TAC / TransAlta Corporation - Kepemilikan Institusional - Pembeli

TransAlta Corporation
US ˙ NYSE ˙ CA89346D1078

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TransAlta Corporation meliputi FCNSX - Fidelity Series Canada Fund, Millennium Management Llc, PID - Invesco International Dividend Achievers ETF, CenterBook Partners LP, Westerly Capital Management, Llc, Value Aligned Research Advisors, LLC, FSTSX - Fidelity Series International Small Cap Fund, FICDX - Fidelity Canada Fund, J. Goldman & Co LP, Verition Fund Management LLC, Kempen Capital Management N.v., BTG Pactual Asset Management US LLC, Wexford Capital Lp, Capstone Investment Advisors, Llc, AREX Capital Management, LP, WSML - iShares MSCI World Small-Cap ETF, Savant Capital, LLC, JHID - John Hancock International High Dividend ETF, Global Retirement Partners, LLC, dan Westside Investment Management, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP IGRO - iShares International Dividend Growth 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 37,275 6.30 402 22.94
2025-06-26 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 214,588 10.13 1,913 -14.60
2025-07-31 13F Cardinal Point Capital Management, ULC 172,985 19.45 1,863 37.72
2025-08-14 13F Balyasny Asset Management Llc 295,347 418.84 3,186 498.87
2025-08-14 13F/A Barclays Plc 506,882 34.46 5 66.67
2025-08-14 13F Verition Fund Management LLC 141,739 1,529
2025-07-30 13F DekaBank Deutsche Girozentrale 34,081 51.37 0
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 302,076 3,986.53 2,691 4,040.00
2025-06-30 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 3,734,394 0.26 33,292 -22.26
2025-08-12 13F Global Retirement Partners, LLC 1,042 11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72,688 7.14 783 23.54
2025-08-13 13F Arvin Capital Management LP 2,933,500 20.83 31,652 39.44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street 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 911,573 245.32 9,836 298.50
2025-08-14 13F potrero capital research llc 2,518,944 3.71 27,179 19.68
2025-08-14 13F J. Goldman & Co LP Call 150,000 1,619
2025-08-06 13F Savant Capital, LLC 11,745 127
2025-08-11 13F Artemis Investment Management LLP 1,319,725 39.96 14,246 61.86
2025-07-15 13F Ballentine Partners, LLC 12,461 134
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,156 19
2025-08-14 13F Capstone Investment Advisors, Llc 32,171 347
2025-08-14 13F Citadel Advisors Llc 1,291,311 17,790.15 13,933 20,695.52
2025-08-14 13F Citadel Advisors Llc Call 96,100 16.20 1,037 34.02
2025-07-14 13F Sowell Financial Services LLC 23,892 6.03 258 22.38
2025-08-14 13F Millennium Management Llc Call 1,000,000 14,690
2025-07-17 13F Janney Montgomery Scott LLC 13,209 0.52 0
2025-08-14 13F Cinctive Capital Management LP 91,080 982
2025-08-14 13F Millennium Management Llc Put 400,000 5,876
2025-08-14 13F AREX Capital Management, LP 25,000 270
2025-08-14 13F Millennium Management Llc 18,223,393 10.69 196,496 27.75
2025-08-11 13F Greenland Capital Management LP 181,126 107.83 1,950 139.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 1,248,828 154.40 13,494 192.90
2025-08-14 13F SIG North Trading, ULC Put 430,600 181.81 4,646 225.35
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F SIG North Trading, ULC 131,424 585.21 1,418 692.18
2025-06-27 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 833,856 7,430
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 2,919 0.17 0
2025-08-13 13F Hsbc Holdings Plc 104,502 1,134
2025-06-26 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 450,000 4,012
2025-08-14 13F Royal Bank Of Canada 35,716,476 26.52 385,382 46.01
2025-08-14 13F Rubric Capital Management LP 15,948,451 32.90 172,084 53.37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,721 80.63 85 73.47
2025-08-11 13F Private Advisor Group, LLC 26,575 51.64 287 75.46
2025-08-12 13F Dimensional Fund Advisors Lp 1,300,288 10.23 14,029 27.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 235,431 9.39 2,296 2.59
2025-06-26 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 36,699 891.86 327 676.19
2025-05-05 13F Lindbrook Capital, Llc 2,899 17.56 27 -20.59
2025-08-13 13F Invesco Ltd. 1,075,171 18.89 11,601 37.21
2025-06-26 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 129,549 15.48 1,155 -10.47
2025-07-23 13F Shell Asset Management Co 16,284 3.17 0
2025-08-14 13F Royal Bank Of Canada Call 141,000 9,971.43 1,521 11,600.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,092 206
2025-08-14 13F Royal Bank Of Canada Put 80,000 863
2025-08-11 13F TD Waterhouse Canada Inc. 70,554 19.54 754 37.66
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -590,400 -5,520
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 75,000 12.11 807 29.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68,300 798.68 609 807.46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2,416,400 4.17 26,067 20.42
