TZ1 - TransAlta Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TransAlta Corporation
DE ˙ DB ˙ CA89346D1078
11,30 € ↓ -0,11 (-1,01%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 206 total, 195 long only, 0 short only, 11 long/short - change of -12,34% MRQ
Del pris 11,30
Gennemsnitlig porteføljeallokering 0.2298 % - change of 2,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 217.605.154 - 73,32% (ex 13D/G) - change of -11,32MM shares -4,94% MRQ
Institutionel værdi (lang) $ 2.749.436 USD ($1000)
Institutionelt ejerskab og aktionærer

TransAlta Corporation (DE:TZ1) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,605,154 aktier. Største aktionærer omfatter Brookfield Asset Management Inc., Royal Bank Of Canada, Fmr Llc, Rubric Capital Management LP, Bank Of Montreal /can/, Vanguard Group Inc, Bank Of America Corp /de/, Millennium Management Llc, Oaktree Capital Management Lp, and American Century Companies Inc .

TransAlta Corporation (DB:TZ1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 11,30 / share. Previously, on March 7, 2025, the share price was 8,57 / share. This represents an increase of 31,89% over that period.

DE:TZ1 / TransAlta Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about TransAlta Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP CFSLX - Column Small Cap Fund 33.286 0,00 409 25,54
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 23.977 303
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365 0,00 16 33,33
2026-02-17 13F Raymond James Financial Inc 65.184 4,34 824 -3,52
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 168.411 2,32 2.133 -5,07
2026-02-17 13F Tower Research Capital LLC (TRC) 440 -89,50 6 -91,23
2026-02-17 13F Toronto Dominion Bank 2.569.246 -7,53 32.497 -14,36
2026-02-17 13F Toronto Dominion Bank Put 8.000 -58,97 101 -62,03
2026-02-17 13F Toronto Dominion Bank Call 32.700 -76,11 414 -77,90
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 71.703 -6,18 906 -13,22
2026-02-04 13F Swiss Life Asset Management Ltd 12.897 0,00 163 -7,39
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Mariner, LLC 102.819 13,60 1.300 5,01
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 149 2
2026-02-04 13F Heronetta Management, L.P. 122.000 0,00 2.118 -8,71
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021.983 22,56 12.315 65,76
2026-02-17 13F Westerly Capital Management, Llc 805.000 -10,56 10.175 -17,30
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 41.300 -63,61 516 -66,71
2026-02-03 13F Costello Asset Management, INC 1.800 23
2026-02-17 13F Optiver Holding B.V. 66 -63,33 1 -100,00
2026-02-10 13F Capital Innovations LLC 99.595 1.259
2026-02-13 13F Aigen Investment Management, Lp 31.298 534
2026-01-30 13F Sage Rhino Capital Llc 10.196 0,00 129 -7,91
2026-02-17 13F Massar Capital Management, LP 140.738 1.779
2026-02-10 13F Goldman Sachs Group Inc 4.897.323 -27,09 61.902 -32,58
2025-11-14 13F Capstone Investment Advisors, Llc 192.590 498,64 2.633 658,50
2026-02-17 13F Russell Investments Group, Ltd. 22.862 339,57 290 307,04
2026-02-17 13F Citadel Advisors Llc Put 282.500 1.514,29 3.571 1.393,72
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694.500 8.355
2026-02-17 13F Citadel Advisors Llc Call 76.900 7,40 972 -0,61
2025-11-07 13F Shell Asset Management Co 4.200 -74,21 0
2026-02-06 13F/A Rathbone Brothers plc 57.012 0,00 722 -7,33
2026-02-11 13F Franklin Resources Inc 57.254 215,28 724 191,94
2026-02-17 13F Citadel Advisors Llc 2.027.408 108,73 25.626 93,01
2026-02-17 13F Sona Asset Management (us) Llc 200.000 0,00 2.530 -7,40
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-09 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 362 42,52 5 33,33
2026-02-11 13F Deutsche Bank Ag\ 16.794 0,00 212 -7,42
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 23.841 -52,08 301 -55,74
2026-02-12 13F Federation des caisses Desjardins du Quebec 535.816 -31,12 6.765 -36,11
2025-11-14 13F AREX Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 63.183 2,78 761 39,12
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.255 4,74 4.972 41,34
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 36.350 -6,44 459 -13,56
2026-02-13 13F Dynamic Technology Lab Private Ltd 32.810 82,63 415 68,70
2026-02-17 13F Oaktree Capital Management Lp 6.415.253 0,00 81.247 -7,30
