TransaltaTAC
13F holders, Q4 2024 (December 31)184holders +28
42new positions
18sold out
8famous investors
$14.14avg. 13F price*
At the end of Q4 2024, 184 institutions reported holding Transalta Corp. (TAC) in their 13F filings, up 28 from Q3 2024. 42 opened new positions and 18 sold out. The largest holders were Brookfield Corp ($502.7M), Royal Bank of Canada ($423.0M) and Vanguard Group Inc. ($144.7M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Transalta Corp.
- CUSIP
- 89346D107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $143.3M |
| Exits | 18 | $22.5M |
All 13F filers, Q3 2024 → Q4 2024: 43,112,022 shares bought and 31,358,756 shares sold, net +11,753,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Brookfield Corp | 3.05% | Add +0.0% | 35,523,345 | $502.7M |
| Royal Bank of Canada | 0.09% | Reduce -28.6% | 29,891,529 | $423.0M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 10,229,823 | $144.7M |
| Bank of Montreal | 0.07% | Add +13.4% | 9,290,110 | $131.2M |
| FMR LLC | 0.01% | Add +79.8% | 8,255,923 | $116.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.51% | Add +638.9% | 7,995,489 | $112.9M |
| Rubric Capital Management LP | 1.96% | Add +35.4% | 7,612,663 | $107.7M |
| Millennium Management | 0.07% | Reduce -34.4% | 5,505,034 | $77.8M |
| Bank of America Corp. | 0.01% | Add +280.1% | 5,385,966 | $76.2M |
| Waratah Capital Advisors Ltd. | 4.26% | Add +2.6% | 5,380,875 | $76.1M |
| Mackenzie Financial Corp. | 0.10% | Reduce -16.8% | 5,015,424 | $70.9M |
| American Century Companies Inc. | 0.04% | Add +512.0% | 4,870,226 | $68.9M |
| Artisan Partners Limited Partnership | 0.10% | New | 4,746,051 | $67.0M |
| TD Asset Management Inc | 0.04% | Add +10.3% | 3,433,432 | $48.5M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -25.7% | 3,398,079 | $48.0M |
| Morgan Stanley | 0.00% | Add +195.5% | 2,902,574 | $41.1M |
| Federation des caisses Desjardins du Quebec | 0.18% | Reduce -5.3% | 2,561,362 | $36.0M |
| Potrero Capital Research LLC | 13.91% | Add +373.2% | 2,323,944 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.5% | 2,271,530 | $32.1M |
| UBS Group AG | 0.01% | Add +5041.0% | 2,271,091 | $32.1M |
| Bank of Nova Scotia | 0.05% | Reduce -19.3% | 2,148,673 | $30.4M |
| Toronto Dominion Bank | 0.05% | Add +15.3% | 2,002,948 | $28.3M |
| Cibc World Market Inc. | 0.06% | Reduce -26.7% | 1,782,617 | $25.2M |
| Renaissance Technologies | 0.04% | Reduce -2.1% | 1,693,300 | $24.0M |
| Point72 Asset Management | 0.06% | Add +23.3% | 1,586,911 | $22.4M |
| National Bank of Canada | 0.03% | Reduce -48.4% | 1,503,201 | $21.3M |
| Intact Investment Management Inc. | 0.66% | Reduce -16.3% | 1,343,450 | $19.0M |
| Diameter Capital Partners LP | 4.35% | Reduce -50.0% | 1,250,000 | $17.7M |
| Rokos Capital Management LLP | 0.39% | New | 1,240,900 | $17.5M |
| Beryl Capital Management LLC | 3.61% | Add +43.6% | 1,127,850 | $16.0M |
| Maplelane Capital, LLC | 1.70% | Add +59.3% | 1,106,775 | $15.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 917,886 | $13.0M |
| First Manhattan Co. Llc. | 0.04% | Reduce -3.0% | 889,817 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 866,470 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Add +93.3% | 833,728 | $11.8M |
| Clayton Partners LLC | 7.63% | Reduce -21.8% | 779,931 | $11.0M |
| Yaupon Capital Management LP | 0.63% | Reduce -73.7% | 705,848 | $10.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -9.3% | 692,516 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.4% | 688,661 | $9.8M |
| Ardsley Advisory Partners LP | 1.85% | Reduce -25.0% | 675,000 | $9.5M |
| Global IMC LLC | 1.62% | New | 638,226 | $9.0M |
| Scotia Capital Inc. | 0.04% | Reduce -31.5% | 581,325 | $8.2M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +1279.0% | 521,534 | $7.4M |
| State Street Corp. | 0.00% | Reduce -47.9% | 513,207 | $7.3M |
| Artemis Investment Management LLP | 0.10% | New | 505,451 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 501,100 | $7.1M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -48.8% | 461,550 | $6.5M |
| AYAL Capital Advisors Ltd | 3.26% | No change | 452,300 | $6.4M |
| Wellington Management Group LLP | 0.00% | Add +321.7% | 405,715 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +117.9% | 397,355 | $5.6M |
| Candelo Capital Management LP | 3.53% | New | 395,938 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +612.5% | 385,683 | $5.5M |
