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Get Institutions for : 
North American Construction Group Ltd (NOA)  
$20.45 0.04 (0.2%) as of 4:30 Wed 5/8


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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  : 
0.18 (0.87%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 100 - 2023-12-31 796,700 $16,706,000 0
   Cumberland Partners Ltd 59 - 2023-12-31 208,300 $4,368,000 0
   MCCORMACK ADVISORS INTERNATIONAL 546 - 2023-12-31 32,340 $674,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 252 - 2023-12-31 27,500 $573,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 204 - 2023-12-31 24,594 $516,000 0
   Russell Investments Group Ltd. 2196 - 2023-12-31 19,975 $419,000 0
   VANGUARD GROUP INC 4122 - 2023-12-31 17,330 $361,000 0
   MACQUARIE GROUP LTD 1505 - 2023-12-31 7,641 $159,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2178 - 2024-03-31 6,326 $141,000 0
   State of Tennessee Treasury Department 1645 - 2023-12-31 2,407 $50,000 0
   CWM LLC 2337 - 2024-03-31 2,008 $45,000 0
   PNC FINANCIAL SERVICES GROUP INC 3321 - 2023-12-31 1,098 $23,000 0
   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. - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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