TRANSALTA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,223,393 | 13,115,689 | +5,107,704 | 0.23 | 0.18 | 0.00 | sell |
| Rokos Capital Management LLP | 768,235 | 2,760,467 | +1,992,232 | 0.14 | 0.47 | +0.34 | buy |
| ROYAL BANK OF CANADA | 35,716,476 | 34,722,931 | +993,545 | 0.08 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,400 | 1,030,000 | +357,400 | 0.02 | 0.02 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,085,253 | 6,415,253 | +330,000 | 1.30 | 1.46 | +0.16 | buy |
| Yaupon Capital Management LP | 1,160,494 | 1,394,087 | +233,593 | 0.83 | 0.98 | +0.15 | buy |
| Arvin Capital Management LP | 2,933,500 | 3,107,000 | +173,500 | 9.04 | 9.83 | +0.79 | buy |
| Cinctive Capital Management LP | 91,080 | 264,361 | +173,281 | 0.05 | 0.18 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 767,500 | 900,000 | +132,500 | 3.51 | 3.90 | +0.39 | buy |
| Value Aligned Research Advisors, LLC | 633,587 | 745,013 | +111,426 | 0.31 | 0.23 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 118,316 | 224,420 | +106,104 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,599 | 967,099 | +39,500 | 0.04 | 0.04 | +0.00 | sell |
| Heronetta Management, L.P. | 85,000 | 122,000 | +37,000 | 0.70 | 1.27 | +0.57 | buy |
| Artemis Investment Management LLP | 1,319,725 | 1,355,113 | +35,388 | 0.18 | 0.23 | +0.05 | buy |
| WEXFORD CAPITAL LP | 46,549 | 80,867 | +34,318 | 0.14 | 0.33 | +0.19 | buy |
| Clayton Partners LLC | 661,577 | 693,585 | +32,008 | 6.00 | 7.19 | +1.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,000 | 33,200 | +12,200 | 0.08 | 0.15 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 16,284 | 4,200 | +12,084 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,275 | 46,739 | +10,464 | 0.02 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 105,000 | 115,000 | +10,000 | 0.19 | 0.24 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 26,936,780 | 26,942,322 | +5,542 | 0.35 | 0.43 | +0.07 | buy |
| Vident Advisory, LLC | 80,409 | 76,424 | +3,985 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 15,350 | 15,474 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 251,991 | 252,089 | +98 | 0.01 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 47,607 | 47,602 | -5 | 0.07 | 0.08 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 23,952 | 23,342 | -610 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Partners Inc. | 74,955 | 73,008 | -1,947 | 0.07 | 0.09 | +0.01 | sell |
| TOBAM | 7,979 | 5,250 | -2,729 | 0.05 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,295 | 153,763 | -4,532 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 54,300 | 47,400 | -6,900 | 0.04 | 0.05 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 863,232 | 856,047 | -7,185 | 0.03 | 0.03 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 172,985 | 164,585 | -8,400 | 0.15 | 0.16 | +0.01 | sell |
| Metis Global Partners, LLC | 34,706 | 25,626 | -9,080 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 131,424 | 115,523 | -15,901 | 0.31 | 0.24 | -0.07 | sell |
| BTG Pactual Asset Management US LLC | 83,781 | 51,478 | -32,303 | 0.12 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,056,347 | 3,006,296 | -50,051 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 317,231 | 219,933 | -97,298 | 0.02 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 692,550 | 579,950 | -112,600 | 0.25 | 0.24 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 477,972 | 334,994 | -142,978 | 0.35 | 0.31 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 785,000 | 608,500 | -176,500 | 0.52 | 0.40 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 1,266,801 | 877,747 | -389,054 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 775,454 | 75,372 | -700,082 | 0.46 | 0.05 | -0.41 | sell |
| CIBC WORLD MARKET INC. | 2,627,017 | 1,482,899 | -1,144,118 | 0.06 | 0.04 | -0.02 | sell |