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ERF — ENERPLUS CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $848.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q1 2024 | 9.07M | $178.36M | 0.03% | Add |
| Vanguard Group history | Q1 2024 | 7.46M | $146.69M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 5.78M | $113.63M | 0.05% | Add |
| Goldman Sachs Group history | Q1 2024 | 3.71M | $72.95M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2024 | 2.98M | $58.51M | 0.10% | Add |
| Morgan Stanley history | Q1 2024 | 2.89M | $56.88M | 0.01% | Add |
| Bank of America Corp history | Q1 2024 | 2.34M | $45.99M | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 2.12M | $32.60M | 0.08% | Add |
| Two Sigma Investments history | Q1 2024 | 1.39M | $27.27M | 0.07% | Reduce |
| UBS Group AG history | Q1 2024 | 1.26M | $24.76M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 1.16M | $22.72M | 0.00% | Add |
| Bridgewater Associates history | Q1 2024 | 660.72K | $12.99M | 0.07% | Add |
| Citadel Advisors history | Q1 2024 | 420.80K | $8.27M | 0.00% | Add |
| PSP Investments history | Q3 2023 | 455.25K | $8.05M | 0.06% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 313.01K | $6.15M | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 285.32K | $5.61M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 219.10K | $4.31M | 0.00% | Reduce |
| CPP Investments history | Q1 2024 | 188.80K | $3.71M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 148.59K | $3.39M | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 134.77K | $2.65M | 0.00% | Add |
| Causeway Capital Management history | Q4 2023 | 154.57K | $2.38M | 0.06% | New |
| Marshall Wace history | Q1 2024 | 113.50K | $2.23M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 90.12K | $1.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 80.66K | $1.58M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2023 | 91.60K | $1.32M | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 66.93K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2024 | 51.38K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 50.23K | $987.60K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 11.44K | $224.87K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 2.55M | $50.10K | 0.05% | Add |
| Renaissance Technologies history | Q1 2024 | 2.09M | $41.17K | 0.07% | Add |
| Fidelity International (FIL) history | Q3 2022 | 2.19K | $31.00K | 0.00% | Add |
| PNC Financial Services history | Q1 2024 | 1.14K | $22.45K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2024 | 3.72K | $73 | 0.00% | New |