Vault-13

TRANSALTA CORP TAC

COM · Common Stock · CUSIP 89346D107 · ISIN CA89346D1078

Global electricity generation company

185 institutional holders +28 vs Q3 2024
242,842,081242.8m shares reported held*
81.6% of all shares outstanding*
$3.4bnreported value*
41 new 51 added 63 reduced 18 sold out net bought ≈ $810.9m (+57.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.7m this quarter). Holder counts are more reliable. Shares outstanding: 297.5m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.15. Options: 18 managers hold calls ($36.6m notional), 14 hold puts ($9.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 111Q1 23: 111Q2 23: 128Q3 23: 124Q4 23: 137Q1 24: 139Q2 24: 142Q3 24: 157Q4 24: 185185Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022111
Q1 2023111
Q2 2023128
Q3 2023124
Q4 2023137
Q1 2024139
Q2 2024142
Q3 2024157
Q4 2024185

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 55 bought or addedQ1 23: 55 cut or sold outQ2 23: 73 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 59 cut or sold outQ4 23: 93 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 57 cut or sold outQ2 24: 84 bought or addedQ2 24: 63 cut or sold outQ2 24Q3 24: 92 bought or addedQ3 24: 65 cut or sold outQ4 24: 92 bought or addedQ4 24: 81 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235555
Q2 20237347
Q3 20236759
Q4 20239353
Q1 20248257
Q2 20248463
Q3 20249265
Q4 20249281

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $2.8mQ1 24 puts: $820.8kQ1 24P/C 0.30Q2 24 calls: $1.8mQ2 24 puts: $1.5mQ2 24P/C 0.85Q3 24 calls: $15.1mQ3 24 puts: $8.1mQ3 24P/C 0.54Q4 24 calls: $36.6mQ4 24 puts: $9.8mQ4 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q1 2024$2.8m$820.8k0.30
Q2 2024$1.8m$1.5m0.85
Q3 2024$15.1m$8.1m0.54
Q4 2024$36.6m$9.8m0.27

Biggest buyers

Brookfield Corp /ON/ Added +35,528,452+35.5m
MACKENZIE FINANCIAL CORP Added +9,019,871+9.0m
Connor, Clark & Lunn Investment Management Ltd. Added +6,913,431+6.9m
Artisan Partners Limited Partnership New +4,746,051+4.7m
AMERICAN CENTURY COMPANIES INC Added +4,074,395+4.1m
BANK OF AMERICA CORP /DE/ Added +3,969,037+4.0m
FMR LLC Added +3,662,900+3.7m
UBS Group AG Added +2,226,915+2.2m
Rubric Capital Management LP Added +1,989,702+2.0m
MORGAN STANLEY Added +1,920,316+1.9m

Biggest sellers

ROYAL BANK OF CANADA Reduced -11,956,374-12.0m
MILLENNIUM MANAGEMENT LLC Reduced -2,890,679-2.9m
Yaupon Capital Management LP Reduced -1,980,107-2.0m
CIBC Asset Management Inc Reduced -1,688,667-1.7m
NATIONAL BANK OF CANADA /FI/ Reduced -1,407,467-1.4m
Diameter Capital Partners LP Reduced -1,250,000-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,175,956-1.2m
J. Goldman & Co LP Sold out -953,500-953.5k
CIBC WORLD MARKET INC. Reduced -650,328-650.3k
BANK OF NOVA SCOTIA Reduced -515,196-515.2k

Biggest calls

MAPLELANE CAPITAL, LLC New $10.2m718.2k shares
PEAK6 LLC First filing $8.9m628.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m253.3k shares
SIG North Trading, ULC Reduced $2.8m196.4k shares
SCOGGIN MANAGEMENT LP New $1.8m125.0k shares
SIMPLEX TRADING, LLC Added $1.6m114.4k shares
ROYAL BANK OF CANADA Reduced $1.6m111.6k shares
Brevan Howard Capital Management LP New $1.4m100.0k shares
GROUP ONE TRADING LLC Added $1.1m75.3k shares
CITADEL ADVISORS LLC Added $935.3k66.1k shares

