Baytex Energy Corp (BTE) Latest Bloomsberg Price


Mffais Ranking #2362 Overall / #61 Industry
Industry: Exploration And Production

Number of Companies: 91 (Ranking #1810 Overall/#50 Industry)
Inflow: $ 20,667 (K) (Ranking #1824 Overall/#50 Industry)
Outflow: $ -64,887 (K)
Mffais Flow: $ -44,220 (K) (Ranking #2362 Overall/#61 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Portland Investment Counsel Inc 2016-03-31 2,239,154 Added More 1,151,023 $ 4,569 $ 8,889
Pnc Financial Services Group Inc 2016-06-30 707,684 Added More 700,684 $ 4,056 $ 4,097
Bridgeway Capital Management Inc 2016-03-31 388,600 New Holding 388,600 $ 1,542 $ 1,542
Two Sigma Advisers Llc 2016-03-31 425,975 Added More 369,695 $ 1,467 $ 1,691
Legal General Group Plc 2016-03-31 552,977 Added More 338,334 $ 1,343 $ 2,195
Connor Clark Lunn Investment Management Ltd 2016-03-31 313,475 New Holding 313,475 $ 1,244 $ 1,244
Henderson Group Plc 2016-06-30 914,919 Added More 198,737 $ 1,150 $ 5,297
Hbk Investments L P 2016-03-31 1,492,300 Added More 208,440 $ 827 $ 5,924
Scotia Capital Inc 2016-03-31 866,040 Added More 199,124 $ 790 $ 3,438
Cutler Group Lp 2016-06-30 167,079 Added More 93,278 $ 540 $ 967
Cibc World Markets Inc 2016-06-30 307,232 Added More 59,918 $ 346 $ 1,778
I G Investment Management Ltd 2016-06-30 1,560,500 Added More 52,900 $ 306 $ 9,035
Fiera Capital Corp 2016-03-31 72,300 New Holding 72,300 $ 287 $ 287
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 58,600 New Holding 58,600 $ 232 $ 232
Guardian Capital Advisors Lp 2016-03-31 182,082 Added More 55,180 $ 219 $ 722
Qcm Cayman Ltd 2016-03-31 65,200 Added More 54,100 $ 214 $ 258
New York State Common Retirement Fund 2016-06-30 36,213 New Holding 36,213 $ 209 $ 209
Trexquant Investment Lp 2016-06-30 27,835 New Holding 27,835 $ 161 $ 161
Hsbc Holdings Plc 2016-03-31 68,689 Added More 38,383 $ 152 $ 272
Montrusco Bolton Investments Inc 2016-06-30 24,880 New Holding 24,880 $ 144 $ 144
Prudential Financial Inc 2016-06-30 24,590 New Holding 24,590 $ 142 $ 142
Timber Hill Llc 2016-06-30 31,101 Added More 19,557 $ 113 $ 180
Spot Trading L L C 2016-06-30 28,300 Added More 15,700 $ 90 $ 163
Quantbot Technologies Lp 2016-06-30 15,496 New Holding 15,496 $ 89 $ 89
Peak6 Investments L P 2016-06-30 13,825 New Holding 13,825 $ 80 $ 80
Eam Investors Llc 2016-06-30 13,448 New Holding 13,448 $ 77 $ 77
Metlife Securities Inc 2016-06-30 13,536 Added More 13,214 $ 76 $ 78
Simplex Trading Llc 2016-06-30 13,389 Added More 11,985 $ 69 $ 77
First New York Securities Llc Ny 2016-06-30 8,000 New Holding 8,000 $ 46 $ 46
Tower Research Capital Llc Trc 2016-06-30 18,742 Added More 6,042 $ 34 $ 108
Shell Asset Management Co 2016-06-30 18,200 Added More 3,900 $ 22 $ 105
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,163 Added More 3,620 $ 14 $ 16
Creative Planning 2016-06-30 5,417 Added More 250 $ 1 $ 31
American International Group Inc 2016-03-31 3,083 No Change 0 $ 0 $ 12
Us Bancorp De 2016-06-30 700 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 310 No Change 0 $ 0 $ 1
Checchi Capital Advisers Llc 2016-06-30 112 No Change 0 $ 0 $ 0
Isthmus Partners Llc 2016-06-30 1,000 No Change 0 $ 0 $ 5
Ls Investment Advisors Llc 2016-06-30 60 No Change 0 $ 0 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,726 No Change 0 $ 0 $ 56
Cardinal Capital Management Inc 2016-06-30 3,500 No Change 0 $ 0 $ 20
Swiss National Bank 2016-06-30 351,600 No Change 0 $ 0 $ 2,035
