ENERPLUS Corp - 292766102
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 9,071,241 | 178,359 | 0.03% | 21.54% | 1 | +595,782 | 7.03% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Reduced | 7,461,532 | 146,693 | 0.0% | 0.0% | 2 | -299,220 | -3.86% | Q1 2024 | May 10, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 6,491,167 | 127,616 | 0.24% | 0.22% | 3 | -351,240 | -5.13% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,779,813 | 113,630 | 0.05% | 0.02% | 4 | +2,936,644 | 103.29% | Q1 2024 | May 15, 2024 |
| Woodline Partners LP | History | New | 5,602,613 | 110,147 | 1.01% | — | 5 | +5,602,613 | New | Q1 2024 | May 15, 2024 |
| Magnetar Financial LLC | History | New | 4,168,212 | 81,947 | 1.83% | — | 6 | +4,168,212 | New | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 4,148,638 | 81,563 | 0.02% | 0.03% | 7 | -5,483,211 | -56.93% | Q1 2024 | Nov 05, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,710,684 | 72,952 | 0.01% | 0.01% | 8 | +1,455,506 | 64.54% | Q1 2024 | May 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,976,174 | 58,511 | 0.1% | 0.05% | 9 | +1,243,100 | 71.73% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 2,893,286 | 56,882 | 0.0% | 0.0% | 10 | +2,113,854 | 271.2% | Q1 2024 | Oct 17, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,548,862 | 50,096 | 0.05% | 0.01% | 11 | +1,652,600 | 184.39% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,339,444 | 45,993 | 0.14% | 0.0% | 12 | +1,165,345 | 99.25% | Q1 2024 | Mar 18, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,094,298 | 41,174 | 0.06% | 0.04% | 13 | +389,100 | 22.82% | Q1 2024 | May 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,998,396 | 39,258 | 0.02% | 0.02% | 14 | +141,926 | 7.64% | Q1 2024 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,905,073 | 37,453 | 0.01% | 0.01% | 15 | -341,641 | -15.21% | Q1 2024 | May 14, 2024 |
| Merewether Investment Management, LP | History | Added to | 1,325,658 | 36,892 | 1.96% | 1.12% | 16 | +89,595 | 7.25% | Q1 2024 | May 15, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 1,856,503 | 36,499 | 0.29% | 0.54% | 17 | -2,325,768 | -55.61% | Q1 2024 | Jun 06, 2024 |
| AQR Arbitrage LLC | History | New | 1,832,631 | 36,029 | 1.26% | — | 18 | +1,832,631 | New | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,758,678 | 34,575 | 0.05% | 0.01% | 19 | +1,424,644 | 426.5% | Q1 2024 | May 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 1,757,900 | 34,560 | 0.4% | — | 20 | +1,757,900 | New | Q1 2024 | May 14, 2024 |
| Calamos Advisors LLC | History | New | 1,670,000 | 32,832 | 0.16% | — | 21 | +1,670,000 | New | Q1 2024 | May 08, 2024 |
| Alberta Investment Management Corp | History | Added to | 1,663,117 | 32,698 | 0.33% | 0.06% | 22 | +1,225,217 | 279.79% | Q1 2024 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,612,451 | 31,700 | 0.95% | — | 23 | +1,612,451 | New | Q1 2024 | May 09, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,589,070 | 31,241 | 0.01% | 0.01% | 24 | -65,704 | -3.97% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,459,209 | 28,688 | 0.0% | 0.0% | 25 | +1,275,591 | 694.7% | Q1 2024 | May 07, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,387,015 | 27,268 | 0.06% | 0.05% | 26 | -161,439 | -10.43% | Q1 2024 | May 15, 2024 |
| Pentwater Capital Management LP | History | New | 1,295,000 | 25,459 | 0.26% | — | 27 | +1,295,000 | New | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 1,259,190 | 24,755 | 0.01% | 0.0% | 28 | +741,399 | 143.18% | Q1 2024 | May 13, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 1,187,626 | 23,331 | 0.05% | 0.01% | 29 | +806,739 | 211.81% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,155,528 | 22,717 | 0.0% | 0.0% | 30 | +897,553 | 347.92% | Q1 2024 | Dec 26, 2024 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,051,569 | 20,677 | 0.02% | 0.01% | 31 | +105,290 | 11.13% | Q1 2024 | May 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,035,999 | 20,407 | 0.01% | 0.01% | 32 | -471,185 | -31.26% | Q1 2024 | May 13, 2024 |
| LMR Partners LLP | History | New | 895,608 | 17,607 | 0.18% | — | 33 | +895,608 | New | Q1 2024 | May 15, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 840,788 | 16,524 | 0.07% | 0.05% | 34 | +186,100 | 28.43% | Q1 2024 | May 09, 2024 |
