TransaltaTAC
13F holders, Q3 2024 (September 30)156holders +15
33new positions
18sold out
7famous investors
$10.37avg. 13F price*
At the end of Q3 2024, 156 institutions reported holding Transalta Corp. (TAC) in their 13F filings, up 15 from Q2 2024. 33 opened new positions and 18 sold out. The largest holders were Royal Bank of Canada ($433.5M), Brookfield Corp ($368.0M) and Vanguard Group Inc. ($104.5M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Transalta Corp.
- CUSIP
- 89346D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $133.6M |
| Exits | 18 | $12.3M |
All 13F filers, Q2 2024 → Q3 2024: 25,063,476 shares bought and 19,538,640 shares sold, net +5,524,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Royal Bank of Canada | 0.10% | Reduce -12.7% | 41,847,903 | $433.5M |
| Brookfield Corp | 2.08% | Add +0.0% | 35,518,238 | $368.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 10,079,269 | $104.5M |
| Millennium Management | 0.08% | Add +13.7% | 8,395,713 | $87.0M |
| Bank of Montreal | 0.04% | Reduce -7.5% | 8,193,971 | $84.8M |
| Mackenzie Financial Corp. | 0.09% | Reduce -1.0% | 6,026,401 | $62.5M |
| Rubric Capital Management LP | 0.95% | Add +20.0% | 5,622,961 | $58.3M |
| Waratah Capital Advisors Ltd. | 3.25% | New | 5,241,712 | $54.3M |
| FMR LLC | 0.00% | Add +9.8% | 4,593,023 | $47.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +238.1% | 4,574,035 | $47.4M |
| TD Asset Management Inc | 0.03% | Reduce -1.1% | 3,111,890 | $32.3M |
| National Bank of Canada | 0.04% | Reduce -19.6% | 2,910,668 | $30.2M |
| Federation des caisses Desjardins du Quebec | 0.14% | Reduce -2.8% | 2,703,602 | $27.9M |
| Yaupon Capital Management LP | 1.87% | Add +69.9% | 2,685,955 | $27.8M |
| Bank of Nova Scotia | 0.06% | Reduce -13.2% | 2,663,869 | $27.6M |
| Diameter Capital Partners LP | 8.40% | New | 2,500,000 | $25.9M |
| Cibc World Market Inc. | 0.06% | Reduce -17.5% | 2,432,945 | $25.2M |
| CIBC Asset Management Inc | 0.07% | Reduce -47.2% | 2,016,775 | $20.9M |
| Toronto Dominion Bank | 0.03% | Add +0.1% | 1,736,801 | $18.0M |
| Renaissance Technologies | 0.03% | Reduce -2.3% | 1,730,400 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.5% | 1,640,010 | $17.0M |
| Intact Investment Management Inc. | 0.55% | Reduce -16.0% | 1,605,850 | $16.6M |
| Bank of America Corp. | 0.00% | Add +3632.2% | 1,416,929 | $14.7M |
| Point72 Asset Management | 0.05% | Add +37.8% | 1,286,800 | $13.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -0.8% | 1,082,058 | $11.2M |
| Clayton Partners LLC | 7.44% | Add +117.6% | 996,842 | $10.3M |
| State Street Corp. | 0.00% | Reduce -2.4% | 984,607 | $10.2M |
| Morgan Stanley | 0.00% | Reduce -10.5% | 982,258 | $10.2M |
| J. Goldman & Co LP | 0.43% | Reduce -30.5% | 953,500 | $9.9M |
| First Manhattan Co. Llc. | 0.03% | Add +3.9% | 917,767 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 914,238 | $9.5M |
| TD Waterhouse Canada Inc. | 0.08% | Add +0.1% | 900,787 | $9.5M |
| Ardsley Advisory Partners LP | 1.77% | New | 900,000 | $9.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.9% | 855,617 | $8.9M |
| Scotia Capital Inc. | 0.05% | Reduce -4.6% | 848,536 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.4% | 805,003 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +828.6% | 795,831 | $8.2M |
| Beryl Capital Management LLC | 1.76% | New | 785,271 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.1% | 763,478 | $7.9M |
| Timelo Investment Management Inc. | 18.12% | Add +3444.5% | 708,900 | $7.3M |
| Maplelane Capital, LLC | 0.84% | New | 695,000 | $7.2M |
| Citadel Advisors | 0.01% | Add +14.8% | 615,101 | $6.4M |
| Acadian Asset Management LLC | 0.02% | Reduce -2.3% | 555,796 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 508,400 | $5.3M |
