   SIG North Trading ULC 13 - 2023-09-30 447,946 $3,718,000 -198,397
   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
   WEXFORD CAPITAL LLC 44 - 2023-12-31 514,851 $3,574,000 50,071
   QUANTBOT TECHNOLOGIES LLC 124 - 2023-12-31 497,312 $3,446,000 461,270
   Knights of Columbus Asset Advisors LLC 190 - 2023-12-31 495,681 $3,435,000 240,910
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 403 - 2023-12-31 473,110 $3,281,000 -210,084
   Caldwell Investment Management Ltd. 10 *New 2023-12-31 445,000 $3,092,000 445,000
   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
   BLACKROCK INC. 3695 - 2023-12-31 351,149 $2,433,000 -7,440
   PCJ INVESTMENT COUNSEL LTD. 34 - 2023-12-31 337,290 $2,339,000 -38,120
   AIGEN INVESTMENT MANAGEMENT LP 49 - 2023-12-31 317,172 $2,198,000 77,753
   PORTOLAN CAPITAL MANAGEMENT LLC 109 - 2023-12-31 308,337 $2,137,000 -337,100
   Trexquant Investment LP 563 - 2023-12-31 271,509 $1,882,000 14,273
   Russell Investments Group Ltd. 1654 - 2023-12-31 253,444 $1,766,000 4,635
   RENAISSANCE TECHNOLOGIES LLC 2054 - 2023-12-31 243,821 $1,697,000 -551,114
   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
   J P MORGAN CHASE & CO 3135 - 2023-12-31 208,634 $1,446,000 176,918
   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
   BANK OF NEW YORK MELLON CORP 3029 - 2023-12-31 192,774 $1,336,000 149,655
   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
   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
   Investment Management Corp of Ontario 349 *New 2023-12-31 139,291 $965,000 139,291
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1165 - 2023-12-31 121,141 $844,000 21,046
   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
   BANK OF NOVA SCOTIA TRUST CO 90 - 2023-12-31 115,756 $802,000 -7,500
   Levin Easterly Partners LLC 144 - 2023-12-31 113,905 $789,000 52,617
   AIC LTD 30 - 2023-12-31 108,080 $767,000 0
   JANE STREET GROUP LLC 3490 - 2023-12-31 110,554 $766,000 -4,343
   Dynamic Technology Lab Private Ltd 442 - 2023-12-31 107,678 $746,000 9,065
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us