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Get Institutions for : 
Obsidian Energy Ltd (OBE)  
$0.22 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    2
Total shares held : 
 10,396,321  
% of shares held : 
 14.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 243,792  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,320,333
 12.7%
 
Increased Positions :
29
 1,042,528
 10.03%
 
Unchanged Positions :
26
 610,885
 5.88%
 
Decreased Positions :
29
-1,502,786
-14.45%
 
Closed Positions :
10
-616,283
-5.93%
 
Guru Positions :
0
 0%
 
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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 546 - 2023-12-31 1,551,378 $10,521,000 44,126
   MACKENZIE FINANCIAL CORP 478 *New 2023-12-31 1,075,119 $7,298,000 1,075,119
   DIMENSIONAL FUND ADVISORS INC 2457 - 2023-12-31 1,042,012 $7,065,000 181,491
   AMERICAN CENTURY COMPANIES INC 1362 - 2023-12-31 806,609 $5,473,000 233,372
   CIBC WORLD MARKETS INC. 335 - 2023-12-31 798,348 $5,421,000 201,363
   GOLDMAN SACHS GROUP INC/ 2694 - 2023-12-31 600,184 $4,069,000 -145,465
   MORGAN STANLEY 4352 - 2023-12-31 314,549 $2,133,000 9,998
   TWO SIGMA INVESTMENTS LLC 1439 - 2023-12-31 292,933 $1,986,000 7,680
   FIRST TRUST ADVISORS LP 1783 - 2023-12-31 250,329 $1,697,000 6,651
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2305 - 2023-12-31 208,852 $1,416,000 -152,214
   TWO SIGMA ADVISERS, LLC 1463 - 2023-12-31 208,200 $1,412,000 59,500
   BANK OF AMERICA CORP /DE/ 3854 - 2023-12-31 186,641 $1,265,000 -73,340
   GMT CAPITAL CORP 44 - 2023-12-31 180,008 $1,220,000 0
   Connor Clark & Lunn Investment Management Ltd. 808 - 2023-12-31 177,800 $1,206,000 -32,900
   Yaupon Capital Management LP 75 - 2023-12-31 176,251 $1,195,000 0
   CREDIT SUISSE/ 2172 - 2023-12-31 129,149 $1,161,000 1,698
   Swiss National Bank 2222 - 2023-12-31 151,200 $1,028,000 -21,400
   JANNEY MONTGOMERY SCOTT LLC 1558 - 2023-12-31 120,460 $817,000 9,139
   Qube Research & Technologies Ltd 1756 - 2023-12-31 116,792 $792,000 27,127
   MILLENNIUM MANAGEMENT LLC 2884 - 2023-12-31 109,897 $746,000 -341,115
   Stratos Wealth Partners LTD. 773 - 2024-03-31 80,000 $658,000 0
   Schonfeld Strategic Advisors LLC 1118 - 2023-12-31 93,400 $633,000 -4,400
   KERRISDALE ADVISERS, LLC 65 - 2023-12-31 90,000 $610,000 0
   ROYAL BANK OF CANADA 3505 - 2023-12-31 88,968 $604,000 312
   UBS Group AG 3828 - 2023-12-31 86,265 $585,000 74,402
   JANE STREET GROUP LLC 3864 - 2023-12-31 78,181 $530,000 13,421
   Cubist Systematic Strategies LLC 1348 - 2023-12-31 76,440 $518,000 46,358
   TD ASSET MANAGEMENT INC 1295 - 2023-12-31 74,286 $506,000 -184
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2417 - 2023-12-31 71,543 $485,000 2,260
   DGS Capital Management LLC 142 - 2024-03-31 54,789 $450,000 16,954
   LEGAL & GENERAL GROUP PLC 2497 - 2023-12-31 65,955 $450,000 9,471
   SIG North Trading ULC 47 - 2023-09-30 49,658 $408,000 -15,771
   NUVEEN ASSET MANAGEMENT, LLC 3043 *New 2023-12-31 57,401 $391,000 57,401
   NATIONAL BANK OF CANADA /FI/ 1163 - 2023-12-31 57,663 $383,000 20,519
   VANGUARD GROUP INC 4118 - 2023-12-31 53,736 $364,000 0
   Register Financial Advisors LLC 118 - 2024-03-31 42,000 $345,000 -7,000
   Adalta Capital Management LLC 59 - 2023-12-31 48,592 $329,000 -14,800
   D E SHAW & CO INC 2388 - 2023-12-31 47,200 $320,000 -49,700
   VIRTU FINANCIAL LLC 631 *New 2023-12-31 41,188 $279,000 41,188
   Beacon Pointe Advisors LLC 1081 - 2023-12-31 40,483 $274,000 -7
   INVESCO LTD 3348 - 2023-12-31 39,608 $269,000 -1,160
   RENAISSANCE TECHNOLOGIES LLC 3038 - 2023-12-31 38,300 $261,000 22,600
   ARP AMERICAS LLC 577 - 2023-12-31 38,135 $259,000 18,100
