Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vermilion Energy Trust (VETMF)  
$11.81 0.05 (0.43%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    9
Total shares held : 
 51,378,024  
% of shares held : 
 42.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,143,162  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.78  
Last Quarter's Ending Price : 
 $12.06  
Last Quarter's Average Price : 
 $13.23  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (10.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 886,047
 1.72%
 
Increased Positions :
72
 7,740,566
 15.07%
 
Unchanged Positions :
29
 1,817,471
 3.54%
 
Decreased Positions :
50
-3,818,589
-7.43%
 
Closed Positions :
28
-3,664,862
-7.13%
 
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
   VANGUARD GROUP INC 2037 - 2023-12-31 5,854,398 $70,604,000 96,342
   AMERIPRISE FINANCIAL INC 764 - 2023-12-31 4,191,868 $50,554,000 604,922
   DIMENSIONAL FUND ADVISORS INC 1703 - 2023-12-31 2,786,251 $33,602,000 265,611
   MILLENNIUM MANAGEMENT LLC 711 - 2023-12-31 2,741,341 $33,070,000 107,026
   AMERICAN CENTURY COMPANIES INC 826 - 2023-12-31 1,892,861 $22,813,000 770,481
   TWO SIGMA INVESTMENTS LLC 413 - 2023-12-31 1,358,555 $16,384,000 922,192
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 214 - 2023-12-31 1,157,855 $13,964,000 305,700
   ING INVESTMENT MANAGEMENT, INC. 37 - 2023-12-31 1,147,900 $13,835,000 307,200
   MACKENZIE FINANCIAL CORP 391 - 2023-12-31 1,145,383 $13,811,000 2,249
   GOLDMAN SACHS GROUP INC/ 1884 - 2023-12-31 1,048,145 $12,641,000 439,225
   ROYAL BANK OF CANADA 1368 - 2023-12-31 965,072 $11,640,000 144,679
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 181 - 2023-12-31 863,614 $10,409,000 233,519
   BANK OF AMERICA CORP /DE/ 2374 - 2023-12-31 827,193 $9,976,000 420,846
   BANK OF MONTREAL /CAN/ 876 - 2023-12-31 792,118 $9,975,000 127,848
   MORGAN STANLEY 3317 - 2023-12-31 821,349 $9,905,000 124,065
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 158 - 2023-12-31 670,800 $8,124,000 58,000
   RENAISSANCE GROUP LLC 72 - 2024-03-31 642,006 $7,987,000 124,384
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 955 - 2023-12-31 528,424 $6,373,000 145,774
   JEFFERIES ASSET MANAGEMENT, LLC 8 - 2023-12-31 504,500 $6,101,000 133,400
   CITADEL ADVISORS LLC 1522 - 2023-12-31 446,321 $5,383,000 364,636
   ACADIAN ASSET MANAGEMENT LLC 443 - 2023-12-31 428,800 $5,187,000 274,500
   Foundry Partners LLC 125 - 2023-12-31 387,012 $4,667,000 23,762
   ALLIANZ ASSET MANAGEMENT AG 802 - 2023-12-31 364,139 $4,410,000 313,100
   TORONTO DOMINION BANK 613 - 2023-12-31 354,418 $4,274,000 34,847
   VOLORIDGE INVESTMENT MANAGEMENT LLC 664 - 2023-12-31 349,622 $4,216,000 165,056
   TWO SIGMA ADVISERS, LLC 891 - 2023-12-31 348,676 $4,205,000 161,400
   GEODE CAPITAL MANAGEMENT LLC 3007 - 2023-12-31 178,717 $2,593,000 29,103
   SIG North Trading ULC 18 - 2023-09-30 172,292 $2,519,000 92,016
   Assenagon Asset Management S.A. 832 - 2024-03-31 179,405 $2,233,000 26,643