| Bridgewater Associates, LP | History | Added to | 660,715 | 12,989 | 0.07% | 0.04% | 35 | +203,709 | 44.57% | Q1 2024 | May 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 587,058 | 11,541 | 0.04% | 0.03% | 36 | +216,258 | 58.32% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 573,485 | 11,274 | 0.03% | 0.03% | 37 | -173,700 | -23.25% | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 420,795 | 8,272 | 0.0% | 0.0% | 38 | +189,001 | 81.54% | Q1 2024 | May 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 393,064 | 7,727 | 0.05% | — | 39 | +393,064 | New | Q1 2024 | May 15, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 390,919 | 7,684 | 0.01% | 0.01% | 40 | -81,971 | -17.33% | Q1 2024 | May 13, 2024 |
| Swiss National Bank | History | Reduced | 389,255 | 7,644 | 0.01% | 0.0% | 41 | -28,300 | -6.78% | Q1 2024 | May 07, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 372,525 | 7,323 | 0.0% | 0.0% | 42 | +125,447 | 50.77% | Q1 2024 | May 16, 2024 |
| CIBC WORLD MARKET INC. | History | Reduced | 338,362 | 6,652 | 0.02% | 0.03% | 43 | -324,623 | -48.96% | Q1 2024 | May 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 326,699 | 6,492 | 0.01% | 0.01% | 44 | -166,194 | -33.72% | Q1 2024 | May 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 330,103 | 6,487 | 0.01% | 0.02% | 45 | -652,933 | -66.42% | Q1 2024 | May 10, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 313,011 | 6,151 | 0.0% | 0.0% | 46 | -11,587 | -3.57% | Q1 2024 | May 10, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 285,317 | 5,607 | 0.01% | 0.01% | 47 | -308,256 | -51.93% | Q1 2024 | May 14, 2024 |
| LPL Financial LLC | History | Added to | 284,713 | 5,597 | 0.0% | 0.0% | 48 | +237,339 | 500.99% | Q1 2024 | May 10, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 273,006 | 5,367 | 0.01% | 0.05% | 49 | -1,608,843 | -85.49% | Q1 2024 | Apr 29, 2024 |
| CIBC Asset Management Inc | History | Reduced | 232,938 | 4,576 | 0.02% | 0.03% | 50 | -234,765 | -50.2% | Q1 2024 | May 09, 2024 |
| Legal & General Group Plc | History | Reduced | 204,481 | 4,018 | 0.0% | 0.0% | 51 | -2,306 | -1.12% | Q1 2024 | May 29, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 188,800 | 3,712 | 0.0% | 0.0% | 52 | +169,600 | 883.33% | Q1 2024 | May 14, 2024 |
| GABELLI FUNDS LLC | History | New | 179,700 | 3,532 | 0.03% | — | 53 | +179,700 | New | Q1 2024 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 148,586 | 3,390 | 0.0% | 0.0% | 54 | +21,976 | 17.36% | Q1 2024 | May 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 162,992 | 3,204 | 0.02% | — | 55 | +162,992 | New | Q1 2024 | May 15, 2024 |
| Carmignac Gestion | History | New | 151,002 | 2,968 | 0.05% | — | 56 | +151,002 | New | Q1 2024 | May 14, 2024 |
| Cetera Investment Advisers | History | New | 143,739 | 2,825 | 0.01% | — | 57 | +143,739 | New | Q1 2024 | May 24, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 137,500 | 2,703 | 0.01% | — | 58 | +137,500 | New | Q1 2024 | May 13, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 134,771 | 2,648 | 0.0% | 0.0% | 59 | +6,986 | 5.47% | Q1 2024 | May 13, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 131,887 | 2,592 | 0.02% | 0.15% | 60 | -1,087,975 | -89.19% | Q1 2024 | May 15, 2024 |
| SCOTIA CAPITAL INC. | History | Reduced | 130,342 | 2,551 | 0.02% | 0.04% | 61 | -262,612 | -66.83% | Q1 2024 | May 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 125,000 | 2,457 | 0.01% | — | 62 | +125,000 | New | Q1 2024 | May 13, 2024 |
| DRW Securities, LLC | History | Reduced | 123,500 | 2,428 | 0.07% | 0.04% | 63 | -26,500 | -17.67% | Q1 2024 | May 14, 2024 |
| Jump Financial, LLC | History | New | 121,215 | 2,383 | 4.52% | — | 64 | +121,215 | New | Q1 2024 | Nov 14, 2024 |
| SIG North Trading, ULC | History | New | 118,600 | 2,331 | 0.12% | — | 65 | +118,600 | New | Q1 2024 | May 07, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 113,500 | 2,231 | 0.0% | 0.01% | 66 | -224,470 | -66.42% | Q1 2024 | May 15, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 113,227 | 2,225 | 0.02% | 0.02% | 67 | +5,987 | 5.58% | Q1 2024 | May 13, 2024 |
