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Get Institutions for : 
ENERPLUS Corp (ERF)  
$19.38 0.25 (1.31%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    8
Total shares held : 
118,572,014  
% of shares held : 
53.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
-2,990,216  
% of shares held change : 
  -1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.88  
Last Quarter's Ending Price : 
$15.34  
Last Quarter's Average Price
$16.23  
Change from last quarter's     
avg. price to the last closing  : 
3.15 (19.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 3,493,089
 2.95%
 
Increased Positions :
79
 14,952,335
 12.61%
 
Unchanged Positions :
25
 10,189,689
 8.59%
 
Decreased Positions :
68
-13,367,679
-11.27%
 
Closed Positions :
18
-8,067,961
-6.8%
 
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
   ROYAL BANK OF CANADA 371 - 2023-12-31 9,631,849 $147,752,000 -290,331
   WELLINGTON MANAGEMENT CO LLP 503 - 2023-12-31 8,475,459 $130,272,000 1,109,040
   Kimmeridge Energy Management Company LLC 6 - 2023-12-31 7,798,700 $119,632,000 0
   VANGUARD GROUP INC 1772 - 2023-12-31 7,760,752 $119,050,000 13,465
   KEY GROUP HOLDINGS (CAYMAN), LTD. 4 - 2023-12-31 6,891,700 $105,713,000 -954,036
   ADAGE CAPITAL PARTNERS GP LLC 105 - 2023-12-31 6,842,407 $104,963,000 700,000
   WESTWOOD HOLDINGS GROUP INC 80 - 2023-12-31 4,182,271 $64,156,000 940,419
   PALO DURO INVESTMENT PARTNERS LP 5 - 2023-12-31 3,147,660 $48,285,000 -436,158
   MILLENNIUM MANAGEMENT LLC 553 - 2023-12-31 2,843,169 $43,614,000 -784,320
   ENCOMPASS CAPITAL ADVISORS LLC 15 - 2023-12-31 2,276,952 $34,932,000 -237,266
   GOLDMAN SACHS GROUP INC/ 1191 - 2023-12-31 2,255,178 $34,594,000 1,097,412
   ALLIANCEBERNSTEIN L.P. 695 - 2023-12-31 2,246,714 $34,465,000 80,438
   Point72 Asset Management L.P. 280 - 2023-12-31 2,124,770 $32,602,000 1,938,370
   Aventail Capital Group LP 14 - 2023-12-31 2,120,833 $32,534,000 -2,136,547
   Allspring Global Investments Holdings LLC - 2023-12-31 1,881,849 $28,868,000 718,606
   AMERICAN CENTURY COMPANIES INC 725 - 2023-12-31 1,856,470 $28,455,000 831,475
   BALYASNY ASSET MANAGEMENT LLC 351 - 2023-12-31 1,733,074 $26,585,000 779,200
   RENAISSANCE TECHNOLOGIES LLC 513 - 2023-12-31 1,705,198 $26,165,000 365,400
   DIMENSIONAL FUND ADVISORS INC 1868 - 2023-12-31 1,654,774 $25,384,000 5,121
   INVESCO LTD 1277 - 2023-12-31 1,639,572 $25,151,000 -58,259
   RIPOSTE CAPITAL LLC 2 - 2023-12-31 1,600,000 $24,525,000 0
   TWO SIGMA INVESTMENTS LLC 329 - 2023-12-31 1,548,454 $23,753,000 1,217,349
   BANK OF MONTREAL /CAN/ 637 - 2023-12-31 1,507,184 $23,404,000 -77,646
   SIR CAPITAL MANAGEMENT, L.P. 18 - 2023-12-31 1,433,000 $21,967,000 166,700
   ING INVESTMENT MANAGEMENT, INC. 29 - 2023-12-31 1,398,030 $21,429,000 74,880