| Timelo Investment Management Inc. | 10.62% | Reduce -52.9% | 333,900 | $4.7M |
| CIBC Asset Management Inc | 0.02% | Reduce -83.7% | 328,108 | $4.6M |
| Bridgewater Associates | 0.02% | New | 307,847 | $4.4M |
| OnyxPoint Global Management LP | 2.21% | No change | 300,000 | $4.2M |
| Pinnbrook Capital Management LP | 1.47% | New | 295,782 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -14.8% | 295,300 | $4.2M |
| PCJ Investment Counsel Ltd. | 1.40% | Add +18.6% | 294,500 | $4.2M |
| Covalis Capital LLP | 0.59% | New | 283,336 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +183.3% | 271,217 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1096.2% | 259,257 | $3.7M |
| Brevan Howard Capital Management LP | 0.09% | New | 255,000 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 252,905 | $3.6M |
| Louisbourg Investments Inc. | 0.90% | New | 243,300 | $3.4M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 241,870 | $3.4M |
| Tacita Capital Inc | 2.26% | Reduce -8.6% | 224,138 | $3.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.9% | 221,417 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 204,605 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -67.7% | 198,788 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +20398.6% | 191,047 | $2.7M |
| Group One Trading LLC | 0.08% | Add +3609.3% | 166,549 | $2.4M |
| Tudor Investment Corporation | 0.02% | Reduce -42.8% | 164,823 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 163,491 | $2.3M |
| Barclays PLC | 0.00% | Add +3.2% | 147,703 | $2.1M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.39% | Reduce -1.6% | 139,600 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 135,222 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 126,761 | $1.8M |
| Scoggin Management LP | 0.93% | New | 125,000 | $1.8M |
| Wealth High Governance Capital Ltda | 0.63% | New | 124,122 | $1.8M |
| Alberta Investment Management Corp | 0.01% | No change | 121,200 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -7.6% | 117,816 | $1.7M |
| Lombard Odier Asset Management (USA) Corp | 0.70% | Reduce -12.2% | 114,120 | $1.6M |
| Heronetta Management, L.P. | 0.89% | No change | 77,000 | $1.6M |
| Janus Henderson Group PLC | 0.00% | New | 104,287 | $1.5M |
| K.J. Harrison & Partners Inc | 0.22% | No change | 100,000 | $1.4M |
| Informed Momentum Co LLC | 0.20% | New | 98,871 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -33.6% | 98,041 | $1.4M |
| Virtus Investment Advisers, LLC | 1.11% | No change | 96,983 | $1.4M |
| Trexquant Investment LP | 0.01% | Reduce -50.1% | 88,135 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -50.3% | 86,727 | $1.2M |
| Polar Asset Management Partners Inc. | 0.02% | Add +65.7% | 82,850 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +7.5% | 79,957 | $1.1M |
| Mariner, LLC | 0.00% | Add +12.4% | 74,528 | $1.1M |
| Guardian Partners Inc. | 0.11% | — | 79,328 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.5% | 73,942 | $1.0M |
| Gotham Asset Management | 0.01% | Add +21.9% | 73,063 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 72,342 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -87.0% | 72,396 | $1.0M |
| Vident Advisory, LLC | 0.02% | Add +5.3% | 69,004 | $976K |
| Summit Securities Group LLC | 0.35% | New | 66,668 | $943K |
| SIG North Trading, ULC | 0.20% | New | 62,368 | $883K |
| Raymond James Financial Inc. | 0.00% | — | 58,118 | $822K |
| Citigroup Inc. | 0.00% | Add +4.0% | 57,383 | $811K |
| Rathbones Group PLC | 0.00% | Reduce -41.2% | 57,012 | $806K |
| Greenland Capital Management LP | 0.16% | Reduce -52.5% | 56,990 | $806K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.2% | 56,568 | $800K |
| Creative Planning | 0.00% | Add +4.3% | 56,110 | $794K |
| Clear Harbor Asset Management, LLC | 0.06% | No change | 55,900 | $791K |
| Jefferies Financial Group Inc. | 0.01% | New | 55,000 | $778K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -78.1% | 52,800 | $754K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.5% | 53,210 | $752K |
| A&I Financial Services, LLC | 0.71% | — | 51,539 | $729K |
| Shelton Capital Management | 0.02% | Add +1.6% | 47,933 | $678K |