| Walleye Capital LLC | History | Added to | 113,132 | 2,224 | 0.0% | 0.0% | 68 | +50,341 | 80.17% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Added to | 107,399 | 2,111 | 0.01% | 0.0% | 69 | +97,316 | 965.15% | Q1 2024 | May 14, 2024 |
| Polar Asset Management Partners Inc. | History | Added to | 101,627 | 1,997 | 0.03% | 3.51% | 70 | +41,627 | 69.38% | Q1 2024 | May 15, 2024 |
| Gotham Asset Management, LLC | History | Added to | 100,559 | 1,976 | 0.03% | 0.03% | 71 | +998 | 1.0% | Q1 2024 | May 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 72,275 | 1,916 | 0.01% | 0.04% | 72 | -180,193 | -71.37% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 92,942 | 1,827 | 0.02% | — | 73 | +92,942 | New | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | Added to | 90,119 | 1,771 | 0.0% | 0.0% | 74 | +45,109 | 100.22% | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Reduced | 80,661 | 1,584 | 0.0% | 0.0% | 75 | -39,599 | -32.93% | Q1 2024 | May 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 79,918 | 1,571 | 0.0% | 0.0% | 76 | +12,902 | 19.25% | Q1 2024 | May 08, 2024 |
| BARCLAYS PLC | History | Added to | 73,273 | 1,440 | 0.0% | 0.0% | 77 | +34,940 | 91.15% | Q1 2024 | Mar 24, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 72,637 | 1,428 | 0.0% | 0.0% | 78 | -29,257 | -28.71% | Q1 2024 | Nov 14, 2024 |
| Fiera Capital Corp | History | Added to | 72,475 | 1,424 | 0.0% | 0.0% | 79 | +15,385 | 26.95% | Q1 2024 | Aug 22, 2024 |
| Invesco Ltd. | History | Reduced | 66,931 | 1,315 | 0.0% | 0.01% | 80 | -1,572,641 | -95.92% | Q1 2024 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 50,234 | 987 | 0.0% | 0.0% | 81 | +14,632 | 41.1% | Q1 2024 | Apr 25, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 49,695 | 977 | 0.0% | 0.0% | 82 | -87,781 | -63.85% | Q1 2024 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 47,279 | 929 | 0.02% | 0.0% | 83 | +46,779 | 9355.8% | Q1 2024 | May 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,330 | 891 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| Kestra Advisory Services, LLC | History | No change | 45,258 | 889 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 43,721 | 859 | 0.02% | 1.3% | 86 | +6,569 | 17.68% | Q1 2024 | May 09, 2024 |
| Creative Planning | History | Added to | 43,163 | 848 | 0.0% | 0.0% | 87 | +3,252 | 8.15% | Q1 2024 | May 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,219 | 830 | 0.0% | 0.0% | 88 | -61,613 | -59.34% | Q1 2024 | May 13, 2024 |
| State of Tennessee, Treasury Department | History | Added to | 36,139 | 710 | 0.0% | 0.0% | 89 | +6,620 | 22.43% | Q1 2024 | May 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 33,723 | 665 | 0.0% | 0.0% | 90 | +1,168 | 3.59% | Q1 2024 | May 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 32,362 | 636 | 0.0% | 0.0% | 91 | -5,198 | -13.84% | Q1 2024 | May 08, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,323 | 576 | 0.0% | 0.0% | 92 | -9,771 | -24.99% | Q1 2024 | May 10, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 28,527 | 560 | 0.01% | 0.01% | 93 | -716 | -2.45% | Q1 2024 | May 03, 2024 |
| Tidal Investments LLC | History | Added to | 25,883 | 508 | 0.01% | 0.01% | 94 | +7,943 | 44.28% | Q1 2024 | May 16, 2024 |
| Engineers Gate Manager LP | History | Reduced | 25,106 | 493 | 0.01% | 0.04% | 95 | -63,048 | -71.52% | Q1 2024 | May 15, 2024 |
| Vident Advisory, LLC | History | Added to | 20,191 | 396 | 0.01% | 0.01% | 96 | +398 | 2.01% | Q1 2024 | May 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,567 | 345 | 0.0% | — | 97 | +17,567 | New | Q1 2024 | May 14, 2024 |
| Mariner, LLC | History | Reduced | 16,138 | 317 | 0.0% | 0.0% | 98 | -120 | -0.74% | Q1 2024 | May 15, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 12,538 | 307 | 0.0% | 0.05% | 99 | -276,426 | -95.66% | Q1 2024 | May 10, 2024 |
| ProShare Advisors LLC | History | New | 14,750 | 289 | 0.0% | — | 100 | +14,750 | New | Q1 2024 | May 08, 2024 |
| Northwest & Ethical Investments L.P. | History | Reduced | 12,530 | 246 | 0.01% | 0.01% | 101 | -12,699 | -50.33% | Q1 2024 | Jul 09, 2025 |
