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Get Institutions for : 
Fortis Inc. (FRTSF)  
$41.10 0.07 (0.17%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 258    0
Total shares held : 
258,223,117  
% of shares held : 
61.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
12,627,659  
% of shares held change : 
  3.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.05  
Last Quarter's Ending Price : 
$41.13  
Last Quarter's Average Price
$40.31  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (1.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 6,620,532
 2.56%
 
Increased Positions :
102
 17,786,033
 6.89%
 
Unchanged Positions :
48
 5,623,610
 2.18%
 
Decreased Positions :
90
-10,639,010
-4.12%
 
Closed Positions :
18
-1,139,896
-0.44%
 
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
   NORGES BANK 537 *New 2023-12-31 2,938,267 $120,880,000 2,938,267
   CLEARBRIDGE ADVISORS LLC 207 *New 2023-12-31 2,894,301 $119,043,000 2,894,301
   NUVEEN ASSET MANAGEMENT, LLC 1195 *New 2023-12-31 457,143 $18,894,000 457,143
   Point72 Asia (Singapore) Pte. Ltd. 12 *New 2023-12-31 185,100 $7,624,000 185,100
   Unigestion Holding SA 88 *New 2024-03-31 50,047 $1,978,000 50,047
   Investment Management Corp of Ontario 256 *New 2023-12-31 42,588 $1,752,000 42,588
   Genus Capital Management Inc. 128 *New 2024-03-31 36,960 $1,462,000 36,960
   AIGEN INVESTMENT MANAGEMENT LP 128 *New 2023-12-31 28,204 $1,160,000 28,204
   Private Advisor Group LLC 1315 *New 2024-03-31 18,361 $725,000 18,361
   XTX Topco Ltd 114 *New 2023-12-31 16,705 $687,000 16,705
   INTECH INVESTMENT MANAGEMENT LLC 537 *New 2024-03-31 13,231 $523,000 13,231
   Centiva Capital LP 617 *New 2023-12-31 10,171 $418,000 10,171
   ALLIANZ ASSET MANAGEMENT AG 1498 *New 2023-12-31 7,383 $305,000 7,383
   PROSPERA FINANCIAL SERVICES 874 *New 2023-12-31 6,881 $283,000 6,881
   HPM Partners LLC *New 2023-12-31 6,167 $254,000 6,167
   Sciencast Management LP 191 *New 2024-03-31 5,410 $214,000 5,410
   CAMPBELL & CO INVESTMENT ADVISER LLC 1005 *New 2024-03-31 5,396 $213,000 5,396
   Headlands Technologies LLC 629 *New 2024-03-31 1,743 $69,000 1,743
   Atlantic Trust Group LLC 1812 *New 2024-03-31 900 $35,000 900
   MUFG SECURITIES (CANADA) LTD. 29 *New 2024-03-31 255 $10,000 255
   FinTrust Capital Advisors LLC 848 *New 2024-03-31 225 $9,000 225
   Optiver Holding B.V. 299 *New 2024-03-31 197 $8,000 197
   Farther Finance Advisors LLC 1820 *New 2023-12-31 163 $7,000 163
   Smartleaf Asset Management LLC 1255 *New 2024-03-31 47 $2,000 47
   ICA Group Wealth Management LLC 1196 *New 2023-12-31 53 $2,000 53
   Cornerstone Planning Group LLC 722 *New 2024-03-31 24 $1,000 24
   GROUP ONE TRADING, L.P. 1588 *New 2024-03-31 34 $1,000 34
   Private Ocean LLC 472 *New 2024-03-31 27 $1,000 27
   MATHER GROUP, INC. 1630 *New 2024-03-31 25 $1,000 25

  29 Records found
  1    
  Page 1 of 1
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