| Claret Asset Management Corp | 0.11% | No change | 47,677 | $674K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 47,450 | $671K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.4% | 46,153 | $652K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -12.9% | 42,945 | $606K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.9% | 41,731 | $590K |
| Caption Management, LLC | 0.02% | New | 38,449 | $544K |
| BW Gestao de Investimentos Ltda. | 0.03% | New | 37,980 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +52.0% | 37,597 | $532K |
| Tidal Investments LLC | 0.00% | New | 35,134 | $497K |
| Metis Global Partners, LLC | 0.01% | No change | 34,706 | $491K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 34,081 | $480K |
| Nomura Holdings Inc. | 0.00% | New | 30,280 | $428K |
| Simplex Trading, LLC | 0.01% | Reduce -55.4% | 28,360 | $401K |
| Signaturefd, LLC | 0.01% | Add +5.4% | 27,627 | $391K |
| Squarepoint Ops LLC | 0.00% | New | 27,408 | $388K |
| HRT Financial LP | 0.00% | New | 26,402 | $373K |
| BNP Paribas Financial Markets | 0.00% | New | 24,437 | $346K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -22.7% | 22,948 | $325K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,337 | $302K |
| Covestor Ltd | 0.18% | New | 20,074 | $284K |
| First Eagle Investment Management, LLC | 0.00% | New | 19,090 | $270K |
| Sciencast Management LP | 0.07% | New | 19,051 | $270K |
| Engineers Gate Manager LP | 0.00% | Reduce -51.9% | 18,786 | $266K |
| Deutsche Bank AG | 0.00% | No change | 18,533 | $262K |
| Quadrant Capital Group LLC | 0.02% | No change | 18,390 | $260K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -87.1% | 18,164 | $257K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -15.8% | 15,793 | $223K |
| Shell Asset Management Co. | 0.01% | No change | 14,884 | $210K |
| Corient Private Wealth LP | 0.00% | New | 14,747 | $209K |
| Sowell Financial Services LLC | 0.01% | New | 14,514 | $205K |
| Two Sigma Investments, LP | 0.00% | New | 13,792 | $195K |
| RHS Financial, LLC | 0.10% | Reduce -3.4% | 13,007 | $184K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 11,796 | $167K |
| Wolverine Trading, LLC | 0.00% | Reduce -40.8% | 11,508 | $164K |
| Sage Investment Counsel LLC | 0.20% | — | 11,000 | $156K |
| Private Advisor Group, LLC | 0.00% | New | 10,625 | $150K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,397 | $147K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,397 | $147K |
| Investment Management Corp of Ontario | 0.00% | Reduce -12.0% | 10,297 | $146K |
| Ballentine Partners, LLC | 0.00% | New | 10,267 | $145K |
| Neuberger Berman Group LLC | 0.00% | New | 10,133 | $143K |
| Virtus Fund Advisers, LLC | 0.40% | Add +3.6% | 8,988 | $127K |
| FIL Ltd | 0.00% | Reduce -7.8% | 7,881 | $111K |
| Tobam | 0.02% | New | 3,226 | $66K |
| Financial Management Professionals, Inc. | 0.01% | No change | 4,087 | $58K |
| Lindbrook Capital, LLC | 0.00% | Add +1.9% | 2,466 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.9% | 2,180 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.5% | 1,428 | $20K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 1,290 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +49.2% | 1,280 | $18K |
| Aviso Financial Inc. | 0.00% | No change | 1,247 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.1% | 1,215 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -95.3% | 858 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 625 | $9K |
| Spire Wealth Management | 0.00% | No change | 541 | $8K |
| WealthCollab, LLC | 0.00% | No change | 480 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.3% | 433 | $6K |
| Allworth Financial LP | 0.00% | No change | 437 | $6K |
| Pacifica Partners Inc. | 0.00% | No change | 175 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 148 | $2K |
| Gold Investment Management Ltd. | 0.00% | New | 106 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 100 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +64.3% | 92 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 76 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +323.5% | 72 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -98.2% | 66 | $934 |
| HighMark Wealth Management LLC | 0.00% | Add +2.0% | 52 | $730 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 9 | $127 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $41 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $14 |
"% of holder's portfolio" is TAC's weight in each manager's 13F, not the share of Transalta Corp. the manager owns.