Biggest puts

AYAL Capital Advisors Ltd New $3.4m240.0k shares
SIG North Trading, ULC Reduced $1.5m108.9k shares
K2 PRINCIPAL FUND, L.P. New $1.4m100.0k shares
ROYAL BANK OF CANADA Added $1.1m80.0k shares
Jefferies Financial Group Inc. New $827.8k58.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $553.3k39.1k shares
TORONTO DOMINION BANK New $307.9k21.8k shares
CITADEL ADVISORS LLC Reduced $229.2k16.2k shares
WOLVERINE TRADING, LLC New $162.8k11.4k shares
SIMPLEX TRADING, LLC Reduced $93.0k6.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BROOKFIELD Corp /ON/ 13D · may seek influence filed 2025-01-08
Stated purposeItem 4 of the original Schedule 13D is hereby supplemented as follows: The Purchaser Reporting Persons disposed of an aggregate 8,600,000 Common Shares in a block trade pursuant to Regulation S under the U.S. Securities Act of 1933, as amended, for aggregate cash proceeds of approximately C$168,990,000 (excluding brokerage commission), at a price of C$19.65 per Common Share. The disposition of the Common Shares reported in this Amendment No. 6 more closely aligns the Reporting Persons' aggregate share ownership with certain thresholds under the Investment Agreement. Although the Reporting Persons have no current specific plan or proposal for further dispositions of the Common Shares, the Reporting Persons also may, at any time and from time to time, subject to compliance at all relevant … Full filing
 9.0% 26.9m≈ $372.3m 2025-01-08
ROYAL BANK OF CANADA 13G · institution -1.0 pts · filed 2026-02-13 7.7% -1.0 pts 23.0m≈ $317.5m 2026-02-13
BANK OF MONTREAL /CAN/ 13G · institution new · filed 2026-05-13 6.0% new 17.8m≈ $245.6m 2026-05-13
Rubric Capital Management LP 13G · institution new · filed 2025-07-09 5.4% new 15.9m≈ $220.6m 2025-07-09

