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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
   MILLENNIUM MANAGEMENT LLC 546 - 2023-12-31 6,377,749 $44,252,000 -475,850
   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
   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
   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
   MACKENZIE FINANCIAL CORP 443 - 2024-03-31 1,201,020 $9,828,000 -2,111,651
   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
   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
   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
   PENBROOK MANAGEMENT LLC 7 - 2024-03-31 476,460 $3,901,000 -24,600
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 403 - 2023-12-31 473,110 $3,281,000 -210,084
   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
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 194 - 2024-03-31 176,100 $1,441,000 -713,400
   Vident Advisory LLC 497 - 2023-12-31 179,645 $1,251,000 -8,824
   BANK OF NEW YORK MELLON CORP 3033 - 2024-03-31 148,105 $1,213,000 -44,669
   Baird Financial Group Inc. 1115 - 2023-12-31 153,297 $1,062,000 -19,043
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1079 - 2024-03-31 118,793 $973,000 -2,348
   BANK OF NOVA SCOTIA TRUST CO 90 - 2023-12-31 115,756 $802,000 -7,500
   JANE STREET GROUP LLC 3490 - 2023-12-31 110,554 $766,000 -4,343
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 56 - 2023-12-31 99,191 $687,000 -665
   BARCLAYS PLC 2749 - 2023-12-31 97,392 $675,000 -1,739
   GROUP ONE TRADING, L.P. 491 - 2024-03-31 54,223 $444,000 -16,548
   Personal Capital Advisors Corp 349 - 2022-12-31 49,984 $356,000 -24
   SG AMERICAS SECURITIES LLC 1384 - 2024-03-31 40,283 $330,000 -10,771
   GUARDIAN CAPITAL ADVISORS LP 146 - 2023-12-31 47,449 $323,000 -1,200
   MITSUBISHI UFJ TRUST & BANKING CORP 964 - 2024-03-31 37,584 $309,000 -2,000
   J P MORGAN CHASE & CO 4015 - 2024-03-31 35,131 $288,000 -173,503
   DGS Capital Management LLC 228 - 2024-03-31 31,431 $257,000 -20,064
   SHELL ASSET MANAGEMENT CO 781 - 2023-12-31 34,845 $243,000 -8,800
   CAPITAL FUND MANAGEMENT S.A. 683 - 2023-12-31 32,362 $224,000 -5,500
   GOTHAM ASSET MANAGEMENT, LLC 1240 - 2023-12-31 30,061 $208,000 -52,257
   FINANCIAL NETWORK 2549 - 2023-12-31 26,295 $183,000 -9,426
   Virtus ETF Advisers LLC 311 - 2023-12-31 25,592 $177,000 -5,053
   Dynamic Advisors Solutions LLC 874 - 2024-03-31 21,547 $176,000 -3,295
   Veriti Management LLC 753 - 2024-03-31 19,090 $156,000 -493
   Sigma Planning Corp 1143 - 2024-03-31 18,831 $154,000 -24,169
   CAPSTONE INVESTMENT ADVISORS LLC 1087 - 2024-03-31 18,130 $148,000 -23,317
   SIMPLEX TRADING LLC 1167 - 2024-03-31 13,841 $113,000 -72,715
   K.J. HARRISON & PARTNERS INC 193 - 2024-03-31 13,228 $108,000 -8,000
   Advisor Group Holdings Inc. 4280 - 2024-03-31 11,008 $90,000 -14,989
   Ronald Blue Trust Inc. 982 - 2024-03-31 4,992 $41,000 -5,218
   Parallel Advisors LLC 1835 - 2024-03-31 3,154 $26,000 -3,224
   WELLS FARGO & CO/MN 4934 - 2024-03-31 2,964 $24,000 -5,683
   US BANCORP 3097 - 2024-03-31 2,244 $18,000 -138
   BIDWELL C M & ASSOCIATES LTD/ 407 - 2023-12-31 455 $3,000 -15,573
   PROEQUITIES INC. 3762 - 2024-03-31 0 $0 -450
  60 Records found
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