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.
Q1 2022 vs. Q4 2021
How the institutions holding Transalta Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 104 | 99 | −5 |
| Shares | 168.7M | 168.6M | −43.1K (0.0%) |
| Value | $1.88B | $1.75B | −$130.0M (−6.9%) |
New holders (15)
Institutions that held Transalta Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 80,300 | $832.0K | 0.02% |
| Aigen Investment Management, LP | 48,456 | $502.0K | 0.09% |
| Acadian Asset Management LLC | 45,600 | $472.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 38,338 | $397.0K | 0.00% |
| Massachusetts Financial Services Co | 28,650 | $297.0K | 0.00% |
| PDT Partners, LLC | 22,566 | $234.0K | 0.02% |
| Skandinaviska Enskilda Banken AB (publ) | 15,800 | $204.0K | 0.00% |
| Tudor Investment Corp Et Al | 17,574 | $182.0K | 0.00% |
| Susquehanna International Group, LLP | 16,811 | $174.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 15,686 | $162.0K | 0.04% |
| Engineers Gate Manager LP | 11,940 | $124.0K | 0.00% |
| Bank of Nova Scotia Trust Co | 10,134 | $105.0K | 0.01% |
| Trexquant Investment LP | 10,163 | $105.0K | 0.00% |
| Hartford Financial Management Inc. | 100 | $1.00K | 0.00% |
| IFP Advisors, Inc | 506 | – | – |
Sold out (20)
Institutions that held Transalta Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Barometer Capital Management Inc. | 446,735 | $6.28M |
| Yaupon Capital Management LP | 387,200 | $4.30M |
| Walleye Capital LLC | 131,500 | $1.46M |
| Quadrature Capital Ltd | 70,500 | $777.0K |
| Ninepoint Partners LP | 66,751 | $742.0K |
| Paloma Partners Management Co | 52,445 | $583.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,670 | $563.6K |
| PCJ Investment Counsel Ltd. | 50,000 | $556.0K |
| DekaBank Deutsche Girozentrale | 50,670 | $552.0K |
| Cambridge Investment Research Advisors, Inc. | 38,818 | $432.0K |
| Boothbay Fund Management, LLC | 28,422 | $316.0K |
| Mitsubishi UFJ Trust & Banking Corp | 11,500 | $206.0K |
| National Wealth Management Group, LLC | 15,993 | $177.8K |
| Advisors Asset Management, Inc. | 14,895 | $165.6K |
| Gotham Asset Management, LLC | 12,729 | $142.0K |
| Advisor Group Holdings, Inc. | 9,658 | $107.0K |
| C M Bidwell & Associates Ltd | 5,895 | $66.0K |
| Marshall Wace, LLP | 2,006 | $22.0K |
| Patriot Financial Group Insurance Agency, LLC | 500 | $6.00K |
| Parallel Advisors, LLC | 169 | $2.00K |