Stock Transactions — VERMILION ENERGY INC

Total Bought
7,025,736
89 transactions
Total Sold
6,617,484
70 transactions
Net
+408,252
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP01,155,927+1,155,9270.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC6,372,2197,293,449+921,2300.050.06+0.01buy
UBS Group AG979,5621,472,797+493,2350.000.00+0.00buy
CITADEL ADVISORS LLC701,5341,050,714+349,1800.010.01+0.00buy
ROYCE & ASSOCIATES LP614,870918,240+303,3700.050.08+0.03buy
Man Group plc461,667731,359+269,6920.010.02+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC676,062937,415+261,3530.020.03+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC879,6011,109,501+229,9000.030.03+0.01buy
JANE STREET GROUP, LLC0199,040+199,0400.000.00+0.00buy
SIG North Trading, ULC206,894381,079+174,1850.630.82+0.19buy
COBALT CAPITAL MANAGEMENT, INC.165,000325,000+160,0000.721.27+0.55buy
MARSHALL WACE, LLP0159,973+159,9730.000.00+0.00buy
TWO SIGMA ADVISERS, LP1,040,0761,181,076+141,0000.020.03+0.00buy
Numerai GP LLC0139,606+139,6060.000.36+0.36buy
RENAISSANCE GROUP LLC532,461662,663+130,2020.210.26+0.04buy
GROUP ONE TRADING LLC176,655295,010+118,3550.070.09+0.03buy
Russell Investments Group, Ltd.43,454159,556+116,1020.000.00+0.00buy
IMC-Chicago, LLC106,263218,308+112,0450.030.06+0.03buy
D. E. Shaw & Co., Inc.096,034+96,0340.000.00+0.00buy
VANGUARD GROUP INC5,979,6386,066,063+86,4250.000.00-0.00buy
Alberta Investment Management Corp637,500719,000+81,5000.050.05-0.01buy
Connor, Clark & Lunn Investment Management Ltd.081,000+81,0000.000.00+0.00buy
Counterpoint Mutual Funds LLC079,509+79,5090.000.09+0.09buy
FIRST TRUST ADVISORS LP350,246422,008+71,7620.000.00+0.00buy
JPMORGAN CHASE & CO58,449126,030+67,5810.000.00+0.00buy
MORGAN STANLEY976,4951,036,910+60,4150.000.00-0.00buy
Trexquant Investment LP304,271361,561+57,2900.040.04+0.00buy
BANK OF MONTREAL /CAN/531,086586,529+55,4430.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.050,031+50,0310.000.00+0.00buy
Boston Partners150,785200,801+50,0160.000.00+0.00buy
SIMPLEX TRADING, LLC9,67157,339+47,6680.000.02+0.01buy
WOLVERINE TRADING, LLC118,949165,650+46,7010.030.03+0.00buy
Graham Capital Management, L.P.68,496112,608+44,1120.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC620,662661,284+40,6220.000.00-0.00buy
Gotham Asset Management, LLC15,30754,549+39,2420.000.00+0.00buy
Dynamic Technology Lab Private Ltd037,718+37,7180.000.06+0.06buy
INTACT INVESTMENT MANAGEMENT INC.348,600384,500+35,9000.110.13+0.01buy
Vident Advisory, LLC32,87768,258+35,3810.010.01+0.00buy
Engineers Gate Manager LP030,429+30,4290.000.00+0.00buy
ExodusPoint Capital Management, LP113,297139,400+26,1030.010.01+0.00buy
Quantbot Technologies LP133,467158,914+25,4470.050.05+0.00buy
DEUTSCHE BANK AG\11,35034,179+22,8290.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP499,644521,299+21,6550.010.01-0.00buy
Sciencast Management LP018,533+18,5330.000.05+0.05buy
Magnetar Financial LLC016,632+16,6320.000.00+0.00buy
Squarepoint Ops LLC31,52246,445+14,9230.000.00+0.00buy
CANTOR FITZGERALD, L. P.014,610+14,6100.000.01+0.01buy