2026-02-13 13F Verition Fund Management LLC 227.121 200,70 2.871 178,10
2026-02-17 13F potrero capital research llc 1.724.544 -31,54 21.798 -36,69
2026-02-13 13F Kempen Capital Management N.v. 244.856 9,11 4.251 -0,38
2026-02-17 13F Engineers Gate Manager LP 34.849 440
2026-01-13 13F CoreCap Advisors, LLC 105 1
2026-02-17 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 18.755 25,59 256 61,01
2025-09-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 979.699 1,30 12.391 -6,18
2026-02-18 13F Mackenzie Financial Corp 3.613.617 -19,02 45.657 -25,08
2025-09-26 NP JHID - John Hancock International High Dividend ETF 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 404.429 2.821,54 5.112 2.604,23
2026-02-13 13F Van Eck Associates Corp 44.848 -22,99 1
2026-02-17 13F AYAL Capital Advisors Ltd 25.600 -90,01 324 -90,78
2026-02-17 13F Trexquant Investment LP 69.002 -74,82 872 -76,72
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 187.804 2.374
2026-02-13 13F DLD Asset Management, LP 12.000 152
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-13 13F DLD Asset Management, LP Call 26.000 329
2026-02-17 13F Two Sigma Investments, Lp 11.699 -91,20 148 -91,91
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.183.363 -4,25 15.007 -11,43
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 15.230 -0,78 183 34,56
2026-02-13 13F Bank Of Nova Scotia 1.081.198 -12,36 13.674 -18,86
2026-02-12 13F Quadrant Capital Group Llc 17.276 0,00 218 -7,63
2026-02-17 13F Advisor Group Holdings, Inc. 2.367 8,58 30 3,57
2026-02-13 13F JustInvest LLC 40.546 4,68 513 -3,21
2026-02-12 13F BlackRock, Inc. 274.814 -12,77 3.474 -19,35
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.346 0,00 64 36,17
2026-02-12 13F Scotia Capital Inc. 246.564 12,11 3.111 4,01
2026-02-11 13F Metis Global Partners, LLC 25.626 0,00 324 -7,43
2026-02-17 13F Point72 Asset Management, L.P. 996.761 12.605
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.303 0,00 136 36,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-29 13F Warren Street Wealth Advisors, LLC 10.171 129
2026-02-09 13F Harbour Investments, Inc. 192 2
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.225 14,13 1.194 53,94
2026-02-17 13F Investment Management Corp of Ontario 32.401 410
2026-01-29 13F Vanguard Group Inc 11.123.833 1,59 140.694 -5,93
2026-02-17 13F OnyxPoint Global Management LP Call 55.000 696
2026-02-13 13F Citigroup Inc 404.730 629,99 5.126 577,01
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 595.012 493,13 7.521 448,50
2026-02-13 13F Morgan Stanley 3.497.528 -56,78 44.209 -60,03
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-03-02 13F Tobam 4.545 -13,43 0
2026-01-20 13F Signaturefd, Llc 25.680 -0,20 325 -7,69
2026-02-13 13F Bridgewater Associates, LP 56.152 -38,53 711 -43,03
2026-02-13 13F Rubric Capital Management LP 17.781.325 11,49 224.756 3,09
2026-02-13 13F Great West Life Assurance Co /can/ 32.304 -5,13 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.934 5,65 2.165 42,56
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 858 0,00 12 22,22
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.942 37
2026-02-17 13F BTG Pactual Asset Management US LLC 186.980 263,22 2.365 236,27
2026-02-03 13F Ballentine Partners, LLC 11.497 -7,74 145 -14,71
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 104.287 0,00 1.320 -7,50
2026-01-23 13F Westside Investment Management, Inc. 962 0,00 13 -7,69
2026-02-10 13F Td Asset Management Inc 909.411 3,61 11.517 -3,96
2026-02-13 13F Quarry LP 5.424 265,99 69 240,00
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.900 1.070
2026-02-02 13F Artemis Investment Management LLP 1.818.379 34,19 22.999 24,28
2026-02-13 13F Quarry LP Call 6.600 83
2026-02-13 13F Wells Fargo & Company/mn 1.232 0,00 16 -6,25
2026-02-11 13F Parallel Advisors, LLC 359 0,00 5 0,00
2026-02-13 13F Smartleaf Asset Management LLC 466 6
2026-02-17 13F Twinbeech Capital Lp 33.224 420
2026-02-10 13F Bnp Paribas Arbitrage, Sa 993.179 -33,88 12.554 -38,86
2026-02-17 13F Voleon Capital Management Lp 15.391 195
2026-02-18 13F GWM Advisors LLC 77 0,00 1 -100,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.732 -7,06 503 26,07
2026-02-12 13F Bank Of Montreal /can/ 13.295.335 27,53 168.163 18,11
2026-02-13 13F Squarepoint Ops LLC 18.348 -76,10 232 -77,98