Exane Derivatives 2016-06-30 30,772 No Change 0 $ 0 $ 178
Hall Laurie J Trustee 2016-06-30 745 No Change 0 $ 0 $ 4
Sentry Investments Corp 2016-03-31 436,200 No Change 0 $ 0 $ 1,731
Wfg Advisors Lp 2016-03-31 111 No Change 0 $ 0 $ 0
Hudock Capital Group Llc 2016-06-30 599 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-06-30 500 No Change 0 $ 0 $ 2
D A Davidson Co 2016-03-31 4,450 Sold Some -200 $ -0 $ 17
Riverhead Capital Management Llc 2016-03-31 7,488 Sold Some -312 $ -1 $ 29
Northwestern Mutual Wealth Management Co 2016-03-31 961 Sold Some -315 $ -1 $ 3
U S Global Investors Inc 2016-06-30 0 Sold All -300 $ -1 $ 0
Ifp Advisors Inc 2016-03-31 504 Sold Some -462 $ -1 $ 2
Penbrook Management Llc 2016-06-30 27,010 Sold Some -500 $ -2 $ 156
Cambridge Investment Research Advisors Inc 2016-06-30 19,224 Sold Some -698 $ -4 $ 111
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,530 $ -6 $ 0
Kcg Holdings Inc 2016-03-31 17,737 Sold Some -1,680 $ -6 $ 70
Walleye Trading Llc 2016-03-31 2,400 Sold Some -2,547 $ -10 $ 9
Tanaka Capital Management Inc 2016-03-31 0 Sold All -3,000 $ -11 $ 0
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -2,093 $ -12 $ 0
Jane Street Group Llc 2016-03-31 56,746 Sold Some -7,681 $ -30 $ 225
Tfs Capital Llc 2016-03-31 32,842 Sold Some -8,318 $ -33 $ 130
Cibc Asset Management Inc 2016-06-30 94,848 Sold Some -6,424 $ -37 $ 549
Engineers Gate Manager Lp 2016-03-31 0 Sold All -10,000 $ -39 $ 0
Deere Co 2016-03-31 0 Sold All -11,380 $ -45 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -15,897 $ -63 $ 0
Bank Of Nova Scotia 2016-06-30 144,636 Sold Some -12,940 $ -74 $ 837
Parametric Portfolio Associates Llc 2016-03-31 19,222 Sold Some -19,424 $ -77 $ 76
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -27,500 $ -109 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 173,550 Sold Some -19,643 $ -113 $ 1,004
Van Eck Associates Corp 2016-03-31 0 Sold All -29,073 $ -115 $ 0
Axa 2016-03-31 38,100 Sold Some -31,700 $ -125 $ 151
Guggenheim Capital Llc 2016-03-31 106,753 Sold Some -84,346 $ -334 $ 423
Public Sector Pension Investment Board 2016-03-31 1,630,621 Sold Some -88,500 $ -351 $ 6,473
Quantitative Investment Management Llc 2016-06-30 0 Sold All -63,400 $ -367 $ 0
Pcj Investment Counsel Ltd 2016-03-31 0 Sold All -100,500 $ -398 $ 0
Td Asset Management Inc 2016-06-30 1,399,820 Sold Some -91,777 $ -531 $ 8,104
Pinebridge Investments L P 2016-06-30 83,205 Sold Some -123,694 $ -716 $ 481
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -196,200 $ -778 $ 0
Airain Ltd 2016-06-30 0 Sold All -135,738 $ -785 $ 0
K J Harrison Partners Inc 2016-06-30 53,840 Sold Some -144,000 $ -833 $ 311
Corecommodity Management Llc 2016-03-31 1,845 Sold Some -268,200 $ -1,064 $ 7
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -277,017 $ -1,099 $ 0
Sprott Inc 2016-03-31 1,000,000 Sold Some -675,000 $ -2,679 $ 3,970
Intact Investment Management Inc 2016-03-31 0 Sold All -938,500 $ -3,725 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -1,041,000 $ -4,132 $ 0
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -1,125,300 $ -4,467 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 448,600 Sold Some -774,600 $ -4,484 $ 2,597
Bogle Investment Management L P De 2016-03-31 0 Sold All -1,417,760 $ -5,628 $ 0
Sir Capital Management L P 2016-03-31 0 Sold All -2,956,700 $ -11,738 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -4,998,003 $ -19,842 $ 0