Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
TransAlta Corporation (USA) (TAC)  
$6.62 0.10 (1.53%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    7
Total shares held : 
 181,429,573  
% of shares held : 
 66.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 8,112,198  
% of shares held change : 
   2.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.36  
Last Quarter's Ending Price : 
 $8.31  
Last Quarter's Average Price : 
 $8.08  
Change from last quarter's     
avg. price to the last closing  : 
1.46 (18.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,245,029
 0.69%
 
Increased Positions :
66
 18,447,858
 10.17%
 
Unchanged Positions :
10
 14,243,805
 7.85%
 
Decreased Positions :
31
-7,247,985
-3.99%
 
Closed Positions :
18
-4,332,704
-2.39%
 
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
   ROYAL BANK OF CANADA 208 - 2023-12-31 42,294,042 $351,462,000 2,971,203
   BROOKFIELD ASSET MANAGEMENT INC. 9 - 2023-12-31 35,489,201 $295,270,000 9,077
   BANK OF MONTREAL /CAN/ 244 - 2023-12-31 13,683,850 $114,016,000 3,485,477
   Marquard & Bahls AG 2 - 2023-12-31 10,985,671 $91,291,000 0
   VANGUARD GROUP INC 1934 - 2023-12-31 10,498,451 $87,242,000 2,116,907
   CIBC GLOBAL ASSET MANAGEMENT INC 68 - 2023-12-31 8,775,218 $73,215,000 -2,470,195
   MACKENZIE FINANCIAL CORP 206 - 2023-12-31 6,370,416 $53,007,000 149,378
   Rubric Capital Management LP 26 - 2023-12-31 5,145,630 $42,760,000 740,786
   MILLENNIUM MANAGEMENT LLC 564 - 2023-12-31 5,109,204 $42,513,000 1,482,685
   GOLDMAN SACHS GROUP INC/ 1164 - 2023-12-31 4,387,290 $36,458,000 1,899,671
   NATIONAL BANK OF CANADA /FI/ 252 - 2023-12-31 4,199,245 $34,612,000 796,503
   TD ASSET MANAGEMENT INC 368 - 2023-12-31 3,902,599 $32,615,000 98,334
   TORONTO DOMINION BANK 289 - 2023-12-31 2,813,102 $23,377,000 41,120
   ING INVESTMENT MANAGEMENT, INC. 30 - 2023-12-31 2,536,350 $21,095,000 0
   CIBC WORLD MARKETS INC. 154 - 2023-12-31 2,521,691 $20,980,000 602,323
   RENAISSANCE TECHNOLOGIES LLC 689 - 2023-12-31 2,010,341 $16,709,000 -372,600
   SCOTIA CAPITAL INC. 123 - 2023-12-31 1,882,014 $15,525,000 101,707
   BANK OF NOVA SCOTIA / 364 - 2023-12-31 1,525,761 $12,688,000 738,338
   MORGAN STANLEY 3328 - 2023-12-31 1,172,975 $9,747,000 370,938
   TD Waterhouse Canada Inc. 164 - 2023-12-31 816,421 $8,610,000 401,661
   Connor Clark & Lunn Investment Management Ltd. 308 - 2023-12-31 1,012,558 $8,421,000 192,600
   FIRST MANHATTAN CO 182 - 2023-12-31 819,727 $6,812,000 -114,625
   MANUFACTURERES LIFE INSURANCE CO 1026 - 2023-12-31 790,318 $6,583,000 104,487
   DIMENSIONAL FUND ADVISORS INC 2493 - 2023-12-31 750,220 $6,234,000 6,738
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 718 - 2023-12-31 676,264 $5,623,000 258,126
   J P MORGAN CHASE & CO 2375 - 2023-12-31 660,953 $5,493,000 326,833
   Yaupon Capital Management LP 60 - 2023-12-31 530,169 $4,409,000 -1,261,909
   Swiss National Bank 1375 - 2023-12-31 521,900 $4,349,000 24,600
   NewGen Asset Management Ltd 17 - 2023-12-31 476,000 $3,956,000 0
   TWO SIGMA INVESTMENTS LLC 1016 - 2023-12-31 467,792 $3,887,000 120,217
   ACADIAN ASSET MANAGEMENT LLC 569 - 2023-12-31 374,544 $3,127,000 -348,061
   TWO SIGMA ADVISERS, LLC 1053 - 2023-12-31 375,051 $3,117,000 20,552
   CREDIT SUISSE/ 1588 - 2023-12-31 282,793 $3,116,000 49,996
   HILLSDALE INVESTMENT MANAGEMENT INC. 160 - 2023-12-31 353,210 $2,939,000 -1,452,900
   Skandinaviska Enskilda Banken AB (publ) 493 - 2023-12-31 265,900 $2,930,000 92,500
   Point72 Asset Management L.P. 764 - 2023-12-31 334,400 $2,784,000 -72,900
   STATE STREET CORP 3036 - 2023-12-31 306,939 $2,559,000 36,329
   PCJ INVESTMENT COUNSEL LTD. 36 - 2023-12-31 278,390 $2,315,000 23,490
   AMH Equity Ltd 14 - 2023-12-31 250,000 $2,080,000 -84,864
   LEGAL & GENERAL GROUP PLC 1942 - 2023-12-31 247,680 $2,070,000 54,588
   O SHAUGHNESSY ASSET MANAGEMENT LLC 524 - 2023-12-31 246,830 $2,053,000 -8,540
   TUDOR INVESTMENT CORP ET AL 709 - 2023-12-31 238,766 $1,984,000 100,189
   D E SHAW & CO INC 1625 - 2023-12-31 225,326 $1,873,000 184,171
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 730 *New 2023-12-31 220,804 $1,835,000 220,804
