Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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
   Point72 Europe (London) LLP 418 *Closed 2023-12-31 0 $0 -177,900
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -129
   Rosenberg Matthew Hamilton 827 *Closed 2024-03-31 0 $0 -3
   DGS Capital Management LLC 300 *Closed 2024-03-31 0 $0 -15,006
   K2 PRINCIPAL FUND L.P. 134 *Closed 2023-12-31 0 $0 -158,000
   Schonfeld Strategic Advisors LLC 1856 *Closed 2023-12-31 0 $0 -66,700
   PEAK6 Investments LLC 1142 *Closed 2023-12-31 0 $0 -189,166
   DEKABANK DEUTSCHE GIROZENTRALE 1455 *Closed 2024-03-31 0 $0 -19,650
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -280
   Invenomic Capital Management LP 178 *Closed 2023-12-31 0 $0 -1,205,911
   Coppell Advisory Solutions Corp. 941 *Closed 2023-03-31 0 $0 -19
   SIMPLEX TRADING LLC 2843 *Closed 2024-03-31 0 $0 -14,666
   LAZARD ASSET MANAGEMENT LLC 2193 *Closed 2023-12-31 0 $0 -6,856
   ANNEX ADVISORY SERVICES, LLC 298 *Closed 2024-03-31 0 $0 -55,382
   ExodusPoint Capital Management LP 1619 *Closed 2023-12-31 0 $0 -12,771
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -12,119
   PINNACLE HOLDINGS LLC 193 *Closed 2023-12-31 0 $0 -6,553
   Lynwood Capital Management Inc. 58 *Closed 2023-12-31 0 $0 -50,000
   ATLAS CAPITAL ADVISORS LLC 895 *Closed 2024-03-31 0 $0 -961
   Seaport Global Advisors LLC 97 *Closed 2023-12-31 0 $0 -12,520
   POLAR SECURITIES INC. 845 *Closed 2023-12-31 0 $0 -84,375
   Capital Impact Advisors LLC 124 *Closed 2023-12-31 0 $0 -13,783
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1332 *Closed 2023-12-31 0 $0 -354,964
   Shay Capital LLC 298 *Closed 2023-12-31 0 $0 -18,285
   VERITION FUND MANAGEGMENT LLC 2101 *Closed 2023-12-31 0 $0 -11,571
   Steward Partners Investment Advisory LLC 3570 *Closed 2023-12-31 0 $0 -1,200
   Aperture Investors LLC 92 *Closed 2023-12-31 0 $0 -100,489
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1537 *Closed 2023-12-31 0 $0 -806,549
   ARP AMERICAS LLC 800 *Closed 2023-12-31 0 $0 -37,300
   PCJ INVESTMENT COUNSEL LTD. 79 *Closed 2023-12-31 0 $0 -162,120
   Arosa Capital Management LP 40 *Closed 2023-12-31 0 $0 -152,090
   Optiver Holding B.V. 281 *Closed 2023-12-31 0 $0 -444
   VitalStone Financial LLC 542 *Closed 2023-12-31 0 $0 -480

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results