   Merewether Investment Management LP 32 - 2023-12-31 1,236,063 $18,961,000 58,496
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 118 - 2023-12-31 1,219,862 $18,699,000 -319,420
   Boston Partners 334 - 2023-12-31 1,230,573 $18,660,000 -55,676
   EAGLE ASSET MANAGEMENT INC 199 - 2023-12-31 1,179,057 $18,087,000 53,287
   BANK OF AMERICA CORP /DE/ 1873 - 2023-12-31 1,174,099 $18,011,000 887,529
   MACKENZIE FINANCIAL CORP 375 - 2023-12-31 983,036 $15,075,000 -71,498
   Point72 Asia (Singapore) Pte. Ltd. 7 *New 2023-12-31 952,900 $14,623,000 952,900
   TD ASSET MANAGEMENT INC 545 - 2023-12-31 946,279 $14,575,000 152,446
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 486 - 2023-12-31 896,262 $13,740,000 -4,286,158
   NUVEEN ASSET MANAGEMENT, LLC 1428 *New 2023-12-31 827,127 $12,740,000 827,127
   MORGAN STANLEY 3148 - 2023-12-31 779,432 $11,956,000 -27,120
   TWO SIGMA ADVISERS, LLC 477 - 2023-12-31 747,185 $11,462,000 299,785
   ACADIAN ASSET MANAGEMENT LLC 272 - 2023-12-31 741,348 $11,406,000 -1,374,731
   Man Group plc 566 - 2023-12-31 693,687 $10,641,000 693,687
   CIBC WORLD MARKETS INC. 223 - 2023-12-31 662,985 $10,164,000 110,875
   Connor Clark & Lunn Investment Management Ltd. 273 - 2023-12-31 654,688 $10,035,000 -252,100
   WARATAH CAPITAL ADVISORS LTD. 52 - 2023-12-31 614,023 $9,411,000 58,668
   MANUFACTURERES LIFE INSURANCE CO 875 - 2023-12-31 593,573 $9,113,000 -61,035
   South Dakota Investment Council 120 - 2023-12-31 580,435 $8,904,000 54,000
   HITE HEDGE ASSET MANAGEMENT LLC 30 - 2023-12-31 566,626 $8,689,000 -418,844
   JUPITER ASSET MANAGEMENT LTD 228 - 2023-12-31 561,622 $8,650,000 284,033
   UBS Group AG 1601 - 2023-12-31 517,791 $7,943,000 350,456
   Sourcerock Group LLC 19 *New 2023-12-31 500,000 $7,672,000 500,000
   NATIONAL BANK OF CANADA /FI/ 554 - 2023-12-31 492,893 $7,505,000 -27,763
   FIRST TRUST ADVISORS LP 1113 - 2023-12-31 472,890 $7,253,000 2,688
   CIBC GLOBAL ASSET MANAGEMENT INC 309 - 2023-12-31 467,703 $7,192,000 -11,678
   Foundry Partners LLC 67 - 2023-12-31 463,266 $7,107,000 -2,321
   BRIDGEWATER ASSOCIATES INC 316 - 2023-12-31 457,006 $7,010,000 293,051
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 178 - 2023-12-31 437,900 $6,745,000 0
   Swiss National Bank 1128 - 2023-12-31 417,555 $6,412,000 -56,900
   SCOTIA CAPITAL INC. 215 - 2023-12-31 392,954 $6,000,000 -11,887
   BANK OF NOVA SCOTIA / 478 - 2023-12-31 380,887 $5,841,000 -201,692
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 284 - 2023-12-31 370,800 $5,688,000 42,294
   D E SHAW & CO INC 1050 - 2023-12-31 359,384 $5,507,000 119,000
   TD Waterhouse Canada Inc. 203 - 2023-12-31 288,964 $5,399,000 -64,737
   BLACKROCK INC. 3488 - 2023-12-31 344,455 $5,284,000 -9,230
   MARSHALL WACE LLP 733 *New 2023-12-31 337,970 $5,184,000 337,970