   NUVEEN ASSET MANAGEMENT, LLC 2440 *New 2023-12-31 211,521 $1,768,000 211,521
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 572 - 2023-12-31 209,677 $1,744,000 -186,979
   Triasima Portfolio Management inc. 92 - 2023-12-31 185,964 $1,549,000 -415,429
   Ewing Morris & Co. Investment Partners Ltd. 11 *New 2023-12-31 183,216 $1,531,000 183,216
   Man Group plc 1143 - 2023-12-31 181,600 $1,518,000 181,600
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 490 - 2023-12-31 181,300 $1,515,000 0
   JANE STREET GROUP LLC 2751 - 2023-12-31 177,370 $1,474,000 123,702
   MARSHALL WACE LLP 1098 - 2023-12-31 171,976 $1,429,000 -115,261
   Tacita Capital Inc 32 - 2023-12-31 164,785 $1,375,000 1,630
   GUARDIAN CAPITAL ADVISORS LP 101 - 2023-12-31 160,327 $1,310,000 -99,065
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 144,925 $1,208,000 8,150
   CITADEL ADVISORS LLC 2762 - 2023-12-31 144,317 $1,199,000 -60,848
   Dynamic Technology Lab Private Ltd 259 - 2023-12-31 140,212 $1,165,000 140,212
   BT Investment Management Ltd 289 - 2022-12-31 111,574 $998,000 69,745
   GEODE CAPITAL MANAGEMENT LLC 3384 - 2023-12-31 110,188 $917,000 18,667
   FRANKLIN RESOURCES INC 1628 - 2023-12-31 106,300 $884,000 -19,713
   CWM Advisors LLC 246 *New 2023-12-31 94,826 $788,000 94,826
   BANK OF AMERICA CORP /DE/ 4173 - 2023-12-31 93,491 $777,000 -9,633
   Heronetta Management L.P. *New 2023-12-31 67,000 $738,000 67,000
   INVESCO LTD 2935 - 2023-12-31 87,761 $729,000 11,956
   AMERICAN CENTURY COMPANIES INC 2206 - 2023-12-31 85,102 $708,000 500
   Cubist Systematic Strategies LLC 1260 - 2023-12-31 84,918 $706,000 47,337
   BARCLAYS PLC 2731 - 2023-12-31 84,348 $701,000 15,333
   Qube Research & Technologies Ltd 1829 - 2023-12-31 79,008 $657,000 61,818
   VAN ECK ASSOCIATES CORP 1015 *New 2023-12-31 74,095 $616,000 74,095
   Y-Intercept (Hong Kong) Ltd 516 *New 2023-12-31 72,257 $600,000 72,257
   Russell Investments Group Ltd. 2105 - 2023-12-31 66,384 $555,000 -7,216
   BNP PARIBAS ARBITRAGE SA 1985 - 2023-12-31 64,434 $535,000 38,365
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1477 - 2023-12-31 59,247 $495,000 19,514
   UBS Group AG 4028 - 2023-12-31 52,786 $439,000 9,066
   CI Private Wealth LLC 1674 - 2023-12-31 52,133 $433,000 -10,857
   CAMPBELL & CO INVESTMENT ADVISER LLC 811 - 2023-12-31 48,473 $403,000 48,473
   CLARET ASSET MANAGEMENT Corp 102 - 2023-12-31 47,677 $397,000 5,230
   Pictet Asset Management Holding SA 1394 - 2023-12-31 46,430 $388,000 9,153
   CCM PARTNERS 391 *New 2023-12-31 46,485 $386,000 46,485
   ALLIANCEBERNSTEIN L.P. 2724 - 2023-12-31 46,229 $384,000 5,329
   Nebula Research & Development LLC 344 - 2023-12-31 45,752 $380,000 22,901
   XTX Topco Ltd 453 *New 2023-12-31 45,115 $375,000 45,115
   PICTET ASSET MANAGEMENT SA 1430 *New 2023-06-30 37,277 $349,000 37,277
   BLACKROCK INC. 4184 - 2023-12-31 41,128 $342,000 -9,762
   PHOENIX INVESTMENT COUNSEL INC 121 - 2023-12-31 40,722 $338,000 0
   CITIGROUP INC 2820 - 2023-12-31 38,224 $319,000 -345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2757 - 2023-12-31 33,372 $277,000 -3,351
   GRAHAM CAPITAL MANAGEMENT LP 708 *New 2023-12-31 32,372 $269,000 32,372
   QUANTBOT TECHNOLOGIES LLC 939 - 2023-12-31 30,854 $256,000 19,142
   AIGEN INVESTMENT MANAGEMENT LP 548 *New 2023-12-31 30,740 $256,000 30,740
   Centiva Capital LP 842 *New 2023-12-31 29,198 $243,000 29,198
   MARINER WEALTH ADVISORS, LLC 2576 - 2023-12-31 27,389 $228,000 -5,861
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1824 - 2023-12-31 27,640 $228,000 5,061
   ALGERT COLDIRON INVESTORS LLC 1006 - 2023-12-31 25,974 $217,000 -23,826
   ENVESTNET ASSET MANAGEMENT INC 3768 *New 2023-12-31 25,892 $215,000 25,892
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 24,268 $198,000 24,268
   Investment Management Corp of Ontario 655 *New 2023-12-31 22,397 $186,000 22,397
   FIL LTD 759 - 2023-12-31 19,618 $163,000 13,549
   Squarepoint Ops LLC 2193 *New 2023-12-31 18,900 $157,000 18,900
   Clayton Partners LLC 33 - 2023-12-31 18,546 $154,000 2,517
  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