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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   TD ASSET MANAGEMENT INC 497 - 2024-03-31 2,375,400 $19,449,000 521,910
   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
   CANADA PENSION PLAN INVESTMENT BOARD 476 - 2023-12-31 1,800,000 $12,545,000 1,800,000
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 677 - 2023-12-31 1,062,636 $7,365,000 1,062,636
   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
   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
   LEGAL & GENERAL GROUP PLC 1577 - 2023-12-31 641,864 $4,473,000 58,420
   PCJ INVESTMENT COUNSEL LTD. 28 - 2024-03-31 480,950 $3,936,000 143,660
   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
   BLACKROCK INC. 3583 - 2024-03-31 431,625 $3,535,000 80,476
   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
   Trexquant Investment LP 563 - 2023-12-31 271,509 $1,882,000 14,273
   UBS Group AG 3066 - 2023-12-31 219,773 $1,523,000 1,423
   AXA 753 - 2023-12-31 207,762 $1,440,000 207,762
   Schonfeld Strategic Advisors LLC 891 - 2023-12-31 179,400 $1,243,000 102,700
   MARINER WEALTH ADVISORS, LLC 1379 - 2023-12-31 153,856 $1,066,000 4,823
   STIFEL FINANCIAL CORP 2246 - 2023-12-31 118,763 $823,000 18,105
   Vontobel Holding Ltd. 646 - 2024-03-31 98,000 $802,000 30,000
   Dynamic Technology Lab Private Ltd 442 - 2023-12-31 107,678 $746,000 9,065
   ALLIANCEBERNSTEIN L.P. 2490 - 2023-12-31 89,972 $624,000 3,190
   MML INVESTORS SERVICES LLC 1632 - 2023-12-31 89,179 $618,000 19,286
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1664 - 2023-12-31 85,144 $589,000 9,563
   JustInvest LLC 1050 - 2024-03-31 58,472 $479,000 19,261
   XTX Topco Ltd 330 - 2023-12-31 63,817 $442,000 63,817
   HRT FINANCIAL LLC 1349 - 2023-12-31 58,281 $403,000 58,281
   MQS Management LLC 203 - 2023-12-31 53,263 $369,000 53,263
   VIRTU FINANCIAL LLC 515 - 2023-12-31 53,118 $368,000 53,118
   TWO SIGMA SECURITIES LLC 530 - 2023-12-31 51,351 $356,000 16,591
   ENVESTNET ASSET MANAGEMENT INC 3541 - 2023-12-31 47,003 $326,000 1,674
   ALLIANZ ASSET MANAGEMENT AG 1506 - 2023-12-31 41,608 $290,000 1,018
   SIGNATUREFD, LLC 695 - 2024-03-31 34,887 $286,000 14,500
   Man Group plc 1611 - 2023-12-31 38,869 $269,000 38,869
   CREATIVE PLANNING 2192 - 2023-12-31 37,158 $258,000 3,551
   FourThought Financial Partners LLC 293 - 2023-12-31 32,311 $224,000 2,844
   LPL FINANCIAL CORP 4524 - 2024-03-31 15,207 $125,000 2,007
   TOWER RESEARCH CAPITAL LLC 2567 - 2023-12-31 16,112 $112,000 14,560
   Stratos Wealth Partners LTD. 1320 - 2024-03-31 10,931 $90,000 131
   QUADRANT CAPITAL GROUP LLC 1079 - 2023-12-31 12,612 $87,000 1,429
   Lindbrook Capital LLC 661 - 2024-03-31 8,554 $70,000 3,652
   Blume Capital Management Inc. 201 - 2024-03-31 3,500 $29,000 1,500
   EverSource Wealth Advisors LLC 1234 - 2023-12-31 2,924 $20,000 599
  67 Records found
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