Transalta Corp
TAC- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001144800
No open-market purchases or sales by Transalta Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Oaktree Capital is the only superinvestor holding it.
Q3 2021 vs. Q2 2021
How the institutions holding Transalta Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 89 | 93 | +4 |
| Shares | 164.2M | 167.8M | +3.66M (+2.2%) |
| Value | $1.65B | $1.78B | +$128.0M (+7.8%) |
New holders (13)
Institutions that held Transalta Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 95,000 | $1.00M | 0.02% |
| Barometer Capital Management Inc. | 66,200 | $885.8K | 0.17% |
| Ninepoint Partners LP | 66,751 | $705.0K | 0.25% |
| Gyon Technologies Capital Management, LP | 50,523 | $515.0K | 0.14% |
| Jupiter Asset Management Ltd | 33,722 | $356.0K | 0.00% |
| Mariner, LLC | 20,294 | $214.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 20,105 | $212.0K | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 19,947 | $211.0K | 0.00% |
| Bridgewater Associates, LP | 18,844 | $199.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 12,144 | $128.0K | 0.02% |
| Gotham Asset Management, LLC | 10,180 | $108.0K | 0.00% |
| Advisors Asset Management, Inc. | 3,925 | $41.0K | 0.00% |
| Optiver Holding B.V. | 1,469 | $16.0K | 0.00% |
Sold out (9)
Institutions that held Transalta Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| O'Shaughnessy Asset Management, LLC | 80,641 | $804.0K |
| D. E. Shaw & Co., Inc. | 48,038 | $479.0K |
| Campbell & CO Investment Adviser LLC | 32,800 | $327.0K |
| Schonfeld Strategic Advisors LLC | 31,900 | $318.0K |
| UBS Group AG | 18,360 | $183.0K |
| Paloma Partners Management Co | 17,801 | $177.0K |
| Comerica Bank | 15,089 | $144.0K |
| GPS Wealth Strategies Group, LLC | 1,250 | $12.0K |
| Northwestern Mutual Wealth Management Co | 6 | $0 |