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 370.861 22,77 4.469 66,03
2026-02-12 13F Renaissance Technologies Llc 1.210.995 17,57 15.307 8,71
2026-02-13 13F Sculptor Capital LP 3.000.000 37.958
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140.168 -8,84 1.773 -15,58
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 180.000 56,52 2.277 44,88
2026-02-10 13F State of Wyoming 27.057 33,71 342 23,91
2026-02-13 13F National Bank Of Canada /fi/ Call 89 -79,82 113 -81,40
2026-02-12 13F Northwest & Ethical Investments L.P. 30.172 29,26 382 19,81
2026-02-12 13F Nuveen, LLC 212.983 0,00 2.697 -7,29
2026-02-11 13F Simplex Trading, Llc 9.547 121
2026-02-13 13F Rhumbline Advisers 15 0,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 34.081 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 147.800 285,90 1.868
2026-01-30 13F Us Bancorp \de\ 1.483 0,00 19 -10,00
2026-02-11 13F Simplex Trading, Llc Put 23.500 170,11 297
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.632 1.532,00 21 1.900,00
2026-02-17 13F Royal Bank Of Canada Put 352.000 3.420,00 4.449 3.147,45
2026-02-17 13F Royal Bank Of Canada Call 20.000 -44,44 253 -48,58
2026-02-17 13F Royal Bank Of Canada 25.754.198 -25,83 325.533 -31,42
2026-01-29 13F IMC-Chicago, LLC Put 19.400 245
2026-02-13 13F National Bank Of Canada /fi/ Put 12 -98,31 15 -98,45
2025-11-13 13F Timelo Investment Management Inc. 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 161.600 2.043
2026-02-13 13F Brookfield Asset Management Inc. 26.947.535 0,02 340.617 -7,43
2026-01-16 13F Ronald Blue Trust, Inc. 1.843 448,51 23 475,00
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 480 0,00 6 0,00
2026-02-17 13F First Manhattan Co 793.222 -7,34 10.064 -14,29
2026-02-17 13F Aventail Capital Group, LP 0 -100,00 0
2026-02-10 13F Norges Bank 3.581.371 45.298
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.300 10,26 52 50,00
2026-02-13 13F American Century Companies Inc 6.061.717 101,63 76.669 86,70
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 105.102 4,93 1.331 -2,70
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.875.748 3,79 46.629 40,06
2026-02-05 13F Bessemer Group Inc 68.300 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 894.124 -0,46 11.324 -7,73
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 220.216 -49,16 2.786 -52,91
2026-02-12 13F Dimensional Fund Advisors Lp 1.537.875 6,74 19.439 -1,30
2026-02-13 13F Peak6 Llc Call 61.100 -49,08 772 -52,93
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 74.625 -56,36 944 -59,57
2026-02-17 13F Susquehanna International Group, Llp Call 338.400 576,80 4.277 526,21
2026-02-17 13F Alliancebernstein L.p. 40.551 -86,08 513 -87,15
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 275.957 -31,86 3.488 -36,98
2026-02-17 13F Yaupon Capital Management LP 1.290.906 -7,40 16.327 -14,26
2026-02-17 13F Susquehanna International Group, Llp Put 174.100 454,46 2.201 412,82
2026-01-29 13F Pictet Asset Management Holding SA 48.926 1,86 620 -5,64
2026-02-12 13F Jane Street Group, Llc Call 457.500 676,74 5.783 618,26
2026-02-12 13F Jane Street Group, Llc Put 12.000 152
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.415 3,73 4.885 40,29
2026-02-12 13F Jane Street Group, Llc 558.934 9,95 7.065 1,65
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 45.894 -1,81 580 -9,09
2026-02-04 13F First Eagle Investment Management, LLC 15.474 0,00 196 -7,58
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.100 4,16 675 40,42
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 377.942 4.777
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 989 -19,40 13 -25,00
2026-02-17 13F Ritter Alpha, LP 10.389 131
2025-11-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 47.900 1,05 605 -6,49
2026-02-23 13F Virtu Financial LLC 11.626 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 48.141 -13,12 608 -20,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.793 146,89 660 235,03
2026-02-05 13F Allworth Financial LP 614 0,00 8 -12,50
2026-02-11 13F Allianz Asset Management GmbH 17.008 28,01 215 18,78
2026-02-17 13F Man Group plc 2.098.053 159,92 26.520 140,34
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.634 0,00 80 33,90
2026-02-09 13F Legal & General Group Plc 288.863 -6,22 3.658 -13,07
2026-02-19 13F Invesco Ltd. 534.715 -26,50 6.759 -32,05
