Advantage Oil And Gas Ltd (AAV) Latest Bloomsberg Price


Mffais Ranking #2205 Overall / #58 Industry
Industry: Exploration And Production

Number of Companies: 78 (Ranking #1975 Overall/#54 Industry)
Inflow: $ 46,691 (K) (Ranking #1489 Overall/#44 Industry)
Outflow: $ -70,195 (K)
Mffais Flow: $ -23,504 (K) (Ranking #2205 Overall/#58 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fiera Capital Corp 2016-03-31 2,955,668 Added More 2,873,168 $ 15,773 $ 16,226
Sailingstone Capital Partners Llc 2016-03-31 8,894,581 Added More 1,308,495 $ 7,183 $ 48,831
Heathbridge Capital Management Ltd 2016-06-30 1,043,600 New Holding 1,043,600 $ 5,833 $ 5,833
Intact Investment Management Inc 2016-03-31 1,000,000 New Holding 1,000,000 $ 5,490 $ 5,490
Montrusco Bolton Investments Inc 2016-06-30 5,774,532 Added More 864,000 $ 4,829 $ 32,279
I G Investment Management Ltd 2016-06-30 5,701,088 Added More 316,398 $ 1,768 $ 31,869
Glg Partners Lp 2016-03-31 261,023 New Holding 261,023 $ 1,433 $ 1,433
Addenda Capital Inc 2016-06-30 1,445,110 Added More 194,030 $ 1,084 $ 8,078
Td Asset Management Inc 2016-06-30 3,290,076 Added More 164,100 $ 917 $ 18,391
Russell Frank Co 2016-03-31 809,436 Added More 121,968 $ 669 $ 4,443
Signia Capital Management Llc 2016-06-30 280,351 Added More 89,251 $ 498 $ 1,567
Sprott Inc 2016-03-31 102,500 Added More 42,500 $ 233 $ 562
Public Sector Pension Investment Board 2016-03-31 1,426,690 Added More 37,700 $ 206 $ 7,832
Pembroke Management Ltd 2016-06-30 145,305 Added More 27,500 $ 153 $ 812
Spot Trading L L C 2016-06-30 88,700 Added More 20,880 $ 116 $ 495
Tower Research Capital Llc Trc 2016-06-30 18,360 Added More 18,160 $ 101 $ 102
Peak6 Investments L P 2016-06-30 29,900 Added More 15,400 $ 86 $ 167
Hillsdale Investment Management Inc 2016-03-31 103,300 Added More 14,000 $ 76 $ 567
World Asset Management Inc 2016-06-30 11,261 New Holding 11,261 $ 62 $ 62
Cibc World Markets Inc 2016-06-30 1,649,384 Added More 8,153 $ 45 $ 9,220
Highstreet Asset Management Inc 2016-06-30 9,286 Added More 8,129 $ 45 $ 51
Legal General Group Plc 2016-03-31 17,746 Added More 7,200 $ 39 $ 97
Cubist Systematic Strategies Llc 2016-03-31 3,500 Added More 3,499 $ 19 $ 19
Creative Planning 2016-06-30 57,190 Added More 1,583 $ 8 $ 319
Acrospire Investment Management Llc 2016-06-30 7,038 Added More 1,000 $ 5 $ 39
Agf Investments Inc 2016-06-30 690,863 Added More 965 $ 5 $ 3,861
Bnp Paribas Arbitrage Sa 2016-06-30 114 New Holding 114 $ 0 $ 0
Fifth Third Bancorp 2016-03-31 700 No Change 0 $ 0 $ 3
Us Bancorp De 2016-06-30 5,849 No Change 0 $ 0 $ 32
Pnc Financial Services Group Inc 2016-06-30 1,161 No Change 0 $ 0 $ 6
Janney Montgomery Scott Llc 2016-06-30 43,000 No Change 0 $ 0 $ 240
Mizuho Trust Banking Co Ltd 2016-06-30 848,854 No Change 0 $ 0 $ 4,745
Allianz Asset Management Ag 2016-03-31 28,914 No Change 0 $ 0 $ 158
Checchi Capital Advisers Llc 2016-06-30 455 No Change 0 $ 0 $ 2
Sheaff Brock Investment Advisors Llc 2016-06-30 55,400 No Change 0 $ 0 $ 309
Advisory Services Network Llc 2016-06-30 2,000 No Change 0 $ 0 $ 11
First Manhattan Co 2016-06-30 6,000 No Change 0 $ 0 $ 33
Wfg Advisors Lp 2016-03-31 204 No Change 0 $ 0 $ 1
American International Group Inc 2016-03-31 241 No Change 0 $ 0 $ 1
Krilogy Financial Llc 2016-03-31 200 No Change 0 $ 0 $ 1
Rothschild Investment Corp Il 2016-06-30 16,350 No Change 0 $ 0 $ 91
Enterprise Financial Services Corp 2016-06-30 542 No Change 0 $ 0 $ 3
Corecommodity Management Llc 2016-03-31 41,100 No Change 0 $ 0 $ 225
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 8,178 No Change 0 $ 0 $ 45
Shell Asset Management Co 2016-06-30 18,464 No Change 0 $ 0 $ 103
Swiss National Bank 2016-06-30 313,300 No Change 0 $ 0 $ 1,751
Focused Wealth Management Inc 2016-06-30 450 No Change 0 $ 0 $ 2
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,225 Sold Some -100 $ -0 $ 39
Hanson Mcclain Inc 2016-03-31 28 Sold Some -500 $ -2 $ 0
Simplex Trading Llc 2016-06-30 3,243 Sold Some -1,015 $ -5 $ 18
Cutler Group Lp 2016-06-30 0 Sold All -1,100 $ -6 $ 0
Group One Trading L P 2016-03-31 0 Sold All -2,688 $ -14 $ 0
Walleye Trading Llc 2016-03-31 2,600 Sold Some -3,600 $ -19 $ 14
Bard Associates Inc 2016-03-31 57,800 Sold Some -4,000 $ -21 $ 317
Cambrian Capital Limited Partnership 2016-03-31 98,100 Sold Some -4,900 $ -26 $ 538
Pcj Investment Counsel Ltd 2016-03-31 120,503 Sold Some -5,197 $ -28 $ 661
Ifp Advisors Inc 2016-03-31 434 Sold Some -5,891 $ -32 $ 2
Aperio Group Llc 2016-03-31 114,880 Sold Some -9,953 $ -54 $ 630
Jvl Advisors L L C 2016-06-30 6,706,865 Sold Some -10,000 $ -55 $ 37,491
Wetherby Asset Management Inc 2016-06-30 0 Sold All -10,693 $ -59 $ 0
Bank Of Nova Scotia 2016-06-30 127,853 Sold Some -11,928 $ -66 $ 714
Kcg Holdings Inc 2016-03-31 0 Sold All -14,995 $ -82 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -16,535 $ -90 $ 0
Brandes Investment Partners Lp 2016-06-30 0 Sold All -21,400 $ -119 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -23,438 $ -128 $ 0
Clarivest Asset Management Llc 2016-06-30 0 Sold All -24,070 $ -134 $ 0
Raffles Associates Lp 2016-03-31 175,000 Sold Some -25,000 $ -137 $ 960
Two Sigma Advisers Llc 2016-03-31 358,500 Sold Some -34,100 $ -187 $ 1,968
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 512,100 Sold Some -60,000 $ -335 $ 2,862
Connor Clark Lunn Investment Management Ltd 2016-03-31 3,210,744 Sold Some -107,050 $ -587 $ 17,626
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -161,825 $ -888 $ 0
Pinebridge Investments L P 2016-06-30 0 Sold All -159,249 $ -890 $ 0
Brookfield Asset Management Inc 2016-03-31 46,540 Sold Some -165,700 $ -909 $ 255
Scotia Capital Inc 2016-03-31 527,234 Sold Some -232,108 $ -1,274 $ 2,894
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -315,329 $ -1,731 $ 0
Cibc Asset Management Inc 2016-06-30 494,917 Sold Some -500,836 $ -2,799 $ 2,766
Donald Smith Co Inc 2016-03-31 6,394,773 Sold Some -1,895,555 $ -10,406 $ 35,107
Mackenzie Financial Corp 2016-03-31 0 Sold All -8,942,811 $ -49,096 $ 0