Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
North American Construction Group Ltd (NOA)  
$22.07 0.28 (1.28%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
 17,115,091  
% of shares held : 
 58.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,237,667  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.51  
Last Quarter's Ending Price : 
 $20.85  
Last Quarter's Average Price : 
 $20.63  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (6.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 487,996
 2.85%
 
Increased Positions :
28
 734,951
 4.29%
 
Unchanged Positions :
16
 1,391,674
 8.13%
 
Decreased Positions :
37
-2,143,955
-12.53%
 
Closed Positions :
11
-316,659
-1.85%
 
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
   CLARET ASSET MANAGEMENT Corp 2 - 2023-12-31 2,064,220 $43,098,000 -15,806
   CANNELL CAPITAL LLC 1 - 2023-12-31 1,478,914 $30,835,000 98,926
   MACKENZIE FINANCIAL CORP 278 - 2023-12-31 1,395,919 $29,143,000 14,109
   BANK OF MONTREAL /CAN/ 600 - 2023-12-31 1,250,714 $26,487,000 -6,313
   POLAR SECURITIES INC. 21 - 2023-12-31 1,045,453 $21,835,000 254,100
   FIL LTD 422 - 2023-12-31 927,109 $19,346,000 -92,219
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 100 - 2023-12-31 796,700 $16,706,000 0
   Connor Clark & Lunn Investment Management Ltd. 240 - 2023-12-31 633,200 $13,214,000 87,700
   HILLSDALE INVESTMENT MANAGEMENT INC. 15 - 2023-12-31 546,689 $11,413,000 -734,240
   RENAISSANCE TECHNOLOGIES LLC 924 - 2023-12-31 503,500 $10,503,000 -53,000
   NATIONAL BANK OF CANADA /FI/ 489 - 2023-12-31 482,514 $10,058,000 -649,973
   FIERA SCEPTRE INC. 169 - 2023-12-31 475,065 $9,946,000 -51,625
   Triasima Portfolio Management inc. 31 - 2023-12-31 403,149 $8,428,000 -1,576
   CIBC WORLD MARKETS INC. 262 - 2023-12-31 377,862 $7,890,000 11,051
   Quadrature Capital LTD 97 - 2023-12-31 350,121 $7,322,000 50,721
   AYAL Capital Advisors Ltd 14 - 2023-12-31 251,600 $5,253,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 370 - 2023-12-31 243,124 $5,090,000 -12,470
   ACADIAN ASSET MANAGEMENT LLC 476 - 2023-12-31 225,500 $4,680,000 -166,150
   TWO SIGMA INVESTMENTS LLC 950 - 2023-12-31 214,950 $4,482,000 -16,912
   Cumberland Partners Ltd 59 - 2023-12-31 208,300 $4,368,000 0
   BOOTHBAY FUND MANAGEMENT LLC 182 - 2023-12-31 207,548 $4,327,000 26,348
   NewGen Asset Management Ltd 16 *New 2023-12-31 200,000 $4,170,000 200,000
   AMERICAN CENTURY COMPANIES INC 1452 - 2023-12-31 196,407 $4,098,000 81,160
   ING INVESTMENT MANAGEMENT, INC. 127 *New 2023-12-31 187,600 $3,915,000 187,600
   MILLENNIUM MANAGEMENT LLC 2047 - 2023-12-31 164,310 $3,427,000 -11,537
   SPRINGBOK CAPITAL MANAGEMENT LLC 76 - 2023-12-31 163,208 $3,403,000 13,130
   DIMENSIONAL FUND ADVISORS INC 2669 - 2023-12-31 156,164 $3,256,000 -19,633
   D E SHAW & CO INC 1371 - 2023-12-31 144,800 $3,021,000 -24,500
   K.J. HARRISON & PARTNERS INC 68 - 2023-12-31 126,500 $2,645,000 27,500
   ROYAL BANK OF CANADA 2371 - 2023-12-31 122,457 $2,553,000 -7,594
   RENAISSANCE GROUP LLC 135 - 2023-12-31 121,384 $2,531,000 8,303
   TWO SIGMA ADVISERS, LLC 1155 - 2023-12-31 120,900 $2,521,000 -1,800
   BANK OF AMERICA CORP /DE/ 3363 - 2023-12-31 120,223 $2,507,000 -18,527
   MARSHALL WACE LLP 993 - 2023-12-31 95,475 $1,991,000 -38,021
   Acuitas Investments LLC 45 - 2023-12-31 86,098 $1,795,000 17,977
   JANNEY MONTGOMERY SCOTT LLC 1198 - 2023-12-31 77,032 $1,606,000 5,755
   GOLDMAN SACHS GROUP INC/ 3327 - 2023-12-31 70,582 $1,472,000 -60,022
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 81 - 2023-12-31 65,433 $1,364,000 -172
   CITADEL ADVISORS LLC 2690 - 2023-12-31 62,148 $1,296,000 17,546
   ENVESTNET ASSET MANAGEMENT INC 2787 - 2023-12-31 58,073 $1,211,000 340
   Swiss National Bank 2236 - 2023-12-31 47,800 $999,000 -8,000
   MORGAN STANLEY 4802 - 2023-12-31 45,878 $957,000 -44,449
   CREDIT SUISSE/ 2338 - 2023-12-31 41,884 $873,000 4,573
