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Get Institutions for : 
Gran Tierra Energy Inc (GTE)  
$8.26 0.11 (1.35%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 10,231,665  
% of shares held : 
 2.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 382,826  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.46  
Last Quarter's Ending Price : 
 $5.64  
Last Quarter's Average Price : 
 $6.22  
Change from last quarter's     
avg. price to the last closing  : 
2.04 (32.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 264,132
 2.58%
 
Increased Positions :
22
 1,422,673
 13.9%
 
Unchanged Positions :
15
 1,504,782
 14.71%
 
Decreased Positions :
13
-862,978
-8.43%
 
Closed Positions :
15
-441,001
-4.31%
 
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
   GMT CAPITAL CORP 32 - 2023-12-31 2,269,600 $12,806,000 -219,231
   ROYAL BANK OF CANADA 1704 - 2023-12-31 1,188,711 $6,705,000 -231,704
   RENAISSANCE TECHNOLOGIES LLC 1403 - 2023-12-31 810,180 $4,569,000 102,000
   RWC ASSET MANAGEMENT LLP 43 - 2023-12-31 772,507 $4,359,000 0
   TWO SIGMA INVESTMENTS LLC 992 - 2023-12-31 726,839 $4,099,000 226,212
   TWO SIGMA ADVISERS, LLC 1034 - 2023-12-31 570,312 $3,217,000 258,500
   Connor Clark & Lunn Investment Management Ltd. 662 - 2023-12-31 360,825 $2,027,000 27,211
   AMERICAN CENTURY COMPANIES INC 1786 - 2023-12-31 349,066 $1,969,000 226,681
   RWC ASSET ADVISORS (US) LLC 17 - 2023-12-31 314,423 $1,774,000 0
   MARSHALL WACE LLP 1071 - 2023-12-31 280,782 $1,584,000 -99,796
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1038 - 2023-12-31 249,542 $1,402,000 -84,500
   CITADEL ADVISORS LLC 2698 - 2023-12-31 228,478 $1,289,000 7,495
   DIMENSIONAL FUND ADVISORS INC 2928 - 2023-12-31 183,391 $1,034,000 114,790
   BRIDGEWAY CAPITAL MANAGEMENT INC 788 - 2023-12-31 155,450 $877,000 0
   INVESCO LTD 2874 - 2023-12-31 148,174 $836,000 1,632
   BLACKROCK INC. 3995 - 2023-12-31 134,825 $760,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3191 - 2023-12-31 132,844 $749,000 -12,926
   Cubist Systematic Strategies LLC 1278 - 2023-12-31 119,119 $672,000 119,119
   MORGAN STANLEY 5020 - 2023-12-31 113,007 $637,000 558
   Schonfeld Strategic Advisors LLC 1185 - 2023-12-31 96,500 $544,000 32,900
   D E SHAW & CO INC 2187 *New 2023-12-31 94,624 $534,000 94,624
   FINANCIAL NETWORK 1847 - 2023-12-31 91,525 $516,000 36,000
   MILLENNIUM MANAGEMENT LLC 3061 - 2023-12-31 87,949 $495,000 58,878
   BANK OF AMERICA CORP /DE/ 4566 - 2023-12-31 76,342 $431,000 64,836
   BRANDES INVESTMENT PARTNERS LP 165 - 2023-12-31 54,640 $308,000 0
   GOLDMAN SACHS GROUP INC/ 4064 - 2023-12-31 52,356 $295,000 52,356
   OCCUDO QUANTITATIVE STRATEGIES LP 542 - 2023-12-31 52,120 $294,000 12,285
   Jump Financial LLC 1328 - 2023-12-31 50,200 $283,000 7,900
   GSA CAPITAL PARTNERS LLP 1173 - 2023-12-31 47,741 $269,000 -155,456
