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Get Institutions for : 
TransAlta Corporation (USA) (TAC)  
$7.07 0.32 (4.74%) as of 4:30 Fri 5/3


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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  : 
1.01 (12.5%)  




 
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
   VANGUARD GROUP INC 1934 - 2023-12-31 10,498,451 $87,242,000 2,116,907
   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
   CIBC WORLD MARKETS INC. 154 - 2023-12-31 2,521,691 $20,980,000 602,323
   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
   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
   Swiss National Bank 1375 - 2023-12-31 521,900 $4,349,000 24,600
   TWO SIGMA INVESTMENTS LLC 1016 - 2023-12-31 467,792 $3,887,000 120,217
   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
   Skandinaviska Enskilda Banken AB (publ) 493 - 2023-12-31 265,900 $2,930,000 92,500
   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
   LEGAL & GENERAL GROUP PLC 1942 - 2023-12-31 247,680 $2,070,000 54,588
   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
   Man Group plc 1143 - 2023-12-31 181,600 $1,518,000 181,600
   JANE STREET GROUP LLC 2751 - 2023-12-31 177,370 $1,474,000 123,702
   Tacita Capital Inc 32 - 2023-12-31 164,785 $1,375,000 1,630
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 144,925 $1,208,000 8,150
   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
   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
   BNP PARIBAS ARBITRAGE SA 1985 - 2023-12-31 64,434 $535,000 38,365
   UBS Group AG 4028 - 2023-12-31 52,786 $439,000 9,066
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2759 - 2024-03-31 51,164 $329,000 17,792
   QUANTBOT TECHNOLOGIES LLC 939 - 2023-12-31 30,854 $256,000 19,142
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1824 - 2023-12-31 27,640 $228,000 5,061
   FIL LTD 759 - 2023-12-31 19,618 $163,000 13,549
   Clayton Partners LLC 33 - 2023-12-31 18,546 $154,000 2,517
   Kepos Capital LP 101 - 2023-12-31 18,704 $152,000 3,581
   DEUTSCHE BANK AG 3074 - 2023-12-31 13,454 $112,000 3,391
   TOWER RESEARCH CAPITAL LLC 2564 - 2023-12-31 13,412 $112,000 9,045
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 656 - 2023-12-31 11,576 $96,000 3,876
   BANK OF NEW YORK MELLON CORP 3913 - 2024-03-31 11,542 $74,000 309
   LAZARD ASSET MANAGEMENT LLC 1634 - 2023-12-31 7,012 $58,000 3,116
   NBC SECURITIES INC. 1356 - 2024-03-31 4,100 $26,000 2,500
   SIGNATUREFD, LLC 1822 - 2023-12-31 2,849 $24,000 1,409
   ICA Group Wealth Management LLC 829 - 2023-12-31 1,600 $13,000 1,600
   Lindbrook Capital LLC 1570 - 2024-03-31 1,489 $10,000 735
   EverSource Wealth Advisors LLC 1769 - 2023-12-31 745 $6,000 563
   US BANCORP 3408 - 2023-12-31 707 $6,000 596
  67 Records found
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