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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CIBC GLOBAL ASSET MANAGEMENT INC 68 - 2023-12-31 8,775,218 $73,215,000 -2,470,195
   RENAISSANCE TECHNOLOGIES LLC 689 - 2023-12-31 2,010,341 $16,709,000 -372,600
   FIRST MANHATTAN CO 182 - 2023-12-31 819,727 $6,812,000 -114,625
   Yaupon Capital Management LP 60 - 2023-12-31 530,169 $4,409,000 -1,261,909
   ACADIAN ASSET MANAGEMENT LLC 569 - 2023-12-31 374,544 $3,127,000 -348,061
   HILLSDALE INVESTMENT MANAGEMENT INC. 160 - 2023-12-31 353,210 $2,939,000 -1,452,900
   Point72 Asset Management L.P. 764 - 2023-12-31 334,400 $2,784,000 -72,900
   AMH Equity Ltd 14 - 2023-12-31 250,000 $2,080,000 -84,864
   O SHAUGHNESSY ASSET MANAGEMENT LLC 524 - 2023-12-31 246,830 $2,053,000 -8,540
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 572 - 2023-12-31 209,677 $1,744,000 -186,979
   MARSHALL WACE LLP 1098 - 2023-12-31 171,976 $1,429,000 -115,261
   GUARDIAN CAPITAL ADVISORS LP 101 - 2023-12-31 160,327 $1,310,000 -99,065
   CITADEL ADVISORS LLC 2762 - 2023-12-31 144,317 $1,199,000 -60,848
   FRANKLIN RESOURCES INC 1628 - 2023-12-31 106,300 $884,000 -19,713
   BANK OF AMERICA CORP /DE/ 4173 - 2023-12-31 93,491 $777,000 -9,633
   Russell Investments Group Ltd. 2105 - 2023-12-31 66,384 $555,000 -7,216
   CI Private Wealth LLC 1674 - 2023-12-31 52,133 $433,000 -10,857
   BLACKROCK INC. 4184 - 2023-12-31 41,128 $342,000 -9,762
   CITIGROUP INC 2820 - 2023-12-31 38,224 $319,000 -345
   MARINER WEALTH ADVISORS, LLC 2576 - 2023-12-31 27,389 $228,000 -5,861
   ALGERT COLDIRON INVESTORS LLC 1006 - 2023-12-31 25,974 $217,000 -23,826
   SHELL ASSET MANAGEMENT CO 959 - 2023-12-31 17,684 $148,000 -700
   DEKABANK DEUTSCHE GIROZENTRALE 1211 - 2024-03-31 22,515 $143,000 -1,753
   BALYASNY ASSET MANAGEMENT LLC 1757 - 2023-12-31 16,803 $140,000 -66,268
   RAYMOND JAMES & ASSOCIATES 3670 - 2024-03-31 15,000 $96,000 -1,000
   Advisor Group Holdings Inc. 5234 - 2023-12-31 3,363 $28,000 -2,470
   Covestor Ltd 1729 - 2023-12-31 867 $7,000 -194
   PROEQUITIES INC. 1803 - 2023-12-31 659 $6,000 -13,204
   FMR LLC 4544 - 2023-12-31 139 $1,000 -8,461
   Goss Wealth Management LLC 3490 - 2023-12-31 180 $1,000 -1,641
  30 Records found
  1    
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