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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
   ROYAL BANK OF CANADA 371 - 2023-12-31 9,631,849 $147,752,000 -290,331
   KEY GROUP HOLDINGS (CAYMAN), LTD. 4 - 2023-12-31 6,891,700 $105,713,000 -954,036
   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
   Aventail Capital Group LP 14 - 2023-12-31 2,120,833 $32,534,000 -2,136,547
   INVESCO LTD 1277 - 2023-12-31 1,639,572 $25,151,000 -58,259
   BANK OF MONTREAL /CAN/ 637 - 2023-12-31 1,507,184 $23,404,000 -77,646
   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
   MACKENZIE FINANCIAL CORP 375 - 2023-12-31 983,036 $15,075,000 -71,498
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 486 - 2023-12-31 896,262 $13,740,000 -4,286,158
   MORGAN STANLEY 3148 - 2023-12-31 779,432 $11,956,000 -27,120
   ACADIAN ASSET MANAGEMENT LLC 272 - 2023-12-31 741,348 $11,406,000 -1,374,731
   Connor Clark & Lunn Investment Management Ltd. 273 - 2023-12-31 654,688 $10,035,000 -252,100
   MANUFACTURERES LIFE INSURANCE CO 875 - 2023-12-31 593,573 $9,113,000 -61,035
   HITE HEDGE ASSET MANAGEMENT LLC 30 - 2023-12-31 566,626 $8,689,000 -418,844
   NATIONAL BANK OF CANADA /FI/ 554 - 2023-12-31 492,893 $7,505,000 -27,763
   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
   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
   TD Waterhouse Canada Inc. 203 - 2023-12-31 288,964 $5,399,000 -64,737
   Allspring Global Investments Holdings LLC 934 - 2024-03-31 273,006 $5,367,000 -1,608,843
   BLACKROCK INC. 3488 - 2023-12-31 344,455 $5,284,000 -9,230
   WELLS FARGO & CO/MN 1926 - 2023-12-31 324,598 $4,982,000 -22,816
   GRACE & WHITE INC /NY 51 - 2024-03-31 142,384 $2,799,000 -3,000
   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
   MULTIFINANCIAL SECURITIES CORP 468 - 2023-12-31 143,736 $2,205,000 -2,726
   TORONTO DOMINION BANK 690 - 2023-12-31 137,476 $2,109,000 -3,750
   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
   FMR LLC 2179 - 2023-12-31 120,260 $1,843,000 -4,416
   GOTHAM ASSET MANAGEMENT, LLC 686 - 2023-12-31 99,561 $1,527,000 -60,387
   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
   TORON CAPITAL MARKETS INC. 120 - 2023-12-31 60,718 $935,000 -20,557
   POLAR SECURITIES INC. 376 - 2023-12-31 60,000 $921,000 -43,125
   FIERA SCEPTRE INC. 374 - 2023-12-31 57,090 $878,000 -22,785
   Kestra Advisory Services LLC 1321 - 2023-12-31 45,258 $694,000 -9,477
   AIGEN INVESTMENT MANAGEMENT LP 262 - 2023-12-31 41,197 $631,000 -7,176
   BARCLAYS PLC 2822 - 2023-12-31 38,333 $588,000 -26,904
   Rockefeller Capital Management L.P. 1314 - 2023-12-31 35,787 $549,000 -10,346
   Pictet Asset Management Holding SA 1272 - 2023-12-31 32,555 $501,000 -724
   Tacita Capital Inc 58 - 2023-12-31 30,005 $461,000 -830
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 202 - 2023-12-31 26,970 $415,000 -5,780
   SEVEN EIGHT CAPITAL LLC 468 - 2023-12-31 25,553 $392,000 -45,969
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2581 - 2024-03-31 17,568 $345,000 -2,000
   CANADA PENSION PLAN INVESTMENT BOARD 1024 - 2023-12-31 19,200 $296,000 -124,200
   Toroso Investments LLC 1190 - 2023-12-31 17,940 $275,000 -3,085
   CAMPBELL & CO INVESTMENT ADVISER LLC 986 - 2023-12-31 15,699 $241,000 -12,669
   Arete Wealth Advisors LLC 625 - 2023-12-31 14,978 $230,000 -8,307
   Annandale Capital LLC 110 - 2023-12-31 14,895 $228,000 -2,325
   SHELL ASSET MANAGEMENT CO 834 - 2023-12-31 13,697 $211,000 -3,500
   Private Advisor Group LLC 2041 - 2023-12-31 12,589 $193,000 -1,110
   VERITION FUND MANAGEGMENT LLC 1515 - 2023-12-31 10,083 $155,000 -2,029
   TOBAM - 2023-12-31 7,043 $108,000 -122,395
   QUADRANT CAPITAL GROUP LLC 1189 - 2023-12-31 4,656 $71,000 -294
   Global Retirement Partners LLC 1682 - 2024-03-31 1,325 $26,000 -129
   Tradition Wealth Management LLC 979 - 2023-12-31 630 $10,000 -210
   TOWER RESEARCH CAPITAL LLC 4580 - 2023-12-31 500 $8,000 -1,633
   Coppell Advisory Solutions LLC 997 - 2023-12-31 522 $8,000 -31
   Evergreen Private Wealth LLC 175 - 2024-03-31 300 $6,000 -3,165
   Hexagon Capital Partners LLC 1110 - 2024-03-31 144 $3,000 -16
   PRIVATE TRUST CO NA 2219 - 2024-03-31 10 $0 -11

  67 Records found
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