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.179.981 0,00 26.227 34,95
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 700.000 8.855
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68.300 0,00 822 35,03
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 270.754 3.422
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 92.264 -14,71 1.168 -20,97
2026-02-03 13F SBI Securities Co., Ltd. 3 -76,92 0
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.699 0,00 442 35,58
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 79.801 2,48 1.011 -4,99
2026-02-17 13F BlueCrest Capital Management Ltd 393.880 4.979
2026-02-17 13F Value Aligned Research Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 1.574.000 6,14 19.911 -1,68
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 3.057.715 -27,32 38.650 -32,80
2026-02-13 13F Public Sector Pension Investment Board 15.360 194
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891.533 5,95 10.726 42,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.233 0,00 304 35,71
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368.099 0,00 16.459 34,95
2026-02-13 13F National Bank Of Canada /fi/ 1.415.276 -9,56 17.865 -16,19
2026-02-13 13F Arvin Capital Management LP 3.819.100 22,92 48.273 13,66
2026-02-13 13F Arvin Capital Management LP Call 402.200 -38,60 5.084 -43,23
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 47.392 -0,44 1
2026-02-17 13F Creative Planning 51.193 -2,19 647 -9,51
2026-01-29 13F Nbc Securities, Inc. 2.919 0,00 37 -7,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 256.282 0,25 3.088 35,62
2026-02-19 13F Mcguire Capital Advisors Inc 579 7
2026-02-02 13F Intact Investment Management Inc. 428.800 -26,06 5.423 -31,55
2026-02-11 13F Fox Run Management, L.l.c. 51.078 646
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.421 0,00 77 35,09
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Tacita Capital Inc 208.307 -5,02 2.636 -12,05
2026-02-13 13F Barclays Plc 8.519 -96,88 108 -97,13
2026-02-17 13F PharVision Advisers, LLC 35.899 454
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-09-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.100 5.872
2026-02-11 13F Group One Trading, L.p. Put 52.000 2.500,00 657 2.333,33
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 246.087 -2,38 3.114 -9,45
2026-02-11 13F Group One Trading, L.p. 14.217 180
2026-02-11 13F Group One Trading, L.p. Call 265.800 534,37 3.360 487,24
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 88.622 1.120
2026-02-12 13F Brinker Capital Investments, LLC 26.133 37,68 330 27,41
2026-01-09 13F Pacifica Partners Inc. 175 0,00 2 0,00
2026-02-09 13F Geode Capital Management, Llc 189.615 15,38 2.453 8,54
2026-02-17 13F Millennium Management Llc 8.475.864 -35,38 107.226 -40,15
2026-01-16 13F FNY Investment Advisers, LLC 4.000 0
2026-02-10 13F Savant Capital, LLC 16.568 10,44 209 1,95
2026-02-17 13F Millennium Management Llc Put 400.000 0,00 6.944 -8,68
2026-02-25 13F Mariner Investment Group Llc Call 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 31.756 -0,01 401 -7,60
2026-02-17 13F Qube Research & Technologies Ltd 426.412 933,70 5.390 857,37
2026-02-17 13F Fmr Llc 23.706.888 4,80 299.845 -2,96
2026-02-17 13F Clayton Partners LLC 629.572 -9,23 7.958 -16,07
2026-02-12 13F Swiss National Bank 557.700 2,42 7.068 -5,00
2026-01-23 13F Farther Finance Advisors, LLC 19 0
2026-02-13 13F Hudson Bay Capital Management LP 211.562 2.674
2026-02-17 13F SIG North Trading, ULC Put 448.600 65,54 5.670 53,08
2026-02-17 13F SIG North Trading, ULC Call 865.700 62,45 10.942 50,22
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F SIG North Trading, ULC 149.915 29,77 1.895 19,95
2026-02-10 13F CIBC World Markets Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 81.011 1.024
2026-02-17 13F XTX Topco Ltd 32.786 -58,57 414 -61,70
2026-02-06 13F EverSource Wealth Advisors, LLC 3.000 37,11 38 27,59
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.543 0,00 826 35,25
2026-02-17 13F Bank Of America Corp /de/ 11.021.749 52,38 139.315 40,90
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.331 9,67 2.831 47,99
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.065 5,80 1.649 42,89
2026-02-17 13F Hartree Partners, LP 0 -100,00 0
Other Listings
CA:TA 17,32 CA$
US:TAC 12,72 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista