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TransAlta

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$390M +$38.3M +2,896,400 +11%
BC
2
Brookfield Corp
Ontario, Canada
$373M +$82.3K +6,233 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$302M +$55M +4,160,535 +23%
RCMNY
4
Rubric Capital Management (New York)
New York
$280M +$32.4M +2,450,686 +14%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$162M +$94.2M +7,129,673 +156%
Morgan Stanley
6
Morgan Stanley
New York
$158M +$81.2M +6,147,869 +117%
Goldman Sachs
7
Goldman Sachs
New York
$147M +$40.9M +3,093,884 +41%
Millennium Management
8
Millennium Management
New York
$144M +$27.9M +2,109,393 +25%
Bank of America
9
Bank of America
North Carolina
$123M +$12.8M +968,068 +12%
Vanguard Capital Management
10
Vanguard Capital Management
Pennsylvania
$108M +$774K +58,595 +0.8%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$96M +$2.78M +210,649 +4%
American Century Companies
12
American Century Companies
Missouri
$94.5M +$6.99M +529,097 +8%
ACM
13
Arvin Capital Management
Texas
$51.8M -$9.85M -746,052 -17%
Norges Bank
14
Norges Bank
Norway
$49.5M +$47.3M +3,581,371 New
Citadel Advisors
15
Citadel Advisors
Florida
$44.1M +$20.5M +1,555,131 +95%
OCM
16
Oaktree Capital Management
California
$41.5M -$45.1M -3,415,253 -53%
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
$33.1M +$443K +33,552 +1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$31.8M +$229K +17,339 +0.8%
VARA
19
Value Aligned Research Advisors
New Jersey
$29.6M -$6.03M -456,366 -18%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29.4M -$152M -11,478,694 -84%
YCM
21
Yaupon Capital Management
New York
$28.6M +$3.65M +276,364 +15%
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$28.5M -$3.05M -231,222 -10%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$28.3M +$9.39M +710,858 +53%
UBS Group
24
UBS Group
Switzerland
$25.7M +$522K +39,504 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$23.4M +$16.9M +1,277,582 +308%