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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
   Silverleafe Capital Partners LLC 66 *Closed 2024-03-31 0 $0 -88,614
   Connor Clark & Lunn Investment Management Ltd. 1356 *Closed 2023-12-31 0 $0 -254,200
   IFP Advisors Inc 2849 *Closed 2023-12-31 0 $0 -550
   WOLVERINE TRADING LLC 1300 *Closed 2023-12-31 0 $0 -26,565
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1381 *Closed 2023-12-31 0 $0 -319,226
   Canoe Financial LP 113 *Closed 2023-12-31 0 $0 -928,800
   Squarepoint Ops LLC 2479 *Closed 2023-12-31 0 $0 -115,007
   Vident Investment Advisory LLC 147 *Closed 2023-09-30 0 $0 -283,474
   S.E.E.D. Planning Group LLC 77 *Closed 2024-03-31 0 $0 -28,000
   AMERIPRISE FINANCIAL INC 3815 *Closed 2023-12-31 0 $0 -14,662
   PNC FINANCIAL SERVICES GROUP INC 4351 *Closed 2023-12-31 0 $0 -2,000
   Kula Investments LLC 691 *Closed 2023-03-31 0 $0 -87,794
   CANTOR FITZGERALD L. P. 300 *Closed 2023-12-31 0 $0 -16,678
   ING GROEP NV 562 *Closed 2023-12-31 0 $0 -527
   Counterpoint Mutual Funds LLC 191 *Closed 2024-03-31 0 $0 -51,608
   BCJ Capital Management LLC 345 *Closed 2023-12-31 0 $0 -699,889
   AXQ CAPITAL LP 801 *Closed 2023-12-31 0 $0 -10,700
   GTS SECURITIES LLC 1618 *Closed 2023-12-31 0 $0 -51,217
   Arlington Trust Co LLC 791 *Closed 2024-03-31 0 $0 -174
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1754 *Closed 2023-12-31 0 $0 -78,166
   BAROMETER CAPITAL MANAGEMENT INC. 198 *Closed 2023-12-31 0 $0 -20,500
   Centiva Capital LP 1637 *Closed 2023-12-31 0 $0 -17,935
   POLAR SECURITIES INC. 778 *Closed 2023-12-31 0 $0 -79,689
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1288 *Closed 2023-12-31 0 $0 -1,158,285
   STATE OF WISCONSIN INVESTMENT BOARD 2611 *Closed 2023-12-31 0 $0 -27,866
   Toroso Investments LLC 1547 *Closed 2023-12-31 0 $0 -23,113
   Engineers Gate Manager LP 2268 *Closed 2023-12-31 0 $0 -16,920
   SEVEN EIGHT CAPITAL LLC 806 *Closed 2023-12-31 0 $0 -157,046
   Pearl River Capital LLC 606 *Closed 2023-12-31 0 $0 -62,000
   Point72 Europe (London) LLP 454 *Closed 2023-12-31 0 $0 -1,246,500
   West Tower Group LLC 759 *Closed 2023-12-31 0 $0 -125,000
  31 Records found
  1    
  Page 1 of 1
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