   Y-Intercept (Hong Kong) Ltd 888 - 2023-12-31 45,254 $255,000 45,254
   GROUP ONE TRADING, L.P. 722 - 2023-12-31 39,339 $222,000 15,740
   ALGERT COLDIRON INVESTORS LLC 1023 - 2023-12-31 35,983 $203,000 -4,180
   JANE STREET GROUP LLC 4796 *New 2023-12-31 32,480 $183,000 32,480
   BARCLAYS PLC 3425 - 2023-12-31 31,420 $178,000 0
   Centiva Capital LP 982 *New 2023-12-31 28,653 $162,000 28,653
   Quadrature Capital LTD 1013 *New 2023-12-31 26,889 $151,000 26,889
   QUANTBOT TECHNOLOGIES LLC 1095 *New 2023-12-31 25,546 $144,000 25,546
   VICTORY FINANCIAL GROUP LLC 63 - 2023-12-31 19,310 $109,000 0
   Winton Capital Group Ltd 705 - 2023-12-31 18,993 $107,000 -13,054
   BANK OF MONTREAL /CAN/ 2844 - 2023-12-31 17,344 $99,000 -4,950
   NORTHERN TRUST CORP 4120 *New 2023-12-31 16,810 $95,000 16,810
   SANDERS MORRIS HARRIS INC/FA 254 - 2024-03-31 11,866 $85,000 11,866
   RPO LLC 67 *New 2023-12-31 13,693 $77,000 13,693
   INGALLS & SNYDER LLC 399 *New 2023-12-31 13,353 $75,000 13,353
   State of Wyoming 1224 *New 2023-12-31 11,904 $67,000 11,904
   Goss Wealth Management LLC 2224 - 2023-12-31 10,000 $49,000 0
   NATIONAL BANK OF CANADA /FI/ 1625 - 2023-12-31 8,130 $46,000 0
   CITIGROUP INC 3974 - 2023-12-31 4,021 $23,000 317
   TOWER RESEARCH CAPITAL LLC 3638 - 2023-12-31 3,541 $20,000 0
   Advisor Group Holdings Inc. 5928 - 2023-12-31 1,046 $6,000 -984
   J P MORGAN CHASE & CO 5279 - 2023-12-31 608 $3,000 -34,842
   Retirement Group LLC 639 - 2023-12-31 400 $2,000 0
   UBS Group AG 6740 - 2023-12-31 146 $1,000 -55
   MA GREENWOOD & ASSOCIATES INC 283 *New 2023-12-31 100 $1,000 100
   Point72 Middle East FZE 891 - 2023-12-31 143 $1,000 143
   THRIVENT FINANCIAL FOR LUTHERANS 2415 *Closed 2023-12-31 0 $0 -41,502
   Empower Advisory Group LLC 477 *Closed 2023-12-31 0 $0 -15,000
   WELLS FARGO & CO/MN 5842 - 2023-12-31 65 $0 0
   PROEQUITIES INC. 3851 - 2023-12-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1237 *New 2023-12-31 80 $0 80
   ARISTEIA CAPITAL LLC 219 *Closed 2023-12-31 0 $0 -15,552
   Activest Wealth Management 399 - 2023-12-31 61 $0 0
   SIMPLEX TRADING LLC 2498 *Closed 2023-12-31 0 $0 -4,700
   U.S. Capital Wealth Advisors LLC 666 *Closed 2023-12-31 0 $0 -63,250
   Qube Research & Technologies Ltd 3995 *Closed 2023-12-31 0 $0 -3,316
   TORONTO DOMINION BANK 1396 *Closed 2023-12-31 0 $0 -13,068
   State of Tennessee Treasury Department 1680 *Closed 2023-12-31 0 $0 -30,188
   XTX Topco Ltd 1761 *Closed 2023-12-31 0 $0 -40,965
   PICTET ASSET MANAGEMENT SA 2022 *Closed 2023-06-30 0 $0 -76,415
   PDT PARTNERS, LLC 630 *Closed 2023-12-31 0 $0 -60,585
   AQR CAPITAL MANAGEMENT LLC 2484 *Closed 2023-12-31 0 $0 -81,430
   Cutler Group LP 1369 *Closed 2024-03-31 0 $0 -2,405
   TD Waterhouse Canada Inc. 1824 *Closed 2023-12-31 0 $0 -2
   Optiver Holding B.V. 332 - 2023-12-31 10 $0 0
  74 Records found
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