Fell to 5% or below in the last year: FMR LLC (4.6%, 2026-05-06), MILLENNIUM MANAGEMENT LLC (4.4%, 2025-11-14), GOLDMAN SACHS GROUP INC (2.4%, 2025-11-13)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 3.05% of their portfolio TORONTO, A6 71,046,69071.0m $1.0bn $1.0bn 3.05% Added +35.5m +35,528,452
2 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 29,891,52929.9m $423.0m $423.0m 0.09% Reduced -12.0m -11,956,374
3 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 15,046,27215.0m $213.0m $213.0m 0.10% Added +9.0m +9,019,871
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,229,82310.2m $144.7m $144.7m 0.00% Added +150.6k +150,554
5 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 9,290,1109.3m $131.2m $131.2m 0.07% Added +1.1m +1,096,139
6 FMR LLC 0.01% of their portfolio BOSTON, MA 8,255,9238.3m $116.8m $116.8m 0.01% Added +3.7m +3,662,900
7 Connor, Clark & Lunn Investment Management Ltd. 0.51% of their portfolio VANCOUVER, A1 7,995,4898.0m $112.9m $112.9m 0.51% Added +6.9m +6,913,431
8 Rubric Capital Management LP 1.96% of their portfolio NEW YORK, NY 7,612,6637.6m $107.7m $107.7m 1.96% Added +2.0m +1,989,702
9 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 5,505,0345.5m $77.8m $77.8m 0.07% Reduced -2.9m -2,890,679
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,385,9665.4m $76.2m $76.2m 0.01% Added +4.0m +3,969,037
11 Waratah Capital Advisors Ltd. 4.26% of their portfolio TORONTO, A6 5,380,8755.4m $76.1m $76.1m 4.26% Added +139.2k +139,163
12 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 4,870,2264.9m $68.9m $68.9m 0.04% Added +4.1m +4,074,395
13 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 4,746,0514.7m $67.0m $67.0m 0.10% New
14 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 3,433,4323.4m $48.5m $48.5m 0.04% Added +321.5k +321,542
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 3,398,0793.4m $48.0m $48.0m 0.04% Reduced -1.2m -1,175,956
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,902,5742.9m $41.1m $41.1m 0.00% Added +1.9m +1,920,316
17 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 2,561,3622.6m $36.0m $36.0m 0.18% Reduced -142.2k -142,240
18 Potrero Capital Research LLC 13.91% of their portfolio SAN FRANCISCO, CA 2,323,9442.3m $32.9m $32.9m 13.91% Added +1.8m +1,832,803
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,271,5302.3m $32.1m $32.1m 0.01% Added +631.5k +631,520
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,271,0912.3m $32.1m $32.1m 0.01% Added +2.2m +2,226,915
21 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 2,148,6732.1m $30.4m $30.4m 0.05% Reduced -515.2k -515,196
22 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 2,002,9482.0m $28.3m $28.3m 0.05% Added +266.1k +266,147
23 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 1,782,6171.8m $25.2m $25.2m 0.06% Reduced -650.3k -650,328
24 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,693,3001.7m $24.0m $24.0m 0.04% Reduced -37.1k -37,100
25 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,586,9111.6m $22.4m $22.4m 0.06% Added +300.1k +300,111
26 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,503,2011.5m $21.3m $21.3m 0.03% Reduced -1.4m -1,407,467
27 INTACT INVESTMENT MANAGEMENT INC. 0.66% of their portfolio MONTREAL, A8 1,343,4501.3m $19.0m $19.0m 0.66% Reduced -262.4k -262,400
28 Diameter Capital Partners LP 3.36% of their portfolio New York, NY 1,250,0001.2m $17.7m $17.7m 3.36% Reduced -1.2m -1,250,000
29 Rokos Capital Management LLP 0.38% of their portfolio LONDON, X0 1,240,9001.2m $17.5m $17.5m 0.38% New
30 Beryl Capital Management LLC 3.61% of their portfolio REDONDO BEACH, CA 1,127,8501.1m $16.0m $16.0m 3.61% Added +342.6k +342,579
31 MAPLELANE CAPITAL, LLC 1.70% of their portfolio New York, NY 1,106,7751.1m $15.7m $15.7m 1.70% Added +411.8k +411,775
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 917,886917.9k $13.0m $13.0m 0.00% Added +62.3k +62,269
33 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 889,817889.8k $12.6m $12.6m 0.04% Reduced -27.9k -27,950
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 866,470866.5k $12.2m $12.2m 0.00% Reduced -47.8k -47,768
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 833,728833.7k $11.8m $11.8m 0.00% Added +402.5k +402,499
36 Clayton Partners LLC 7.63% of their portfolio BERKELEY, CA 779,931779.9k $11.0m $11.0m 7.63% Reduced -216.9k -216,911
37 Yaupon Capital Management LP 0.63% of their portfolio NEW YORK, NY 705,848705.8k $10.0m $10.0m 0.63% Reduced -2.0m -1,980,107
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 692,516692.5k $9.8m $9.8m 0.01% Reduced -71.0k -70,962
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 688,661688.7k $9.8m $9.8m 0.01% Reduced -116.3k -116,342
40 ARDSLEY ADVISORY PARTNERS LP 1.85% of their portfolio Norwalk, CT 675,000675.0k $9.5m $9.5m 1.85% Reduced -225.0k -225,000
41 Global IMC LLC 1.62% of their portfolio SOLANA BEACH, CA 638,226638.2k $9.0m $9.0m 1.62% New
42 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 581,325581.3k $8.2m $8.2m 0.04% Reduced -267.2k -267,211
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 521,534521.5k $7.4m $7.4m 0.06% Added +483.7k +483,713
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 513,207513.2k $7.3m $7.3m 0.00% Reduced -471.4k -471,400
45 Artemis Investment Management LLP 0.10% of their portfolio EDINBURGH, X0 505,451505.5k $7.1m $7.1m 0.10% New
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 501,100501.1k $7.1m $7.1m 0.00% Reduced -7.3k -7,300
47 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 461,550461.6k $6.5m $6.5m 0.05% Reduced -439.2k -439,237
48 AYAL Capital Advisors Ltd 3.26% of their portfolio Toronto, A6 452,300452.3k $6.4m $6.4m 3.26% Unchanged
