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Get Institutions for : 
ENERPLUS Corp (ERF)  
$20.51 0.07 (0.34%) as of 4:30 Fri 4/26


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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  : 
4.28 (26.37%)  




 
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
   WELLINGTON MANAGEMENT CO LLP 503 - 2023-12-31 8,475,459 $130,272,000 1,109,040
   VANGUARD GROUP INC 1772 - 2023-12-31 7,760,752 $119,050,000 13,465
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 329 - 2023-12-31 1,548,454 $23,753,000 1,217,349
   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
   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
   TD ASSET MANAGEMENT INC 545 - 2023-12-31 946,279 $14,575,000 152,446
   TWO SIGMA ADVISERS, LLC 477 - 2023-12-31 747,185 $11,462,000 299,785
   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
   WARATAH CAPITAL ADVISORS LTD. 52 - 2023-12-31 614,023 $9,411,000 58,668
   South Dakota Investment Council 120 - 2023-12-31 580,435 $8,904,000 54,000
   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
   FIRST TRUST ADVISORS LP 1113 - 2023-12-31 472,890 $7,253,000 2,688
   BRIDGEWATER ASSOCIATES INC 316 - 2023-12-31 457,006 $7,010,000 293,051
   RAYMOND JAMES & ASSOCIATES 1363 - 2024-03-31 350,702 $6,895,000 68,797
   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
   Qube Research & Technologies Ltd 851 - 2023-12-31 334,034 $5,124,000 317,222
   PCJ INVESTMENT COUNSEL LTD. 20 - 2023-12-31 305,870 $4,689,000 430
   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
   GEODE CAPITAL MANAGEMENT LLC 3067 - 2023-12-31 126,610 $2,155,000 6,740
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1615 - 2024-03-31 103,914 $2,043,000 85,996
   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
   Engineers Gate Manager LP 633 - 2023-12-31 88,154 $1,352,000 88,154
   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
   BANK OF NEW YORK MELLON CORP 3139 - 2024-03-31 50,234 $988,000 14,632
   Walleye Trading Advisors LLC 827 - 2023-12-31 62,791 $963,000 44,980
   ALBERT D MASON INC 66 - 2024-03-31 44,409 $873,000 621
   BNP PARIBAS ARBITRAGE SA 1774 - 2023-12-31 52,941 $812,000 9,870
   QUANTBOT TECHNOLOGIES LLC 575 - 2023-12-31 49,095 $753,000 49,095
   LPL FINANCIAL CORP 3293 - 2023-12-31 47,374 $727,000 6,111
   CITIGROUP INC 2348 - 2023-12-31 45,010 $693,000 4,283
   PRUDENTIAL CORP PLC 686 - 2023-12-31 45,062 $691,000 18,642
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3335 - 2023-12-31 44,018 $675,000 12,118
   SEI INVESTMENTS CO 2017 - 2023-12-31 40,264 $618,000 14,662
   CREATIVE PLANNING 1553 - 2023-12-31 39,911 $612,000 9,823
   Advisor Group Holdings Inc. 2986 - 2023-12-31 39,094 $600,000 2,815
   US BANCORP 1404 - 2023-12-31 37,560 $576,000 4,677
   JustInvest LLC 912 - 2023-12-31 37,152 $570,000 1,695
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 22 - 2024-03-31 23,500 $462,000 82
   State of Tennessee Treasury Department 1429 - 2023-12-31 29,519 $453,000 29,519
   SIGNATUREFD, LLC 504 - 2023-12-31 29,243 $449,000 1,665
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1758 - 2023-12-31 24,585 $375,000 1,807
   CITADEL ADVISORS LLC 3879 - 2023-12-31 24,194 $371,000 19,654
   AlphaQ Advisors LLC 112 - 2023-12-31 20,763 $319,000 4,213
   Vident Advisory LLC 999 - 2023-12-31 19,793 $304,000 3,292
   Y-Intercept (Hong Kong) Ltd 847 - 2023-12-31 18,566 $285,000 18,566
   MARINER WEALTH ADVISORS, LLC 2496 - 2023-12-31 16,258 $249,000 326
   State of Wyoming 533 - 2023-12-31 13,343 $205,000 2,726
   Dynamic Technology Lab Private Ltd 903 - 2023-12-31 10,820 $166,000 10,820
   Lindbrook Capital LLC 508 - 2024-03-31 5,543 $109,000 750
   ATLAS CAPITAL ADVISORS LLC 454 - 2024-03-31 4,891 $96,000 241
   ICA Group Wealth Management LLC 419 - 2023-12-31 5,000 $77,000 5,000
   Optiver Holding B.V. 131 - 2023-12-31 4,667 $72,000 3,534
   EverSource Wealth Advisors LLC 892 - 2023-12-31 3,339 $51,000 381
   PARKSIDE FINANCIAL BANK & TRUST 912 - 2023-12-31 1,598 $25,000 141
   PNC FINANCIAL SERVICES GROUP INC 3359 - 2023-12-31 1,383 $21,000 634
   BENJAMIN F. EDWARDS & COMPANY INC. 1658 - 2023-12-31 604 $9,000 2
   Parallel Advisors LLC 2460 - 2023-12-31 400 $6,000 129
   CVA Family Office LLC 895 - 2024-03-31 128 $3,000 66

  81 Records found
  1    
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