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Get Institutions for : 
North American Construction Group Ltd (NOA)  
$20.80 0.35 (1.71%) as of 4:30 Thu 5/9


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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  : 
0.17 (0.82%)  




 
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
   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
   POLAR SECURITIES INC. 21 - 2023-12-31 1,045,453 $21,835,000 254,100
   Connor Clark & Lunn Investment Management Ltd. 240 - 2023-12-31 633,200 $13,214,000 87,700
   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
   K.J. HARRISON & PARTNERS INC 38 - 2024-03-31 214,700 $4,773,000 88,200
   BOOTHBAY FUND MANAGEMENT LLC 182 - 2023-12-31 207,548 $4,327,000 26,348
   AMERICAN CENTURY COMPANIES INC 1452 - 2023-12-31 196,407 $4,098,000 81,160
   SPRINGBOK CAPITAL MANAGEMENT LLC 76 - 2023-12-31 163,208 $3,403,000 13,130
   RENAISSANCE GROUP LLC 149 - 2024-03-31 126,139 $2,810,000 4,755
   Acuitas Investments LLC 45 - 2023-12-31 86,098 $1,795,000 17,977
   JANNEY MONTGOMERY SCOTT LLC 1204 - 2024-03-31 79,212 $1,765,000 2,180
   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
   CREDIT SUISSE/ 2338 - 2023-12-31 41,884 $873,000 4,573
   PenderFund Capital Management Ltd. 38 - 2023-12-31 24,380 $674,000 4,480
   KB FINANCIAL PARTNERS LLC 79 - 2023-09-30 26,703 $580,000 45
   TD ASSET MANAGEMENT INC 1301 - 2023-12-31 23,617 $495,000 680
   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
   Qube Research & Technologies Ltd 2543 - 2023-12-31 7,392 $154,000 3,118
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2055 - 2023-12-31 2,215 $46,000 1,365
   BLACKROCK INC. 4695 - 2023-12-31 1,408 $29,000 1,408
   CITIGROUP INC 4308 - 2023-12-31 236 $5,000 191
  27 Records found
  1    
  Page 1 of 1
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