TransaltaTAC
13F holders, Q2 2024 (June 30)141holders +3
24new positions
17sold out
7famous investors
$7.08avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding Transalta Corp. (TAC) in their 13F filings, up 3 from Q1 2024. 24 opened new positions and 17 sold out. The largest holders were Royal Bank of Canada ($339.3M), Brookfield Corp ($251.9M) and Vanguard Group Inc. ($72.5M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Transalta Corp.
- CUSIP
- 89346D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $27.8M |
| Exits | 17 | $5.9M |
All 13F filers, Q1 2024 → Q2 2024: 16,353,147 shares bought and 11,931,451 shares sold, net +4,421,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Royal Bank of Canada | 0.08% | Reduce -4.5% | 47,920,318 | $339.3M |
| Brookfield Corp | 1.58% | Add +0.0% | 35,510,380 | $251.9M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 10,247,057 | $72.5M |
| Bank of Montreal | 0.02% | Reduce -5.3% | 8,863,534 | $62.0M |
| Millennium Management | 0.04% | Reduce -17.5% | 7,384,052 | $52.3M |
| Mackenzie Financial Corp. | 0.06% | Reduce -3.3% | 6,086,849 | $43.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.5% | 5,203,408 | $36.8M |
| Rubric Capital Management LP | 0.88% | No change | 4,687,158 | $33.2M |
| FMR LLC | 0.00% | Add +3010575.5% | 4,184,839 | $29.7M |
| CIBC Asset Management Inc | 0.10% | Add +0.2% | 3,819,160 | $27.1M |
| National Bank of Canada | 0.04% | Add +9.0% | 3,618,296 | $25.3M |
| TD Asset Management Inc | 0.02% | Reduce -1.8% | 3,145,037 | $22.3M |
| Bank of Nova Scotia | 0.04% | Add +65.8% | 3,069,556 | $21.8M |
| Cibc World Market Inc. | 0.05% | Add +11.8% | 2,950,225 | $20.9M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +96.3% | 2,780,134 | $19.6M |
| D. E. Shaw & Co. | 0.02% | Add +42.6% | 2,067,678 | $14.7M |
| Intact Investment Management Inc. | 0.51% | Add +5.6% | 1,912,250 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -24.5% | 1,770,511 | $12.5M |
| Toronto Dominion Bank | 0.02% | Reduce -24.4% | 1,734,936 | $12.3M |
| Yaupon Capital Management LP | 1.00% | Add +278.9% | 1,580,764 | $11.2M |
| J. Goldman & Co LP | 0.36% | New | 1,372,199 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +45.3% | 1,352,855 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -60.4% | 1,097,530 | $7.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -0.1% | 1,090,258 | $7.7M |
| State Street Corp. | 0.00% | Add +265.2% | 1,008,305 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 959,460 | $6.8M |
| Point72 Asset Management | 0.02% | Reduce -13.1% | 933,940 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +22.3% | 929,631 | $6.6M |
| TD Waterhouse Canada Inc. | 0.06% | Add +4.4% | 899,676 | $6.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -4.6% | 883,617 | $6.3M |
| Scotia Capital Inc. | 0.04% | Reduce -43.5% | 889,120 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.2% | 679,866 | $4.8M |
| Jupiter Asset Management Ltd. | 0.04% | Add +8.9% | 640,828 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 628,913 | $4.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -11.7% | 568,796 | $4.0M |
| Citadel Advisors | 0.00% | Add +35.5% | 535,716 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 517,900 | $3.7M |
| Clayton Partners LLC | 2.61% | Add +2293.4% | 458,155 | $3.2M |
| Aventail Capital Group, LP | 0.21% | New | 415,173 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +2.1% | 373,225 | $2.6M |
| Hartree Partners, LP | 0.53% | New | 300,000 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 281,718 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 276,899 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +7.8% | 267,086 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +91.2% | 227,009 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | No change | 223,352 | $1.6M |
| Tacita Capital Inc | 1.10% | No change | 219,455 | $1.6M |
| Greenland Capital Management LP | 0.33% | Add +81.2% | 219,260 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 211,521 | $1.5M |
| BlackRock Inc. | 0.00% | Add +137.6% | 199,276 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +122.7% | 143,400 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 181,300 | $1.3M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.20% | Reduce -0.6% | 147,400 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -15.0% | 142,027 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | New | 140,703 | $997K |
| Two Sigma Advisers, LP | 0.00% | Reduce -75.9% | 136,000 | $963K |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 120,097 | $856K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 115,300 | $818K |
| Trexquant Investment LP | 0.01% | New | 107,974 | $764K |
| Heronetta Management, L.P. | 0.48% | Add +14.9% | 77,000 | $747K |
| Two Sigma Investments, LP | 0.00% | Reduce -89.1% | 104,272 | $738K |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 90,062 | $638K |
| Guardian Capital Advisors LP | 0.07% | Reduce -18.1% | 89,896 | $627K |
| American Century Companies Inc. | 0.00% | No change | 85,702 | $608K |
| Graham Capital Management, L.P. | 0.04% | Reduce -2.3% | 82,433 | $584K |
| Virtus Investment Advisers, LLC | 0.51% | Add +94.0% | 78,983 | $559K |
| Van Eck Associates Corp. | 0.00% | Reduce -6.0% | 77,555 | $549K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -59.0% | 73,537 | $521K |
| Clear Harbor Asset Management, LLC | 0.04% | New | 72,600 | $514K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.6% | 68,730 | $487K |
| Mariner, LLC | 0.00% | Add +56.8% | 66,029 | $467K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +138.7% | 65,981 | $466K |
| Centiva Capital, LP | 0.02% | Add +43.0% | 62,562 | $443K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.8% | 58,799 | $417K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.4% | 54,934 | $389K |
| Franklin Resources Inc. | 0.00% | Add +134.2% | 50,813 | $360K |
| Creative Planning | 0.00% | Add +161.9% | 50,311 | $356K |
| Vident Advisory, LLC | 0.01% | Add +141.0% | 48,957 | $347K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 48,665 | $345K |
| Claret Asset Management Corp | 0.06% | Add +0.5% | 47,927 | $340K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 47,062 | $333K |
| Alliancebernstein L.P. | 0.00% | No change | 46,229 | $327K |
| UBS Group AG | 0.00% | Add +33.9% | 46,219 | $327K |
| XTX Topco Ltd | 0.03% | Reduce -50.9% | 46,095 | $326K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.4% | 45,013 | $324K |
| Fox Run Management, L.L.C. | 0.06% | Add +66.4% | 43,004 | $304K |
| Gotham Asset Management | 0.00% | Add +104.3% | 42,052 | $298K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.6% | 40,544 | $287K |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 38,162 | $271K |
| Bank of America Corp. | 0.00% | Reduce -92.5% | 37,965 | $269K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -77.9% | 37,821 | $268K |
| Barclays PLC | 0.00% | Reduce -56.2% | 37,500 | $266K |
| Susquehanna International Group, LLP | 0.00% | Add +254.4% | 37,263 | $264K |
| Marshall Wace, LLP | 0.00% | New | 35,647 | $252K |
| SIG North Trading, ULC | 0.07% | Reduce -52.1% | 35,613 | $252K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +112.7% | 34,683 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 26,260 | $186K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +118.3% | 25,100 | $178K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 24,300 | $172K |
| Causeway Capital Management LLC | 0.00% | New | 23,343 | $165K |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.