Verition Fund Management LLC56,75670,940+14,1840.000.00-0.00buy
Cerity Partners LLC012,839+12,8390.000.00+0.00buy
Diametric Capital, LP012,669+12,6690.000.08+0.08buy
TRUIST FINANCIAL CORP012,651+12,6510.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC012,100+12,1000.000.00+0.00buy
Bayesian Capital Management, LP012,100+12,1000.000.01+0.01buy
State of Wyoming5,21616,528+11,3120.010.02+0.01buy
HSBC HOLDINGS PLC011,214+11,2140.000.00+0.00buy
CITIZENS FINANCIAL GROUP INC/RI011,000+11,0000.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO199,223209,676+10,4530.010.01-0.00buy
CITIGROUP INC90,941101,192+10,2510.000.00+0.00buy
NATIONAL BANK OF CANADA /FI/1,730,3881,740,579+10,1910.020.02-0.00buy
Walleye Capital LLC010,017+10,0170.000.00+0.00buy
NORTHERN TRUST CORP010,000+10,0000.000.00+0.00buy
Legal & General Group Plc164,056173,977+9,9210.000.00+0.00buy
Vontobel Holding Ltd.83,00092,500+9,5000.000.00+0.00buy
Walleye Trading LLC07,394+7,3940.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP1,274,3091,281,074+6,7650.030.03-0.00buy
AEGIS FINANCIAL CORP290,000296,189+6,1892.422.40-0.02buy
BlackRock, Inc.31,35836,709+5,3510.000.00+0.00buy
Amundi6,33511,020+4,6850.000.00+0.00buy
BARCLAYS PLC44,58149,257+4,6760.000.00+0.00buy
Larson Financial Group LLC3564,356+4,0000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC76,81680,484+3,6680.000.00-0.00buy
Arete Wealth Advisors, LLC106,042108,088+2,0460.090.07-0.01buy
Vanguard Personalized Indexing Management, LLC23,89325,270+1,3770.000.00-0.00buy
Heck Capital Advisors, LLC01,200+1,2000.000.00+0.00buy
Pictet Asset Management Holding SA26,04227,221+1,1790.000.00-0.00buy
BESSEMER GROUP INC85,36286,388+1,0260.000.00-0.00buy
Hexagon Capital Partners LLC5651,476+9110.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS159,089159,974+8850.000.00-0.00buy
Bellwether Advisors, LLC0815+8150.000.00+0.00buy
Northwest & Ethical Investments L.P.10,55111,253+7020.000.00+0.00buy
Headlands Technologies LLC0655+6550.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE592,839593,472+6330.010.00-0.00buy
Gold Investment Management Ltd.0500+5000.000.00+0.00buy
FRANKLIN RESOURCES INC10,19110,647+4560.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV74,38074,504+1240.000.00-0.00buy
Bogart Wealth, LLC087+870.000.00+0.00buy
Park Place Capital Corp731807+760.000.00+0.00buy
Stratos Wealth Partners, LTD.165,751165,773+220.020.02-0.00buy
Allworth Financial LP06+60.000.00+0.00buy
CANADA LIFE ASSURANCE Co21,92221,92200.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.23,72523,72500.000.00-0.00hold
SHELL ASSET MANAGEMENT CO8,8928,89200.000.00-0.00hold
CANADA PENSION PLAN INVESTMENT BOARD117,728117,72800.000.00-0.00hold
BANK OF NOVA SCOTIA TRUST CO10,00010,00000.010.01+0.00hold
Mariner, LLC11,50011,50000.000.00-0.00hold
Pinnacle Holdings, LLC3,0533,05300.010.01-0.00hold
Focus Partners Wealth100,500100,50000.000.00-0.00hold
IFP Advisors, Inc16516500.000.00-0.00hold
Value Partners Investments Inc.25,69425,69400.020.14+0.12hold
Coppell Advisory Solutions LLC191900.000.00-0.00hold
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