   Qube Research & Technologies Ltd 851 - 2023-12-31 334,034 $5,124,000 317,222
   WELLS FARGO & CO/MN 1926 - 2023-12-31 324,598 $4,982,000 -22,816
   PCJ INVESTMENT COUNSEL LTD. 20 - 2023-12-31 305,870 $4,689,000 430
   RAYMOND JAMES & ASSOCIATES 1617 - 2023-12-31 281,905 $4,324,000 24,315
   J P MORGAN CHASE & CO 2575 - 2023-12-31 257,975 $3,957,000 72,149
   KRAEMATON INVESTMENT ADVISORS INC 3 - 2023-12-31 257,135 $3,944,000 33,122
   JANE STREET GROUP LLC 1736 - 2023-12-31 247,078 $3,790,000 174,529
   LEGAL & GENERAL GROUP PLC 1703 - 2023-12-31 223,179 $3,437,000 7,378
   Cubist Systematic Strategies LLC 610 - 2023-12-31 218,059 $3,345,000 198,264
   Trexquant Investment LP 416 - 2023-12-31 198,611 $3,047,000 163,632
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 555 *New 2023-12-31 170,900 $2,622,000 170,900
   VEREDUS ASSET MANAGEMENT LLC 168 *New 2023-12-31 170,900 $2,622,000 170,900
   CREDIT SUISSE/ 1711 - 2023-12-31 165,071 $2,532,000 -4,663
   BECK CAPITAL MANAGEMENT LLC 45 - 2023-12-31 164,999 $2,531,000 -4,451
   CAUSEWAY CAPITAL MANAGEMENT LLC 82 *New 2023-12-31 154,569 $2,381,000 154,569
   DRW SECURITIES, LLC 53 *New 2023-12-31 150,000 $2,301,000 150,000
   GRACE & WHITE INC /NY 62 - 2023-12-31 145,384 $2,230,000 0
   MULTIFINANCIAL SECURITIES CORP 468 - 2023-12-31 143,736 $2,205,000 -2,726
   GEODE CAPITAL MANAGEMENT LLC 3067 - 2023-12-31 126,610 $2,155,000 6,740
   TORONTO DOMINION BANK 690 - 2023-12-31 137,476 $2,109,000 -3,750
   RENAISSANCE GROUP LLC 158 - 2023-12-31 136,728 $2,097,000 9,633
   FRANKLIN RESOURCES INC 1334 - 2023-12-31 127,785 $1,959,000 -6,267
   HILLSDALE INVESTMENT MANAGEMENT INC. 187 - 2023-12-31 126,300 $1,937,000 -434,000
   J. GOLDMAN & CO LP 127 *New 2023-12-31 122,979 $1,886,000 122,979
   FMR LLC 2179 - 2023-12-31 120,260 $1,843,000 -4,416
   O SHAUGHNESSY ASSET MANAGEMENT LLC 589 - 2023-12-31 107,240 $1,644,000 5,632
   ENVESTNET ASSET MANAGEMENT INC 2595 - 2023-12-31 103,832 $1,593,000 2,970
   NEUBERGER BERMAN GROUP LLC 1154 - 2023-12-31 101,894 $1,569,000 4,724
   KLEIN PAVLIS & PEASLEY FINANCIAL INC. 21 - 2023-12-31 101,053 $1,550,000 0
   GOTHAM ASSET MANAGEMENT, LLC 686 - 2023-12-31 99,561 $1,527,000 -60,387
   Engineers Gate Manager LP 633 - 2023-12-31 88,154 $1,352,000 88,154
   Canoe Financial LP 94 - 2023-12-31 88,130 $1,351,000 -23,456
   PDT PARTNERS, LLC 262 - 2023-12-31 75,539 $1,159,000 -48,983
   COMMONWEALTH EQUITY SERVICES LLC. 2071 - 2023-12-31 71,806 $1,102,000 58,159
   Russell Investments Group Ltd. 1900 - 2023-12-31 67,016 $1,032,000 6,904
   AXA 811 *New 2023-12-31 64,350 $987,000 64,350
   Walleye Trading Advisors LLC 827 - 2023-12-31 62,791 $963,000 44,980
   TORON CAPITAL MARKETS INC. 120 - 2023-12-31 60,718 $935,000 -20,557

  100 Records found
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