| MML INVESTORS SERVICES, LLC | History | New | 12,278 | 241 | 0.0% | — | 102 | +12,278 | New | Q1 2024 | May 14, 2024 |
| Cerity Partners LLC | History | New | 11,686 | 229 | 0.0% | — | 103 | +11,686 | New | Q1 2024 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 11,438 | 224 | 0.0% | 0.0% | 104 | +959 | 9.15% | Q1 2024 | Jun 02, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 10,505 | 206 | 0.0% | 0.0% | 105 | -29,759 | -73.91% | Q1 2024 | May 07, 2024 |
| Metis Global Partners, LLC | History | New | 10,481 | 205 | 0.01% | — | 106 | +10,481 | New | Q1 2024 | May 06, 2024 |
| Optiver Holding B.V. | History | Added to | 9,649 | 189 | 0.0% | 0.0% | 107 | +4,982 | 106.75% | Q1 2024 | May 09, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 7,152 | 140 | 0.0% | 0.0% | 108 | -518 | -6.75% | Q1 2024 | May 09, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 3,720 | 73 | 0.0% | — | 109 | +3,720 | New | Q1 2024 | Jul 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,216 | 63 | 0.0% | 0.0% | 110 | +1,208 | 60.16% | Q1 2024 | May 15, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 1,325 | 26 | 0.0% | 0.0% | 111 | -129 | -8.87% | Q1 2024 | Apr 23, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,142 | 22 | 0.0% | 0.0% | 112 | -241 | -17.43% | Q1 2024 | May 10, 2024 |
| UMB Bank, n.a. | History | No change | 1,000 | 19 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2024 | Apr 26, 2024 |
| NewEdge Advisors, LLC | History | No change | 1,012 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MATHER GROUP, LLC. | History | New | 1,133 | 17 | 0.0% | — | 115 | +1,133 | New | Q1 2024 | Apr 09, 2024 |
| Parallel Advisors, LLC | History | Added to | 609 | 11 | 0.0% | 0.0% | 116 | +209 | 52.25% | Q1 2024 | May 06, 2024 |
| Farther Finance Advisors, LLC | History | No change | 270 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 139 | 2 | 0.0% | — | 118 | +139 | New | Q1 2024 | May 15, 2024 |
| Blue Trust, Inc. | History | Reduced | 85 | 1 | 0.0% | 0.0% | 120 | -877 | -91.16% | Q1 2024 | May 01, 2024 |
| Clearstead Advisors, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,124,770 | -100.0% | Q4 2023 | Feb 14, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.87% | — | -1,398,030 | -100.0% | Q4 2023 | Feb 05, 2024 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -1,230,573 | -100.0% | Q4 2023 | Feb 07, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -693,687 | -100.0% | Q4 2023 | Feb 14, 2024 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -561,622 | -100.0% | Q4 2023 | Feb 09, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 25.01% | — | -359,384 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.07% | — | -198,611 | -100.0% | Q4 2023 | Feb 09, 2024 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -170,900 | -100.0% | Q4 2023 | Feb 06, 2024 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -154,569 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -126,300 | -100.0% | Q4 2023 | Feb 09, 2024 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -122,979 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 0.03% | — | -88,130 | -100.0% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,806 | -100.0% | Q4 2023 | Feb 06, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,941 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,062 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,453 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,787 | -100.0% | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -27,976 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,100 | -100.0% | Q4 2023 | Feb 02, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -18,566 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.01% | — | -18,131 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,031 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,589 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,582 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2023 | Jan 18, 2024 |
| Allworth Financial LP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2024 | Apr 25, 2024 |
| 1832 Asset Management L.P. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |