Vermilion Energy Inc Com

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Vermilion Energy Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1220273120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacifica Partners Inc.12-31-2020Com400Maintained0.000.002,000.00100.005.00Form 13
Davis-rea Ltd.12-31-2020Com10,880Maintained0.000.0348,000.0092.004.41Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,024New!0.000.005,000.000.004.88Form 13
Justinvest Llc12-31-2020Com19,880Maintained0.000.0288,000.000.004.43Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc12-31-2020Com72,450Decreased-3.720.23323,000.0084.574.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com171,601Maintained0.000.00765,000.0091.254.46Form 13
Ninepoint Partners Lp12-31-2020Com1,750,000New!0.003.037,788,000.000.004.45Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com338,592Increased52.870.001,507,000.00190.934.45Form 13
British Columbia Investment Management Corp12-31-2020Com568,967Increased99.450.022,539,000.00281.234.46Form 13
Envestnet Asset Management Inc12-31-2020Com21,342Maintained0.000.0095,000.0090.004.45Form 13
Simplex Trading, Llc12-31-2020Com100Decreased-99.300.000.00-100.000.00Form 13
Cibc Asset Management Inc12-31-2020Com324,969Increased25.720.011,447,000.00139.974.45Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com17,000Decreased-19.390.0276,000.0055.104.47Form 13
Focused Wealth Management, Inc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock500Maintained0.000.002,000.00100.004.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com19,237Increased13.110.0186,000.00-99.784.47Form 13
Us Bancorp \de\12-31-2020Common Stock600Maintained0.000.002,000.000.006.66Form 13
Blackrock Inc.12-31-2020Com6,347Decreased-39.800.0028,000.0012.004.41Form 13
Swiss National Bank12-31-2020Com356,267Maintained0.000.001,591,000.0092.154.47Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com10,942Decreased-8.660.0049,000.0075.004.48Form 13
Cibc World Markets Inc.12-31-2020Com541,856Increased10.860.012,411,000.00110.754.45Form 13
Fmr Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com297,996Increased86.440.001,325,000.00255.2371.47Form 13
Lincluden Management Ltd12-31-2020Com23,300Decreased-5.150.01104,000.0082.464.46Form 13
Wells Fargo & Company/mn12-31-2020Com1,535Decreased-0.450.007,000.00133.338.89Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com10,404Decreased-7.960.0045,000.0066.6712.79Form 13
Rempart Asset Management Inc.12-31-2020Com623,724New!0.000.792,777,000.000.004.45Form 13
Franklin Resources Inc12-31-2020Com21,792Decreased-2.970.0097,000.0086.544.47Form 13
Bank Of America Corp /de/12-31-2020Com216,119Increased1505.880.00962,000.001,503.3318.22Form 13
Mackenzie Financial Corp12-31-2020Com91,466Decreased-93.830.00407,000.00-93.814.45Form 13
Scotia Capital Inc.12-31-2020Com386,159Decreased-18.810.021,718,000.0054.364.45Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com7,400Maintained0.000.0026,000.00100.003.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com97,513Maintained0.000.04434,000.0090.354.45Form 13
Ubs Group Ag12-31-2020Com56,801Increased1105.450.00252,000.002,190.918.84Form 13
Northern Trust Corp12-31-2020Com57,129Decreased-2.880.00254,000.0084.064.45Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com12Decreased-94.390.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com2,511,461Increased0.270.0211,176,000.0091.044.45Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com4,255,294Decreased-0.050.0018,936,000.0090.0822.25Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com44Maintained0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,547,000New!0.000.016,900,000.000.004.46Form 13
Credit Agricole S A12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com35,644Maintained0.000.00159,000.0091.574.46Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com46,000Decreased-30.090.08205,000.0033.124.46Form 13
Bridgewater Associates, Lp12-31-2020Com10,602New!0.000.0047,000.000.004.43Form 13
Public Sector Pension Investment Board12-31-2020Com443,583Decreased-0.520.021,978,000.0090.564.46Form 13
Apg Asset Management N.v.12-31-2020Com149,600Decreased-1.580.00545,000.0080.463.64Form 13
Quantbot Technologies Lp12-31-2020Com3,000Maintained0.000.0013,000.000.004.33Form 13
Aristides Capital Llc12-31-2020Com41,042New!0.000.06183,000.000.004.46Form 13
Bayesian Capital Management, Lp12-31-2020Com14,226New!0.000.0263,000.000.004.43Form 13
Rockefeller Capital Management L.p.12-31-2020Com493Decreased-36.060.002,000.00-33.334.06Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com57Decreased-77.990.000.00-100.000.00Form 13
American Century Companies Inc12-31-2020Com80,490Increased168.910.00359,000.00169.924.46Form 13
Legal & General Group Plc12-31-2020Com238,653Increased55.240.001,064,000.0056.014.46Form 13
Credit Suisse Ag/12-31-2020Com143,096Increased28.870.00636,000.0028.4821.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com35,997Maintained0.000.00160,000.0090.484.44Form 13
Goldman Sachs Group Inc12-31-2020Cmn327,718Increased14.220.001,458,000.0013.918.89Form 13
Wolverine Trading, Llc12-31-2020Com11,620Decreased-49.910.0052,000.00-48.514.48Form 13
Bank Of Montreal /can/12-31-2020Com1,046,057Increased25.040.005,408,000.00160.7520.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com171,479Decreased-0.860.00974,000.0081.045.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock117,798Increased71.380.00524,000.00225.474.45Form 13
Royal Bank Of Canada12-31-2020Com714,978Decreased-32.670.003,182,000.0028.0529.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com933,031Decreased-26.530.004,162,000.0040.374.46Form 13
Great West Life Assurance Co /can/12-31-2020Com20,242Decreased-0.910.0091,000.0093.628.98Form 13
Td Asset Management Inc12-31-2020Com1,116,335Decreased-0.720.014,977,000.0090.118.91Form 13
Paloma Partners Management Co12-31-2020Com84,420Increased23.390.01376,000.00135.004.45Form 13
Two Sigma Investments, Lp12-31-2020Com36,767New!0.000.00164,000.000.004.46Form 13
Shell Asset Management Co12-31-2020Com20,527Increased2.150.0092,000.0095.744.48Form 13
Guggenheim Capital Llc12-31-2020Com18,121Decreased-18.060.0081,000.0055.774.47Form 13
Pictet Asset Management Ltd12-31-2020Com10,700Maintained0.000.0048,000.0092.004.49Form 13
Corecommodity Management, Llc12-31-2020Com127,373Decreased-44.030.29567,000.006.784.45Form 13
Citadel Advisors Llc12-31-2020Com106,399Decreased-7.740.00474,000.0075.5613.36Form 13
Susquehanna International Group, Llp12-31-2020Com174,533Increased196.730.00776,000.00466.4213.35Form 13
Two Sigma Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com77,200Increased0.260.00344,000.0092.184.46Form 13
Two Sigma Advisers, Lp12-31-2020Com46,900Maintained0.000.00209,000.000.004.46Form 13
Gotham Asset Management, Llc12-31-2020Com64,681Maintained0.000.01288,000.000.004.45Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,748Decreased-84.720.0025,000.00-71.598.68Form 13
Pdt Partners, Llc12-31-2020Com20,117New!0.000.0190,000.000.004.47Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com124,400New!0.000.00555,000.000.004.46Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com23,926New!0.000.00106,000.000.004.43Form 13
Morgan Stanley12-31-2020Com1,829,665Increased194.600.008,143,000.00193.9717.85Form 13
Invesco Ltd.12-31-2020Com130,777Decreased-18.120.00582,000.00-18.2613.35Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com65,323Decreased-77.340.00291,000.00-56.894.45Form 13
Luminus Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock117,728Maintained0.000.00525,000.0091.614.46Form 13
Jane Street Group, Llc12-31-2020Com148,656New!0.000.00663,000.000.008.91Form 13
Jpmorgan Chase & Co12-31-2020Common444Maintained0.000.002,000.000.004.50Form 13
Fulcrum Equity Management12-31-2020Com30,138Maintained0.000.05134,000.0088.734.45Form 13
Schroder Investment Management Group12-31-2020Com39,348Maintained0.000.00224,000.000.0011.39Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,007,858Maintained0.000.004,485,000.000.004.45Form 13
Hsbc Holdings Plc12-31-2020Com12,566Maintained0.000.0057,000.000.004.54Form 13