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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
$385M +$71.3M +7,486,765 +27%
BC
2
Brookfield Corp
Ontario, Canada
$291M +$60.4K +6,341 +0%
Millennium Management
3
Millennium Management
New York
$196M +$16.8M +1,760,501 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M +$32.5M +3,412,873 +25%
RCMNY
5
Rubric Capital Management (New York)
New York
$172M +$37.6M +3,948,451 +33%
Goldman Sachs
6
Goldman Sachs
New York
$128M +$40.5M +4,255,617 +56%
Vanguard Group
7
Vanguard Group
Pennsylvania
$115M +$3.9M +409,389 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$97.7M -$33.3M -3,497,861 -28%
Morgan Stanley
9
Morgan Stanley
New York
$95.5M -$37.2M -3,911,006 -31%
Bank of America
10
Bank of America
North Carolina
$81.8M -$4.82M -506,428 -6%
OCM
11
Oaktree Capital Management
California
$65.5M +$4.76M +500,000 +9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$54M -$422K -44,379 -0.9%
American Century Companies
13
American Century Companies
Missouri
$33M -$20.5M -2,156,509 -41%
ACM
14
Arvin Capital Management
Texas
$31.7M +$4.81M +505,736 +21%
UBS Group
15
UBS Group
Switzerland
$29.8M -$3.81M -400,612 -13%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$28.4M +$5.15M +541,263 +26%
PCR
17
Potrero Capital Research
California
$27.2M +$857K +90,000 +4%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$25.3M +$11.4M +1,198,002 +105%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$16.6M -$10.9M -1,142,743 -43%
Renaissance Technologies
20
Renaissance Technologies
New York
$15M -$5.8M -609,100 -31%
AIM
21
Artemis Investment Management
United Kingdom
$14.2M +$3.59M +376,763 +40%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$14.2M -$1.39M -145,876 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14M +$1.15M +120,630 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$13.9M +$12.2M +1,284,093 +17,790%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$13.6M -$15M -1,574,842 -55%