| Potrero Capital Research LLC | 1.71% | New | 491,141 | $5.1M |
| AYAL Capital Advisors Ltd | 2.70% | New | 452,300 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +832.8% | 431,229 | $4.5M |
| Cinctive Capital Management LP | 0.23% | New | 388,901 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +200.4% | 346,400 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +68.1% | 241,000 | $3.4M |
| Hartree Partners, LP | 0.91% | Add +1.2% | 303,700 | $3.1M |
| OnyxPoint Global Management LP | 1.84% | New | 300,000 | $3.1M |
| Tudor Investment Corporation | 0.03% | Reduce -22.8% | 288,314 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 253,968 | $2.6M |
| PCJ Investment Counsel Ltd. | 0.81% | New | 248,250 | $2.6M |
| Tacita Capital Inc | 1.66% | Add +11.7% | 245,081 | $2.5M |
| BlackRock, Inc. | 0.00% | — | 238,318 | $2.5M |
| Causeway Capital Management LLC | 0.06% | Add +859.5% | 223,983 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | No change | 223,352 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 211,521 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 182,343 | $1.9M |
| Trexquant Investment LP | 0.02% | Add +63.7% | 176,774 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 174,656 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.0% | 163,491 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +190.6% | 147,669 | $1.6M |
| Barclays PLC | 0.00% | Add +281.5% | 143,062 | $1.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.27% | Reduce -3.8% | 141,800 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 140,703 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.58% | New | 130,000 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -10.3% | 127,474 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 122,621 | $1.3M |
| Alberta Investment Management Corp | 0.01% | Reduce -33.1% | 121,200 | $1.3M |
| Greenland Capital Management LP | 0.23% | Reduce -45.3% | 120,000 | $1.2M |
| Heronetta Management, L.P. | 0.66% | No change | 77,000 | $1.1M |
| K.J. Harrison & Partners Inc | 0.16% | New | 100,000 | $1.0M |
| Rathbones Group PLC | 0.01% | New | 97,012 | $1.0M |
| Virtus Investment Advisers, LLC | 0.81% | Add +22.8% | 96,983 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 96,206 | $998K |
| Balyasny Asset Management L.P. | 0.00% | Add +30.2% | 95,752 | $993K |
| Russell Investments Group, Ltd. | 0.00% | Add +33.2% | 91,564 | $950K |
| Guardian Capital Advisors LP | 0.08% | Reduce -10.3% | 80,660 | $852K |
| Invesco Ltd. | 0.00% | Reduce -14.9% | 76,603 | $794K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.1% | 74,364 | $754K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.2% | 68,774 | $712K |
| Mariner, LLC | 0.00% | Add +0.4% | 66,278 | $687K |
| Vident Advisory, LLC | 0.02% | Add +33.8% | 65,505 | $679K |
| Simplex Trading, LLC | 0.02% | Add +1488.4% | 63,599 | $658K |
| Quadrature Capital Ltd | 0.01% | New | 62,300 | $646K |
| Gotham Asset Management | 0.01% | Add +42.6% | 59,951 | $621K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 58,799 | $610K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -23.0% | 55,900 | $579K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 55,311 | $573K |
| Citigroup Inc. | 0.00% | Add +44.5% | 55,162 | $572K |
| Susquehanna International Group, LLP | 0.00% | Add +45.3% | 54,129 | $561K |
| Creative Planning | 0.00% | Add +6.9% | 53,803 | $557K |
| Polar Asset Management Partners Inc. | 0.02% | New | 50,000 | $518K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +1.3% | 49,314 | $511K |
| Claret Asset Management Corp | 0.08% | Reduce -0.5% | 47,677 | $494K |
| Shelton Capital Management | 0.01% | Add +0.3% | 47,192 | $489K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 46,341 | $482K |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.