   Lynwood Capital Management Inc. 5 *New 2023-12-31 40,000 $834,000 40,000
   PenderFund Capital Management Ltd. 38 - 2023-12-31 24,380 $674,000 4,480
   J P MORGAN CHASE & CO 3520 - 2023-12-31 32,305 $674,000 -49,061
   MCCORMACK ADVISORS INTERNATIONAL 546 - 2023-12-31 32,340 $674,000 0
   KB FINANCIAL PARTNERS LLC 79 - 2023-09-30 26,703 $580,000 45
   O SHAUGHNESSY ASSET MANAGEMENT LLC 948 - 2023-12-31 27,557 $575,000 -2,092
   FREESTONE CAPITAL HOLDINGS, LLC 252 - 2023-12-31 27,500 $573,000 0
   Resources Investment Advisors Inc. 686 - 2023-12-31 25,852 $539,000 -851
   CLEAR HARBOR ASSET MANAGEMENT, LLC 204 - 2023-12-31 24,594 $516,000 0
   TD ASSET MANAGEMENT INC 1301 - 2023-12-31 23,617 $495,000 680
   Shay Capital LLC 94 *New 2023-12-31 22,200 $463,000 22,200
   Tacita Capital Inc 60 - 2023-12-31 21,260 $445,000 -1,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 781 - 2023-12-31 20,857 $435,000 -9,095
   Russell Investments Group Ltd. 2196 - 2023-12-31 19,975 $419,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3024 *New 2023-12-31 19,889 $417,000 19,889
   GEODE CAPITAL MANAGEMENT LLC 3697 - 2023-12-31 16,901 $394,000 948
   LEGAL & GENERAL GROUP PLC 2549 - 2023-12-31 18,373 $385,000 1,100
   VANGUARD GROUP INC 4122 - 2023-12-31 17,330 $361,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2677 - 2023-12-31 15,098 $315,000 -298
   UBS Group AG 4310 - 2023-12-31 14,267 $297,000 -1,368
   Tranquility Partners LLC 168 - 2023-12-31 13,284 $277,000 -438
   TUDOR INVESTMENT CORP ET AL 1295 - 2023-12-31 12,066 $252,000 -1,843
   JANE STREET GROUP LLC 4613 *New 2023-12-31 11,498 $240,000 11,498
   TORONTO DOMINION BANK 875 - 2023-12-31 11,098 $231,000 -1,035
   SEI INVESTMENTS CO 2354 - 2023-12-31 10,945 $228,000 -28,556
   MACQUARIE GROUP LTD 1505 - 2023-12-31 7,641 $159,000 0
   Qube Research & Technologies Ltd 2543 - 2023-12-31 7,392 $154,000 3,118
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2247 - 2023-12-31 6,326 $133,000 1,615
   BARCLAYS PLC 3572 - 2023-12-31 4,753 $99,000 -207
   LAZARD ASSET MANAGEMENT LLC 1481 - 2023-12-31 4,385 $91,000 23
   Advisor Group Holdings Inc. 4552 - 2023-12-31 3,766 $79,000 76
   State of Wyoming 1190 *New 2023-12-31 3,508 $73,000 3,508
   State of Tennessee Treasury Department 1645 - 2023-12-31 2,407 $50,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2055 - 2023-12-31 2,215 $46,000 1,365
   BNP PARIBAS ARBITRAGE SA 2744 - 2023-12-31 2,200 $46,000 -4,561
   CWM LLC 2337 - 2024-03-31 2,008 $45,000 0
   SHELL ASSET MANAGEMENT CO 1213 - 2023-12-31 1,529 $32,000 -400
   BLACKROCK INC. 4695 - 2023-12-31 1,408 $29,000 1,408
   TD Waterhouse Canada Inc. 1090 *New 2023-12-31 924 $25,000 924
   Aquatic Capital Management LLC 1204 *New 2023-12-31 1,100 $23,000 1,100
   PNC FINANCIAL SERVICES GROUP INC 3321 - 2023-12-31 1,098 $23,000 0
   First Capital Advisors Group LLC. 419 *New 2023-06-30 1,030 $20,000 1,030
   US BANCORP 3018 *New 2023-12-31 966 $20,000 966
   SIMPLEX TRADING LLC 1741 - 2023-12-31 708 $14,000 708
   NEW YORK STATE COMMON RETIREMENT FUND 3139 - 2023-12-31 336 $7,000 -8,611
   WealthCollab LLC 542 - 2023-12-31 298 $6,000 0
   Goss Wealth Management LLC 3078 *New 2023-12-31 311 $6,000 311
   CITIGROUP INC 4308 - 2023-12-31 236 $5,000 191
   TOTH FINANCIAL ADVISORY CORP 622 - 2024-03-31 101 $2,000 0
   EverSource Wealth Advisors LLC 2293 - 2023-12-31 68 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 917 - 2023-12-31 12 $0 0
   PROEQUITIES INC. 3552 - 2023-12-31 0 $0 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1446 *Closed 2023-12-31 0 $0 -87,997
   EUDAIMONIA ASSET MANAGEMENT LLC 247 *Closed 2023-12-31 0 $0 -56,327
   Cubist Systematic Strategies LLC 2246 *Closed 2023-12-31 0 $0 -20,249
   TOWER RESEARCH CAPITAL LLC 6036 *Closed 2023-12-31 0 $0 -625
   STATE OF WISCONSIN INVESTMENT BOARD 2538 *Closed 2023-12-31 0 $0 -32,934
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us