   DRW SECURITIES, LLC 56 - 2023-12-31 185,000 $2,231,000 185,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 479 - 2023-12-31 169,160 $2,040,000 60
   CIBC GLOBAL ASSET MANAGEMENT INC 554 - 2023-12-31 163,325 $1,975,000 3,869
   Trexquant Investment LP 579 - 2023-12-31 150,515 $1,815,000 74,534
   JANNEY MONTGOMERY SCOTT LLC 1139 - 2023-12-31 149,124 $1,798,000 20,389
   Russell Investments Group Ltd. 1660 - 2023-12-31 145,518 $1,760,000 13,377
   LEGAL & GENERAL GROUP PLC 2010 - 2023-12-31 144,686 $1,752,000 374
   JANE STREET GROUP LLC 2594 - 2023-12-31 144,725 $1,744,000 65,528
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 14 - 2024-03-31 124,049 $1,543,000 30
   COBALT CAPITAL MANAGEMENT INC 24 - 2023-12-31 120,000 $1,447,000 120,000
   BNP PARIBAS ARBITRAGE SA 1514 - 2023-12-31 114,740 $1,384,000 107,216
   Man Group plc 1173 - 2023-12-31 111,485 $1,345,000 111,485
   UBS Group AG 3278 - 2023-12-31 98,320 $1,186,000 29,830
   WOLVERINE TRADING LLC 412 - 2023-12-31 89,444 $1,079,000 29,483
   BALYASNY ASSET MANAGEMENT LLC 1161 - 2023-12-31 87,771 $1,059,000 21,004
   RENAISSANCE TECHNOLOGIES LLC 2426 - 2023-12-31 80,622 $972,000 44,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2912 - 2023-12-31 64,427 $777,000 4,081
   MITSUBISHI UFJ TRUST & BANKING CORP 903 - 2023-12-31 46,528 $561,000 24,600
   FRANKLIN RESOURCES INC 1886 - 2023-12-31 40,829 $492,000 12,105
   Aquatic Capital Management LLC 664 - 2023-12-31 37,200 $449,000 24,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 798 - 2023-12-31 33,993 $410,000 33,993
   Walleye Trading Advisors LLC 1140 - 2023-12-31 33,936 $409,000 28,846
   CLEAR HARBOR ASSET MANAGEMENT, LLC 235 - 2023-12-31 32,621 $395,000 12,650
   BARCLAYS PLC 3086 - 2023-12-31 29,841 $360,000 169
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1160 - 2023-12-31 28,489 $343,000 65
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 22,900 $277,000 12,200
   Cubist Systematic Strategies LLC 1558 - 2023-12-31 21,022 $254,000 21,022
   JustInvest LLC 1335 - 2023-12-31 18,728 $226,000 726
   Centiva Capital LP 881 - 2023-12-31 18,577 $224,000 18,577
   QUANTBOT TECHNOLOGIES LLC 1018 - 2023-12-31 16,672 $201,000 11,499
   LPL FINANCIAL CORP 4316 - 2023-12-31 16,171 $195,000 3,036
   Atria Wealth Solutions Inc. 1786 - 2023-12-31 13,954 $168,000 2,701
   Squarepoint Ops LLC 2205 - 2023-12-31 12,171 $147,000 12,171
   TOWER RESEARCH CAPITAL LLC 2340 - 2023-12-31 12,141 $146,000 11,397
   MARINER WEALTH ADVISORS, LLC 2784 - 2023-12-31 11,500 $139,000 11,500
   TWO SIGMA SECURITIES LLC 935 - 2023-12-31 11,241 $136,000 11,241
   AMUNDI 1733 - 2023-12-31 4,287 $69,000 1,432
   Larson Financial Group LLC 582 - 2023-12-31 5,282 $64,000 172
   Park Place Capital Corp 644 - 2024-03-31 806 $10,000 84
   Headlands Technologies LLC 777 - 2023-12-31 651 $8,000 651
   Coppell Advisory Solutions LLC 1877 - 2023-12-31 19 $0 9
  70 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