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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
   Caldwell Investment Management Ltd. 10 - 2024-03-31 445,000 $3,639,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 548 - 2023-12-31 172,001 $1,192,000 0
   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
   BESSEMER GROUP INC 787 - 2023-12-31 83,510 $581,000 0
   Pictet Asset Management Holding SA 1235 - 2023-12-31 76,403 $532,000 0
   PICTET ASSET MANAGEMENT SA 1226 - 2023-06-30 76,403 $515,000 0
   ZWEIGDIMENNA ASSOCIATES LLC 115 - 2024-03-31 50,000 $410,000 0
   CITIGROUP INC 2927 - 2024-03-31 40,791 $334,000 0
   Atria Wealth Solutions Inc. 1534 - 2023-12-31 40,000 $279,000 0
   DEUTSCHE BANK AG 2804 - 2023-12-31 27,739 $192,000 0
   REGIONS FINANCIAL CORP 820 - 2024-03-31 11,778 $96,000 0
   Pacifica Partners Inc. 199 - 2024-03-31 7,397 $59,000 0
   FMR LLC 3371 - 2023-12-31 6,994 $49,000 0
   Investors Research Corp 512 - 2024-03-31 5,500 $45,000 0
   HPM Partners LLC - 2023-12-31 22,581 $29,000 0
   Riggs Asset Managment Co. Inc. 278 - 2024-03-31 700 $6,000 0
   TUCKER ASSET MANAGEMENT LLC 626 - 2023-12-31 546 $4,000 0
   PRINCIPAL SECURITIES INC. 2781 - 2024-03-31 400 $3,000 0
   Farther Finance Advisors LLC 2322 - 2023-12-31 440 $3,000 0
   HOLLENCREST SECURITIES LLC 894 - 2024-03-31 200 $2,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 267 - 2024-03-31 197 $2,000 0
   Hexagon Capital Partners LLC 1228 - 2024-03-31 64 $1,000 0
   RHUMBLINE ADVISERS 4064 - 2024-03-31 110 $1,000 0
   HARBOUR INVESTMENTS INC. 2850 - 2023-12-31 215 $1,000 0
   GPS Wealth Strategies Group LLC 1262 - 2024-03-31 46 $0 0
  26 Records found
  1    
  Page 1 of 1
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