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 405,715405.7k $5.7m $5.7m 0.00% Added +309.5k +309,509
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 397,355397.4k $5.6m $5.6m 0.01% Added +215.0k +215,012
51 Candelo Capital Management LP 3.53% of their portfolio NEW YORK, NY 395,938395.9k $5.6m $5.6m 3.53% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 385,683385.7k $5.5m $5.5m 0.01% Added +331.6k +331,554
53 Timelo Investment Management Inc. 10.62% of their portfolio Aurora, A6 333,900333.9k $4.7m $4.7m 10.62% Reduced -375.0k -375,000
54 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 328,108328.1k $4.6m $4.6m 0.02% Reduced -1.7m -1,688,667
55 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 307,847307.8k $4.4m $4.4m 0.02% New
56 OnyxPoint Global Management LP 2.00% of their portfolio NEW YORK, NY 300,000300.0k $4.2m $4.2m 2.00% Unchanged
57 PINNBROOK CAPITAL MANAGEMENT LP 1.47% of their portfolio NEW YORK, NY 295,782295.8k $4.2m $4.2m 1.47% New
58 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 295,300295.3k $4.2m $4.2m 0.01% Reduced -51.1k -51,100
59 PCJ Investment Counsel Ltd. 1.40% of their portfolio TORONTO, A6 294,500294.5k $4.2m $4.2m 1.40% Added +46.2k +46,250
60 Covalis Capital LLP 0.59% of their portfolio LONDON, X0 283,336283.3k $4.0m $4.0m 0.59% New
61 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 271,217271.2k $3.8m $3.8m 0.01% Added +175.5k +175,465
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 259,257259.3k $3.7m $3.7m 0.01% Added +237.6k +237,584
63 Brevan Howard Capital Management LP 0.09% of their portfolio ST. HELIER, Y9 255,000255.0k $3.6m $3.6m 0.09% New
64 Legal & General Group Plc 0.00% of their portfolio London, X0 252,905252.9k $3.6m $3.6m 0.00% Reduced -1.1k -1,063
65 LOUISBOURG INVESTMENTS INC. 0.90% of their portfolio DIEPPE, A3 243,300243.3k $3.4m $3.4m 0.90% New
66 BlackRock, Inc. 0.00% of their portfolio New York, NY 241,870241.9k $3.4m $3.4m 0.00% Added +3.6k +3,552
67 Tacita Capital Inc 2.26% of their portfolio TORONTO, A6 224,138224.1k $3.2m $3.2m 2.26% Reduced -20.9k -20,943
68 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 221,417221.4k $3.1m $3.1m 0.00% Reduced -1.9k -1,935
69 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 204,605204.6k $2.9m $2.9m 0.00% Reduced -6.9k -6,916
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 198,788198.8k $2.8m $2.8m 0.00% Reduced -416.3k -416,313
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,047191.0k $2.7m $2.7m 0.00% Added +189.2k +189,183
72 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 166,549166.5k $2.4m $2.4m 0.08% Added +162.1k +162,059
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 164,823164.8k $2.3m $2.3m 0.02% Reduced -123.5k -123,491
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 163,491163.5k $2.3m $2.3m 0.00% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,703147.7k $2.1m $2.1m 0.00% Added +4.6k +4,641
76 DORCHESTER WEALTH MANAGEMENT Co 0.39% of their portfolio MONTREAL, A8 139,600139.6k $2.0m $2.0m 0.39% Reduced -2.2k -2,200
77 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 135,222135.2k $1.9m $1.9m 0.02% New
78 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 126,761126.8k $1.8m $1.8m 0.00% Added +4.1k +4,140
79 SCOGGIN MANAGEMENT LP 0.93% of their portfolio NEW YORK, NY 125,000125.0k $1.8m $1.8m 0.93% New
80 Wealth High Governance Capital Ltda 0.63% of their portfolio SAO PAULO, D5 124,122124.1k $1.8m $1.8m 0.63% New
81 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 121,200121.2k $1.7m $1.7m 0.01% Unchanged
82 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 117,816117.8k $1.7m $1.7m 0.01% Reduced -9.7k -9,658
83 Lombard Odier Asset Management (USA) Corp 0.62% of their portfolio New York, NY 114,120114.1k $1.6m $1.6m 0.62% Reduced -15.9k -15,880
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 104,287104.3k $1.5m $1.5m 0.00% New
85 K.J. Harrison & Partners Inc 0.22% of their portfolio TORONTO, A6 100,000100.0k $1.4m $1.4m 0.22% Unchanged
86 Informed Momentum Co LLC 0.20% of their portfolio SOLANA BEACH, CA 98,87198.9k $1.4m $1.4m 0.20% New
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 98,04198.0k $1.4m $1.4m 0.00% Reduced -49.6k -49,628
88 Virtus Investment Advisers, LLC 1.08% of their portfolio HARTFORD, CT 96,98397.0k $1.4m $1.4m 1.08% Unchanged
89 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 88,13588.1k $1.2m $1.2m 0.01% Reduced -88.6k -88,639
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 86,72786.7k $1.2m $1.2m 0.00% Reduced -87.9k -87,929
91 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 82,85082.8k $1.2m $1.2m 0.02% Added +32.9k +32,850
92 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 79,95780.0k $1.1m $1.1m 0.00% Added +5.6k +5,593
93 Guardian Partners Inc. 0.11% of their portfolio TORONTO, Z4 79,32879.3k $1.1m $1.1m 0.11% First filing
94 Heronetta Management, L.P. 0.89% of their portfolio NEW YORK, NY 77,00077.0k $1.6m $1.6m 0.89% Unchanged
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 74,52874.5k $1.1m $1.1m 0.00% Added +8.2k +8,250
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 73,94273.9k $1.0m $1.0m 0.00% Added +5.2k +5,168
97 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 73,06373.1k $1.0m $1.0m 0.01% Added +13.1k +13,112
98 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 72,39672.4k $1.0m $1.0m 0.00% Reduced -483.4k -483,400
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,34272.3k $1.0m $1.0m 0.00% Reduced -4.3k -4,261
100 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 69,00469.0k $976.4k $976.4k 0.02% Added +3.5k +3,499