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TransAlta

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$354M +$91.3K +7,089 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$332M -$5.75M -446,506 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$233M +$56.9M +4,419,218 +33%
RCMNY
4
Rubric Capital Management (New York)
New York
$233M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M -$130M -10,106,262 -43%
Millennium Management
6
Millennium Management
New York
$109M -$2.03M -157,864 -2%
Bank of America
7
Bank of America
North Carolina
$104M -$39.5M -3,064,720 -28%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$102M +$99.7M +7,739,481 New
Goldman Sachs
9
Goldman Sachs
New York
$98.6M +$33.9M +2,629,240 +54%
OCM
10
Oaktree Capital Management
California
$84.1M
American Century Companies
11
American Century Companies
Missouri
$82.9M +$3.13M +242,972 +4%
Morgan Stanley
12
Morgan Stanley
New York
$68.7M +$22.5M +1,746,671 +50%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$61.6M +$13.8M +1,070,587 +30%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$60.2M +$25.9M +2,011,641 +78%
ACM
15
Arvin Capital Management
Texas
$58.8M +$8.62M +669,135 +18%
VARA
16
Value Aligned Research Advisors
New Jersey
$34.1M +$33.4M +2,596,273 New
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
$31.1M +$30.4M +2,362,425 New
RCMU
18
Rokos Capital Management (UK)
United Kingdom
$30.1M
CIBC World Market
19
CIBC World Market
Ontario, Canada
$30M +$9.14M +709,297 +45%
Man Group
20
Man Group
United Kingdom
$27.8M +$264K +20,494 +1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$27.3M +$8.67M +672,962 +48%
AIM
22
Artemis Investment Management
United Kingdom
$24.7M +$736K +57,141 +3%
UBS Group
23
UBS Group
Switzerland
$23.8M -$16M -1,238,739 -41%
YCM
24
Yaupon Capital Management
New York
$23.5M +$6.41M +497,794 +39%
Citadel Advisors
25
Citadel Advisors
Florida
$21.4M -$5.08M -394,518 -19%