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TAC — TRANSALTA CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.39M | $157.55M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 10.83M | $151.91M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.62M | $146.88M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 11.12M | $140.69M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 8.93M | $123.43M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.58M | $49.49M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 3.37M | $46.67M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.12M | $29.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.86M | $25.70M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.69M | $23.39M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.32M | $18.29M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.10M | $15.21M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.08M | $14.98M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 892.40K | $12.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 660.07K | $8.99M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 522.65K | $7.23M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 427.54K | $5.91M | 0.01% | Reduce |
| CPP Investments history | Q1 2025 | 450.00K | $4.20M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 290.77K | $4.01M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 302.34K | $3.96M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 269.48K | $3.73M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2024 | 221.42K | $3.13M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 213.12K | $3.02M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 206.40K | $2.85M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 303.00K | $2.81M | 0.04% | Hold |
| Lazard Asset Management history | Q3 2025 | 186.70K | $2.55M | 0.00% | New |
| Wellington Management Group history | Q2 2025 | 225.23K | $2.42M | 0.00% | Hold |
| Causeway Capital Management history | Q3 2024 | 223.98K | $2.32M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 163.70K | $2.26M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 104.29K | $1.37M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 26.89K | $371.57K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 20.39K | $282.02K | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 20.36K | $281.38K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 35.65K | $252.38K | 0.00% | New |
| PSP Investments history | Q2 2026 | 17.66K | $244.08K | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 14.22K | $196.72K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 7.88K | $111.46K | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 11.57K | $81.95K | 0.00% | Hold |
| PNC Financial Services history | Q4 2023 | 4.01K | $33.32K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.26K | $17.40K | 0.00% | Add |