TAC / TransAlta Corporation - Institutionelt ejerskab - Sælgere

TransAlta Corporation
US ˙ NYSE ˙ CA89346D1078

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Deutsche Bank Ag\ 14.733 -20,50 159 -8,67
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 32.224 -58,75 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 158.295 -77,30 1.709 -73,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 873 -80,11 9 -78,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 8.849.479 -30,65 95.486 -19,97
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-04-18 NP AIOIX - International Opportunities 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 329.828 -4,95 3.415 -13,17
2025-06-24 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 53.862 -4,28 480 -25,81
2025-07-16 13F Signaturefd, Llc 25.625 -5,19 276 9,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.024.094 -26,34 11.036 -14,79
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 105.000 -19,23 1.133 -6,68
2025-08-14 13F D. E. Shaw & Co., Inc. 667.205 -51,91 7.203 -44,38
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 5.004.721 -0,88 54.023 14,65
2025-08-13 13F Arvin Capital Management LP Call 973.100 -16,10 10.500 -3,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 222.215 -56,96 2.399 -50,24
2025-05-15 13F OnyxPoint Global Management LP 0 -100,00 0
2025-08-13 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 253.030 -18,48 2.468 -23,55
2025-07-14 13F Clear Harbor Asset Management, LLC 54.300 -1,99 586 13,15
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 39.316 -87,18 424 -85,22
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-12 13F Covestor Ltd Call 0 -100,00 0
2025-05-12 13F Covestor Ltd Put 0 -100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 73.822 -1,29 797 13,88
2025-06-27 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 -25,57 57 -42,42
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 21.000 -30,00 227 -19,29
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 67.100 -0,74 724 14,56
2025-08-14 13F CIBC Asset Management Inc 251.991 -22,83 2.717 -10,86
2025-08-14 13F Brevan Howard Capital Management LP 120.000 -67,83 1.301 -62,46
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG 2.764.930 -12,66 29.834 0,80
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-30 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 841.444 -8,88 7.501 -29,35
2025-08-19 13F State of Wyoming 6.103 -61,01 66 -55,48
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 394.433 -6,53 4.246 7,85
2025-07-25 13F JustInvest LLC 44.415 -2,26 479 12,97
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1.266.801 -55,42 13.638 -48,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61.473 -15,63 548 -15,59
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F SIG North Trading, ULC Call 318.900 -18,56 3.441 -6,04
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 56.026 -20,89 603 -8,93
2025-08-14 13F Wells Fargo & Company/mn 1.133 -0,18 12 20,00
2025-08-15 NP MBEQX - M International Equity Fund 779 -88,94 8 -89,47
2025-08-12 13F Trexquant Investment LP 319.873 -9,57 3.451 4,35
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -590.400 -5.520
2025-05-15 13F Scoggin Management Lp Call 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 40.340 -85,75 435 -83,53
2025-08-14 13F Qube Research & Technologies Ltd 206.813 -16,48 2.232 -3,59
2025-07-21 13F Credential Qtrade Securities Inc. 1.247 -10,03 8 -27,27
2025-06-26 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 86.940 -44,01 775 -56,58
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 36 -60,87 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-27 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 -25,46 48 -42,68
2025-04-17 13F RHS Financial, LLC 0 -100,00 0
2025-05-15 13F Scoggin Management Lp 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 15.350 -20,27 166 -7,82
2025-07-22 13F Sage Investment Counsel LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 58.361 -1,72 630 13,33
2025-08-12 13F American Century Companies Inc 3.056.347 -41,37 32.971 -32,23
2025-08-12 13F Jpmorgan Chase & Co 16.903 -98,33 182 -98,07
2025-08-14 13F Valiant Capital Management, L.P. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1.747 -6,38 19 5,88
2025-08-14 13F Yaupon Capital Management LP 1.160.494 -30,93 12.519 -20,17
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 473.857 -3,99 4.622 -9,96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 207.500 -3,35 2.240 11,12
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 317.231 -3,30 3.419 11,88
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 15.797 -5,95 170 8,28
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9.055.479 -27,86 97.749 -16,58
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 17.276 -6,47 186 8,14
2025-08-08 13F Tobam 7.979 -27,09 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 477.972 -17,30 5.157 -4,57
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 802.488 -4,75 8.641 9,91
2025-08-14 13F Susquehanna International Group, Llp Call 10.600 -93,10 114 -92,07
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 340 -62,39 4 -62,50
2025-08-14 13F Group One Trading, L.p. 20.762 -60,47 224 -54,38
2025-08-13 13F Renaissance Technologies Llc 1.387.400 -30,51 14.970 -19,81
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 20.330 -18,25 199 -22,96
2025-06-30 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 44.902 -30,73 400 -46,59
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 73.822 -1,29 1
2025-08-08 13F Jupiter Asset Management Ltd 23.418 -38,51 252 -29,01
2025-07-08 13F Parallel Advisors, LLC 359 -52,32 4 -57,14
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-05-15 13F Diameter Capital Partners LP 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 7.577.664 -6,26 81.763 8,17
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 15 -28,57 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39.088 -76,24 348 -81,60
2025-06-27 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 -25,49 12 -42,86
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 51.321 -19,94 1
2025-08-14 13F Caption Management, LLC 92.664 -5,92 1.000 8,59
2025-08-05 13F Simplex Trading, Llc Call 31.400 -2,48 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 147.230 -2,84 1.439 -8,29
2025-08-13 13F Maplelane Capital, Llc 785.000 -72,87 8.465 -68,65
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 56.920 -6,73 614 7,72
2025-08-12 13F Nuveen, LLC 212.983 -3,34 2.293 11,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.006.599 -62,57 10.866 -56,72
2025-08-13 13F Northwest & Ethical Investments L.P. 23.952 -14,22 258 -0,77
2025-05-01 13F Ai Financial Services Llc 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 80.409 -4,88 868 9,75
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 33.286 -25,46 325 -29,65
2025-08-07 13F Guardian Partners Inc. 74.955 -1,32 795 26,43
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14.591 -34,25 143 -37,99
2025-08-14 13F First Manhattan Co 863.232 -2,09 9.355 12,97
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 211.646 -1,73 2.271 12,43
2025-08-14 13F Engineers Gate Manager LP 11.838 -56,74 128 -50,20
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0
2025-06-27 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 -19,83 19.434 -37,84
2025-07-24 13F Ronald Blue Trust, Inc. 336 -68,72 4 -70,00
2025-08-14 13F Toronto Dominion Bank Put 6.000 -76,83 65 -73,44
2025-08-18 13F/A National Bank Of Canada /fi/ 1.542.436 -42,56 16.607 -33,63
2025-08-14 13F Toronto Dominion Bank Call 15.700 -86,58 169 -84,52
2025-08-15 13F WealthCollab, LLC 480 -27,05 5 -16,67
2025-06-26 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 -51,57 225 -51,72
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15.350 -19,59 137 -37,90
2025-08-14 13F Jane Street Group, Llc Call 61.600 -42,11 665 -33,20
2025-08-13 13F Bank Of Nova Scotia 1.316.630 -9,97 14.199 4,01
2025-07-21 13F Credential Securities Inc. 4.477 -3,33 22 -12,00
2025-08-12 13F Swiss National Bank 544.500 -1,47 5.851 13,39
2025-08-14 13F Peak6 Llc Call 121.100 -52,64 1.307 -45,36
2025-08-14 13F Peak6 Llc 2 -99,92 0 -100,00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 271.431 -19,23 2.652 -23,77
Other Listings
DE:TZ1 10,30 €
CA:TA 17,02 CA$
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