2025-06-26 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 3.42 611 3.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,380 160
2025-08-06 13F Heronetta Management, L.P. 85,000 10.39 1,249 20.70
2025-08-08 13F Creative Planning 51,336 6.92 554 23.44
2025-08-18 13F/A National Bank Of Canada /fi/ Call 814 97.09 878 127.79
2025-08-11 13F Waratah Capital Advisors Ltd. Call 50,000 540
2025-08-14 13F Westerly Capital Management, Llc 767,500 8,281
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,476 60.90 91 85.71
2025-06-26 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 394,562 0.83 3,517 -21.83
2025-08-14 13F Susquehanna International Group, Llp 176,575 95.17 1,905 125.44
2025-08-14 13F Group One Trading, L.p. Call 57,000 33.49 615 54.14
2025-08-13 13F Pictet Asset Management Holding SA 48,030 3.95 517 19.95
2025-08-14 13F Value Aligned Research Advisors, LLC 633,587 6,840
2025-08-12 13F BlackRock, Inc. 313,500 28.45 3,383 48.27
2025-07-15 13F Public Employees Retirement System Of Ohio 107,868 6.73 1,161 23.12
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 220 2
2025-08-14 13F/A Skopos Labs, Inc. 42 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,266 1,039
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,139 52.68 23 76.92
2025-08-07 13F Allworth Financial LP 614 40.50 7 100.00
2025-08-12 13F MAI Capital Management 226 2
2025-08-13 13F Oaktree Capital Management Lp 6,085,253 8.95 65,513 25.70
2025-04-18 NP AGCVX - Global Small Cap 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 50,763 29.25 526 17.98
2025-08-14 13F Fmr Llc 16,916,767 25.27 182,491 44.81
2025-08-14 13F Clayton Partners LLC 661,577 17.87 7,138 36.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 255,638 161.01 2,278 161.42
2025-08-11 13F Citigroup Inc 59,882 5.24 645 21.51
2025-08-13 13F ExodusPoint Capital Management, LP 77,600 1
2025-08-12 13F XTX Topco Ltd 22,393 242
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 27,336 2.96 294 19.03
2025-08-14 13F BTG Pactual Asset Management US LLC 83,781 904
2025-08-12 13F Legal & General Group Plc 309,139 2.97 3,328 18.81
2025-08-14 13F Wexford Capital Lp 46,549 502
2025-08-27 13F/A Squarepoint Ops LLC 64,775 67.98 699 93.89
2025-08-06 13F Fox Run Management, L.l.c. 12,952 140
2025-07-28 NP AVDE - Avantis International Equity ETF 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 256,075 0.91 2,502 -4.76
2025-08-14 13F CIBC World Markets Inc. 2,627,017 25.95 28,361 45.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 5,186,200 26.05 55,947 45.70
2025-08-14 13F Mariner, LLC 84,503 15.17 912 32.80
2025-06-26 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 11,303 204.75 101 138.10
2025-08-11 13F Vanguard Group Inc 10,701,357 3.98 115,446 20.19
2025-08-12 13F Entropy Technologies, LP 18,033 41.76 195 64.41
2025-08-14 13F Polar Asset Management Partners Inc. 50,000 539
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 99,595 43.11 1,075 65.23
2025-08-05 13F Westside Investment Management, Inc. 962 10
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street 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 339,415 49.58 3,662 72.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,463 0.37 672 15.86
2025-08-18 13F Wolverine Trading, Llc 14,934 160
2025-08-12 13F CenterBook Partners LP 775,454 8,367
2025-08-14 13F Goldman Sachs Group Inc 11,869,502 55.89 128,072 79.90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 278,900 2.75 3,003 18.56
2025-08-14 13F Intact Investment Management Inc. 692,550 26.14 7,469 45.75
2025-08-13 13F Centiva Capital, LP 62,008 669
2025-08-08 13F Geode Capital Management, Llc 152,816 3.53 1,660 19.35
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,900 254.55 35 183.33
2025-06-26 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 1,239,500 11,050
2025-08-27 13F/A Brinker Capital Investments, LLC 14,765 159
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36,275 63.62 391 88.89
2025-08-14 13F Toronto Dominion Bank 2,339,467 104.95 25,253 137.02
2025-08-06 13F Timelo Investment Management Inc. 60,000 647
2025-08-18 13F/A National Bank Of Canada /fi/ Put 385 208.00 415 257.76
2025-08-15 13F Brookfield Asset Management Inc. 26,936,780 0.02 290,648 15.43
2025-08-14 13F Jane Street Group, Llc 730,584 194.96 7,883 240.52
2025-08-07 13F Kempen Capital Management N.v. 118,316 1,738
2025-08-13 13F Quadrature Capital Ltd 16,056 173
2025-08-14 13F Ubs Asset Management Americas Inc 229,797 9.97 2,480 26.93
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,353 87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,193 530.66 198 392.50
2025-06-26 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 209,100 1,864
2025-07-24 13F Us Bancorp \de\ 1,483 14.96 16 33.33
2025-08-14 13F Optiver Holding B.V. 1,407 528.12 15 650.00
2025-08-13 13F Bridgewater Associates, LP 113,815 1,225
Other Listings
DE:TZ1 € 10.30
CA:TA CA$ 17.02
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