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 2023 vs. Q2 2023
How the institutions holding Transalta Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 127 | 1 | 124 | −2 |
| Shares | 173.1M | 37.3K | 175.0M | +1.92M (+1.1%) |
| Value | $1.63B | $349.3K | $1.53B | −$96.7M (−5.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Transalta Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Glazer Capital, LLC | 678,356 | $5.91M | 0.39% |
| AMH Equity Ltd | 334,864 | $2.91M | 3.72% |
| Polar Asset Management Partners Inc. | 210,000 | $1.83M | 0.04% |
| Tudor Investment Corp Et Al | 138,577 | $1.21M | 0.02% |
| Susquehanna International Group, LLP | 121,284 | $1.06M | 0.00% |
| Mirabella Financial Services LLP | 88,685 | $772.7K | 0.11% |
| Greenland Capital Management LP | 60,000 | $525.1K | 0.06% |
| Pictet Asset Management Holding SA | 37,277 | $326.2K | 0.00% |
| WCG Wealth Advisors LLC | 18,327 | $206.0K | 0.02% |
| Simplex Trading, LLC | 19,632 | $170.0K | 0.01% |
| Qube Research & Technologies Ltd | 17,190 | $149.6K | 0.00% |
| Schonfeld Strategic Advisors LLC | 12,100 | $105.3K | 0.00% |
| State of Wisconsin Investment Board | 11,658 | $102.0K | 0.00% |
| Lazard Asset Management LLC | 3,896 | $33.0K | 0.00% |
| GWM Advisors LLC | 1,821 | $15.8K | 0.00% |
| NBC Securities, Inc. | 1,200 | $10.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 182 | $1.58K | 0.00% |
| Bogart Wealth, LLC | 100 | $870 | 0.00% |
Sold out (20)
Institutions that held Transalta Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Caldwell Investment Management Ltd. | 710,000 | $6.54M |
| K.J. Harrison & Partners Inc | 200,000 | $1.87M |
| Aventail Capital Group, LP | 126,877 | $1.19M |
| Campbell & CO Investment Adviser LLC | 65,242 | $610.7K |
| SIG North Trading, ULC | 57,742 | $540.5K |
| Trexquant Investment LP | 36,824 | $344.7K |
| Versor Investments LP | 30,040 | $281.3K |
| Neuberger Berman Group LLC | 22,007 | $206.2K |
| Calton & Associates, Inc. | 18,479 | $173.0K |
| Engineers Gate Manager LP | 15,592 | $145.9K |
| ExodusPoint Capital Management, LP | 14,796 | $138.0K |
| Susquehanna Fundamental Investments, LLC | 13,300 | $124.5K |
| Fox Run Management, L.L.C. | 12,312 | $115.2K |
| HSBC Holdings PLC | 11,924 | $111.1K |
| Dynamic Technology Lab Private Ltd | 10,404 | $97.0K |
| Financial Management Professionals, Inc. | 3,112 | $29.0K |
| ICA Group Wealth Management, LLC | 1,600 | $15.0K |
| Point72 Middle East FZE | 879 | $8.23K |
| Optiver Holding B.V. | 348 | $3.26K |
| Sofos Investments, Inc. | 9 | $87 |
Not filed for Q3 2023 yet (1)
Institutions that held Transalta Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 37,277 | $349.3K |