   CITADEL ADVISORS LLC 4211 - 2023-12-31 37,932 $257,000 -262,886
   GRAHAM CAPITAL MANAGEMENT LP 748 *New 2023-12-31 34,673 $235,000 34,673
   BARCLAYS PLC 3324 - 2023-12-31 33,991 $230,000 -33
   GEODE CAPITAL MANAGEMENT LLC 3894 - 2023-12-31 33,038 $224,000 1,139
   MARSHALL WACE LLP 1620 - 2023-12-31 32,643 $221,000 -193,203
   Centiva Capital LP 956 - 2023-12-31 28,430 $193,000 13,366
   Private Advisor Group LLC 2045 - 2023-12-31 27,994 $190,000 -14,190
   Jump Financial LLC 1533 *New 2023-12-31 27,240 $185,000 27,240
   HSBC HOLDINGS PLC 2024 *New 2023-12-31 26,900 $185,000 26,900
   X-Square Capital LLC 148 *New 2023-12-31 26,000 $177,000 26,000
   BALYASNY ASSET MANAGEMENT LLC 1741 - 2023-12-31 24,472 $166,000 -22,804
   SG AMERICAS SECURITIES LLC 2035 *New 2023-12-31 24,374 $165,000 24,374
   WOLVERINE TRADING LLC 1080 - 2023-12-31 23,599 $160,000 9,124
   State of Wyoming 716 *New 2023-12-31 23,484 $159,000 23,484
   WEALTHTRUST AXIOM LLC 226 - 2023-12-31 22,738 $154,000 11,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2176 - 2023-12-31 22,222 $152,000 9,814
   TORONTO DOMINION BANK 911 - 2023-12-31 15,729 $107,000 -5,741
   Dynamic Technology Lab Private Ltd 950 *New 2023-12-31 12,754 $87,000 12,754
   JustInvest LLC 1470 *New 2023-12-31 11,750 $80,000 11,750
   Larson Financial Group LLC 538 - 2023-12-31 11,528 $78,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 331 - 2023-12-31 11,440 $78,000 -2,595
   Moors & Cabot Inc. 813 - 2023-12-31 10,442 $71,000 -428
   QUANTBOT TECHNOLOGIES LLC 1270 - 2023-12-31 10,540 $71,000 -1,178
   Bryant Woods Investment Advisors LLC 43 - 2023-12-31 10,100 $68,000 0
   SIMPLEX TRADING LLC 1349 - 2023-12-31 7,933 $53,000 -96,986
   Russell Investments Group Ltd. 2562 - 2023-12-31 5,768 $39,000 0
   TOWER RESEARCH CAPITAL LLC 3356 - 2023-12-31 4,916 $33,000 3,576
   WELLS FARGO & CO/MN 4777 - 2023-12-31 4,790 $33,000 219
   SHELL ASSET MANAGEMENT CO 1211 - 2023-12-31 4,900 $33,000 -1,300
   Advisor Group Holdings Inc. 5195 - 2023-12-31 4,326 $29,000 -471
   TD Waterhouse Canada Inc. 1077 - 2023-12-31 2,900 $26,000 -4,238
   CITIGROUP INC 4116 - 2023-12-31 2,011 $14,000 1,869
   Princeton Global Asset Management LLC - 2023-12-31 1,521 $10,000 0
   City State Bank 522 - 2024-03-31 812 $7,000 0
   Geneos Wealth Management Inc. - 2023-12-31 863 $6,000 0
   WealthCollab LLC 561 - 2023-12-31 666 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3115 *New 2023-12-31 585 $4,000 585
   Farther Finance Advisors LLC 2415 - 2023-12-31 245 $2,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 793 - 2023-12-31 92 $1,000 0
   Fortis Group Advisors LLC 410 - 2023-12-31 142 $1,000 71
   Riggs Asset Managment Co. Inc. 359 - 2023-12-31 76 $1,000 -84
   New England Capital Financial Advisors LLC 342 - 2023-12-31 93 $1,000 0
   Parallel Advisors LLC 2950 - 2023-12-31 150 $1,000 0
   GoalVest Advisory LLC 386 *New 2024-03-31 114 $1,000 114
   Ruedi Wealth Management Inc. - 2023-12-31 85 $1,000 0
   Bogart Wealth LLC 969 - 2023-12-31 155 $1,000 0
   SOA Wealth Advisors LLC. 781 - 2024-03-31 91 $1,000 0
   RHUMBLINE ADVISERS 4184 - 2023-12-31 45 $0 0
   PROEQUITIES INC. 4017 - 2023-12-31 0 $0 0
   BLACKROCK INC. 5005 - 2023-12-31 1 $0 0
   Spire Wealth Management 2406 *Closed 2023-12-31 0 $0 -100
   CANTOR FITZGERALD L. P. 299 *Closed 2023-12-31 0 $0 -23,700
   Quadrature Capital LTD 1194 *Closed 2023-12-31 0 $0 -20,100
   CastleKnight Management LP 278 *Closed 2023-12-31 0 $0 -279,500
   Steel Canyon Capital LLC 26 *Closed 2023-09-30 0 $0 -8,179
   SCOGGIN LLC 36 *Closed 2023-12-31 0 $0 -100,000
   XTX Topco Ltd 1885 *Closed 2023-12-31 0 $0 -10,376
  100 Records found
  1    
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