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Get Institutions for : 
Precision Drilling Corporation (USA) (PDS)  
$68.44 2.61 (3.96%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    1
Total shares held : 
 7,006,951  
% of shares held : 
 7.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 421,196  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.95  
Last Quarter's Ending Price : 
 $54.29  
Last Quarter's Average Price : 
 $57.75  
Change from last quarter's     
avg. price to the last closing  : 
10.69 (18.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,610,797
 22.99%
 
Increased Positions :
46
 692,286
 9.88%
 
Unchanged Positions :
21
 136,507
 1.95%
 
Decreased Positions :
34
-1,021,965
-14.59%
 
Closed Positions :
17
-859,922
-12.27%
 
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
   Ninepoint Partners LP 4 *New 2023-12-31 1,375,000 $74,649,000 1,375,000
   ENCOMPASS CAPITAL ADVISORS LLC 14 - 2023-12-31 675,649 $36,726,000 102,108
   NATIONAL BANK OF CANADA /FI/ 277 - 2023-12-31 551,176 $28,922,000 -2,023
   BANK OF MONTREAL /CAN/ 610 - 2023-12-31 461,834 $25,497,000 -33,105
   FIL LTD 437 - 2023-12-31 310,065 $16,839,000 -45,035
   SIR CAPITAL MANAGEMENT, L.P. 29 - 2023-12-31 211,578 $11,491,000 86,678
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 208 - 2023-12-31 196,110 $10,647,000 33,110
   MORGAN STANLEY 3374 - 2023-12-31 171,290 $9,299,000 22,550
   BANK OF AMERICA CORP /DE/ 2487 - 2023-12-31 161,362 $8,760,000 -17,986
   DIMENSIONAL FUND ADVISORS INC 2382 - 2023-12-31 157,041 $8,526,000 21,012
   TWO SIGMA INVESTMENTS LLC 661 - 2023-12-31 154,283 $8,376,000 73,310
   Connor Clark & Lunn Investment Management Ltd. 318 - 2023-12-31 147,900 $8,032,000 -40,500
   ROYAL BANK OF CANADA 1580 - 2023-12-31 147,280 $7,996,000 7,352
   TWO SIGMA ADVISERS, LLC 668 - 2023-12-31 128,909 $6,998,000 47,300
   NewGen Asset Management Ltd 12 - 2023-12-31 123,970 $6,730,000 27,000
   MOUNTAIN LAKE GROUP 8 - 2023-12-31 110,450 $5,996,000 -29,350
   CIBC WORLD MARKETS INC. 325 - 2023-12-31 105,158 $5,713,000 -3,517
   GOLDMAN SACHS GROUP INC/ 2476 - 2023-12-31 103,451 $5,616,000 -25,177
   TD ASSET MANAGEMENT INC 761 - 2023-12-31 94,304 $5,146,000 -10,652
   EDGEPOINT INVESTMENT GROUP INC 35 - 2023-12-31 92,678 $5,033,000 0
   Point72 Asset Management L.P. 689 - 2023-12-31 91,757 $4,987,000 65,057
   AMERICAN CENTURY COMPANIES INC 1410 - 2023-12-31 87,309 $4,742,000 -135,807
   WELLINGTON MANAGEMENT CO LLP 1273 - 2023-12-31 86,114 $4,700,000 17,214
   ING INVESTMENT MANAGEMENT, INC. 107 - 2023-12-31 85,850 $4,662,000 3,900
   MILLENNIUM MANAGEMENT LLC 1886 - 2023-12-31 81,734 $4,440,000 -24,496
   BROOKFIELD ASSET MANAGEMENT INC. 83 *New 2023-12-31 78,493 $4,277,000 78,493
   OBERWEIS ASSET MANAGEMENT INC/ 132 *New 2023-12-31 59,700 $3,241,000 59,700
   GREATMARK INVESTMENT PARTNERS, INC. 44 - 2023-12-31 59,627 $3,237,000 11,955
   SIG North Trading ULC 15 - 2023-09-30 41,532 $2,788,000 13,677
   Hartree Partners LP 23 - 2023-12-31 37,500 $2,689,000 7,500
   FRANKLIN RESOURCES INC 1245 - 2023-12-31 48,957 $2,658,000 3,683
   ACADIAN ASSET MANAGEMENT LLC 627 - 2023-12-31 44,476 $2,423,000 -421,572
   PCJ INVESTMENT COUNSEL LTD. 33 - 2023-12-31 43,160 $2,344,000 60
   D E SHAW & CO INC 1551 - 2023-12-31 40,700 $2,210,000 -20,500
   TUDOR INVESTMENT CORP ET AL 753 - 2023-12-31 33,051 $1,794,000 22,717
   RENAISSANCE TECHNOLOGIES LLC 2024 - 2023-12-31 32,800 $1,787,000 28,300
   JANE STREET GROUP LLC 2577 - 2023-12-31 32,505 $1,765,000 22,880
   AMERIPRISE FINANCIAL INC 2909 - 2023-12-31 29,601 $1,607,000 12,277
   Swiss National Bank 2025 - 2023-12-31 26,900 $1,464,000 -3,100
   BANK OF NOVA SCOTIA / 688 - 2023-12-31 26,798 $1,455,000 777
   Quadrature Capital LTD 324 - 2023-12-31 26,400 $1,435,000 -58,200
   O SHAUGHNESSY ASSET MANAGEMENT LLC 666 *New 2023-12-31 23,221 $1,261,000 23,221
   TORONTO DOMINION BANK 766 - 2023-12-31 22,065 $1,198,000 6,370
   Cubist Systematic Strategies LLC 1036 - 2023-12-31 21,251 $1,154,000 8,570
   NICOLA WEALTH MANAGEMENT LTD. 106 - 2023-12-31 16,000 $1,151,000 0
   MANATUCK HILL PARTNERS, LLC 59 - 2023-12-31 15,000 $1,079,000 8,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2711 - 2023-12-31 19,598 $1,064,000 19,598
   VOLORIDGE INVESTMENT MANAGEMENT LLC 945 *New 2023-12-31 18,104 $983,000 18,104
   CREDIT SUISSE/ 2271 - 2023-12-31 13,386 $963,000 715
   J P MORGAN CHASE & CO 3390 - 2023-12-31 16,107 $874,000 -28,787
   TD Waterhouse Canada Inc. 464 - 2023-12-31 10,925 $757,000 -34,361
   BLACKROCK INC. 3998 - 2023-12-31 13,912 $755,000 -2,799
   Trexquant Investment LP 926 - 2023-12-31 13,808 $750,000 1,155
   SCOTIA CAPITAL INC. 512 - 2023-12-31 13,608 $736,000 355
   MARSHALL WACE LLP 1294 - 2023-12-31 13,246 $719,000 -39,522
   CIBC GLOBAL ASSET MANAGEMENT INC 690 - 2023-12-31 13,057 $711,000 892
   LEGAL & GENERAL GROUP PLC 2348 - 2023-12-31 12,269 $670,000 2,300
   NUVEEN ASSET MANAGEMENT, LLC 2889 *New 2023-12-31 11,813 $645,000 11,813
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 751 - 2023-12-31 11,867 $644,000 4,369
   MANUFACTURERES LIFE INSURANCE CO 2094 - 2023-12-31 10,686 $581,000 -3,141
   VANGUARD GROUP INC 3999 - 2023-12-31 9,971 $541,000 0
   Qube Research & Technologies Ltd 1950 - 2023-12-31 9,345 $507,000 -144
   PDT PARTNERS, LLC 408 *New 2023-12-31 8,987 $488,000 8,987
   MARINER WEALTH ADVISORS, LLC 1995 - 2023-12-31 8,397 $456,000 2,933
   INVESCO LTD 3174 - 2023-12-31 8,233 $447,000 -108
   CAMPBELL & CO INVESTMENT ADVISER LLC 772 *New 2023-12-31 8,211 $446,000 8,211
   UBS Group AG 4056 - 2023-12-31 7,730 $420,000 796
   GUARDIAN CAPITAL ADVISORS LP 136 - 2023-12-31 7,714 $419,000 -2,128
   HSBC HOLDINGS PLC 1709 - 2023-12-31 7,319 $399,000 -5,187
   SEI INVESTMENTS CO 2209 - 2023-12-31 6,900 $375,000 900
   BALYASNY ASSET MANAGEMENT LLC 1510 - 2023-12-31 6,828 $371,000 6,828
   Y-Intercept (Hong Kong) Ltd 764 - 2023-12-31 6,467 $351,000 827
   MACKENZIE FINANCIAL CORP 1106 - 2023-12-31 6,419 $349,000 69
   QUANTBOT TECHNOLOGIES LLC 862 - 2023-12-31 6,095 $331,000 2,474
   Engineers Gate Manager LP 1424 *New 2023-12-31 5,849 $318,000 5,849
   GEODE CAPITAL MANAGEMENT LLC 3774 - 2023-12-31 5,795 $315,000 0
   Beirne Wealth Consulting Services LLC 102 *New 2023-12-31 5,770 $313,000 5,770
   MRAZ, AMERINE & ASSOCIATES, INC. 139 - 2023-12-31 5,140 $279,000 -271
   CAPITAL ADVISORS INC/OK 251 - 2023-12-31 5,000 $271,000 0
   CITADEL ADVISORS LLC 4238 - 2023-12-31 4,570 $248,000 -20,094
   AIGEN INVESTMENT MANAGEMENT LP 578 - 2023-12-31 4,496 $244,000 4,496
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 937 *New 2023-12-31 4,200 $229,000 4,200
   GRAHAM CAPITAL MANAGEMENT LP 787 *New 2023-12-31 3,828 $208,000 3,828
   GOTHAM ASSET MANAGEMENT, LLC 1244 *New 2023-12-31 3,819 $207,000 3,819
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2015 - 2023-12-31 3,725 $203,000 0
   BARCLAYS PLC 3392 - 2023-12-31 3,572 $194,000 1
   Aquatic Capital Management LLC 880 - 2023-12-31 3,200 $174,000 1,900
   State of Tennessee Treasury Department 1610 - 2023-12-31 2,731 $148,000 1,831
   Goss Wealth Management LLC 1805 - 2023-12-31 2,657 $144,000 11
   SIMPLEX TRADING LLC 1129 *New 2023-12-31 2,187 $118,000 2,187
   Russell Investments Group Ltd. 2479 *New 2023-12-31 1,604 $88,000 1,604
   DEUTSCHE BANK AG 3311 - 2023-12-31 1,033 $56,000 0
   SHELL ASSET MANAGEMENT CO 1174 - 2023-12-31 900 $49,000 -200
   SIGNATUREFD, LLC 1489 - 2023-12-31 883 $48,000 -38
   Investors Research Corp 546 - 2023-12-31 705 $38,000 0
   State of Wyoming 1482 - 2023-12-31 616 $33,000 73
   QUADRANT CAPITAL GROUP LLC 1627 - 2023-12-31 563 $31,000 0
   US BANCORP 2950 - 2023-12-31 415 $23,000 79
   TOWER RESEARCH CAPITAL LLC 3561 - 2023-12-31 418 $23,000 -1,330
   Founders Capital Management 226 - 2024-03-31 300 $20,000 -200
  100 Records found
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