Transalta Corp (TAC) Latest Bloomsberg Price


Mffais Ranking #2213 Overall / #10 Industry
Industry: Power Generation

Number of Companies: 59 (Ranking #2168 Overall/#7 Industry)
Inflow: $ 4,117 (K) (Ranking #2261 Overall/#8 Industry)
Outflow: $ -38,473 (K)
Mffais Flow: $ -34,356 (K) (Ranking #2213 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Polar Asset Management Partners Inc 2016-09-30 350,000 New Holding 350,000 $ 1,715 $ 1,715
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 320,900 Added More 248,200 $ 1,216 $ 1,572
Dekabank Deutsche Girozentrale 2016-09-30 66,410 New Holding 66,410 $ 325 $ 325
Counsel Portfolio Services Inc 2016-06-30 61,500 New Holding 61,500 $ 321 $ 321
Jane Street Group Llc 2016-09-30 27,010 New Holding 27,010 $ 132 $ 132
Cibc World Markets Inc 2016-09-30 917,463 Added More 16,215 $ 79 $ 4,495
Acrospire Investment Management Llc 2016-09-30 15,045 Added More 14,572 $ 71 $ 73
Legal General Group Plc 2016-09-30 534,423 Added More 14,400 $ 70 $ 2,618
Highbridge Capital Management Llc 2016-09-30 59,900 Added More 11,300 $ 55 $ 293
Frontier Wealth Management Llc 2016-09-30 10,189 New Holding 10,189 $ 49 $ 49
Tower Research Capital Llc Trc 2016-09-30 13,269 Added More 9,069 $ 44 $ 65
Parametric Portfolio Associates Llc 2016-09-30 28,640 Added More 2,546 $ 12 $ 140
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 25,478 Added More 2,528 $ 12 $ 124
World Asset Management Inc 2016-09-30 19,239 Added More 1,444 $ 7 $ 94
Creative Planning 2016-09-30 1,233 Added More 823 $ 4 $ 6
Dimensional Fund Advisors Lp 2016-09-30 636,825 No Change 0 $ 0 $ 3,120
Oshaughnessy Asset Management Llc 2016-09-30 4,874 No Change 0 $ 0 $ 23
Prospector Partners Llc 2016-09-30 44,100 No Change 0 $ 0 $ 216
Ladenburg Thalmann Financial Services Inc 2016-09-30 530 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 25,000 No Change 0 $ 0 $ 122
Hexavest Inc 2016-09-30 570,177 No Change 0 $ 0 $ 2,793
Addenda Capital Inc 2016-09-30 22,500 No Change 0 $ 0 $ 110
Axa 2016-09-30 21,700 No Change 0 $ 0 $ 106
Vega Energy Gp Llc 2016-09-30 2,402,393 No Change 0 $ 0 $ 11,771
Bangor Savings Bank 2016-09-30 11,000 No Change 0 $ 0 $ 53
Sandy Spring Bank 2016-09-30 800 No Change 0 $ 0 $ 3
Ls Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -63 $ -0 $ 0
Us Bancorp De 2016-09-30 0 Sold All -141 $ -0 $ 0
Sii Investments Inc Wi 2016-09-30 11,276 Sold Some -903 $ -4 $ 55
Comerica Bank 2016-09-30 14,256 Sold Some -959 $ -4 $ 69
Stifel Financial Corp 2016-09-30 25,300 Sold Some -1,000 $ -4 $ 123
Cetera Advisors Llc 2016-09-30 20,941 Sold Some -1,347 $ -6 $ 102
Walleye Trading Llc 2016-09-30 2,600 Sold Some -1,900 $ -9 $ 12
Shell Asset Management Co 2016-09-30 22,300 Sold Some -2,100 $ -10 $ 109
Guggenheim Capital Llc 2016-09-30 12,357 Sold Some -7,214 $ -35 $ 60
Aperio Group Llc 2016-09-30 113,709 Sold Some -7,403 $ -36 $ 557
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -8,630 $ -42 $ 0
Swiss National Bank 2016-09-30 467,800 Sold Some -12,200 $ -59 $ 2,292
Bank Of Nova Scotia Trust Co 2016-09-30 135,292 Sold Some -12,590 $ -61 $ 662
Guardian Capital Advisors Lp 2016-09-30 45,900 Sold Some -13,000 $ -63 $ 224
Public Sector Pension Investment Board 2016-09-30 1,974,015 Sold Some -16,500 $ -80 $ 9,672
Emerald Acquisition Ltd 2016-09-30 516,074 Sold Some -24,314 $ -119 $ 2,528
A R T Advisors Llc 2016-09-30 0 Sold All -26,446 $ -129 $ 0
Cubist Systematic Strategies Llc 2016-09-30 13,712 Sold Some -29,238 $ -143 $ 67
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -34,025 $ -166 $ 0
Spark Investment Management Llc 2016-09-30 145,000 Sold Some -45,480 $ -222 $ 710
Advisors Asset Management Inc 2016-09-30 200,927 Sold Some -77,900 $ -381 $ 984
Bank Of Nova Scotia 2016-09-30 1,472,400 Sold Some -90,260 $ -442 $ 7,214
Intact Investment Management Inc 2016-09-30 421,000 Sold Some -92,100 $ -451 $ 2,062
Ontario Teachers Pension Plan Board 2016-09-30 17,244 Sold Some -111,187 $ -544 $ 84
Mackenzie Financial Corp 2016-09-30 4,626,352 Sold Some -173,300 $ -849 $ 22,669
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,626,910 Sold Some -195,325 $ -957 $ 7,971
Scotia Capital Inc 2016-09-30 775,590 Sold Some -301,427 $ -1,476 $ 3,800
Agf Investments Inc 2016-09-30 400,606 Sold Some -441,231 $ -2,162 $ 1,962
Td Asset Management Inc 2016-09-30 8,456,305 Sold Some -503,962 $ -2,469 $ 41,435
Vertex One Asset Management Inc 2016-09-30 5,866,600 Sold Some -600,000 $ -2,940 $ 28,746
Connor Clark Lunn Investment Management Ltd 2016-09-30 574,650 Sold Some -2,275,150 $ -11,148 $ 2,815
Cibc Asset Management Inc 2016-09-30 7,717,334 Sold Some -2,744,407 $ -13,447 $ 37,814