Purchases and Sales Made in Q1 2023 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q1 2023. The information is specifically focused on institutions that hold shares of North American Construction Group Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
736K+ 205.37% |
$9.4M - $13.2M
|
1.09M
$23.4M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
318K+ 38.2% |
$4.07M - $5.7M
|
1.15M
$24.6M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
198KNew |
$2.53M - $3.54M
|
198K
$4.23M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
151K+ 382.23% |
$1.92M - $2.69M
|
190K
$4.05M
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
114KNew |
$1.45M - $2.03M
|
114K
$2.42M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
95.1K+ 21.9% |
$1.21M - $1.7M
|
529K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
85.8K+ 74.5% |
$1.1M - $1.54M
|
201K
$4.29M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
82.9K+ 786.27% |
$1.06M - $1.48M
|
93.5K
$1.99M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.8KNew |
$967K - $1.36M
|
75.8K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75K+ 382.88% |
$958K - $1.34M
|
94.6K
$2.02M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
69.3K+ 85.56% |
$885K - $1.24M
|
150K
$3.21M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
60.6KNew |
$774K - $1.08M
|
60.6K
$1.29M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.5KNew |
$479K - $671K
|
37.5K
$800K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.7K+ 274.25% |
$354K - $496K
|
37.9K
$808K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
26.8KNew |
$343K - $480K
|
26.8K
$573K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.3KNew |
$310K - $435K
|
24.3K
$518K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22K+ 40.01% |
$282K - $394K
|
77.2K
$1.65M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.5KNew |
$249K - $348K
|
19.5K
$415K
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.5KNew |
$172K - $241K
|
13.5K
$287K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$167K - $234K
|
13.1K
$279K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4KNew |
$133K - $186K
|
10.4K
$222K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 5.73% |
$129K - $180K
|
186K
$3.97M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10K+ 65.62% |
$128K - $179K
|
25.3K
$539K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.77K+ 5.54% |
$86.4K - $121K
|
129K
$2.75M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.81KNew |
$61.5K - $86.1K
|
4.81K
$103K
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.63K+ 3.79% |
$59.1K - $82.8K
|
127K
$2.71M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.41K+ 3.48% |
$56.3K - $78.9K
|
131K
$2.8M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.27K+ 10.61% |
$54.5K - $76.3K
|
44.5K
$950K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.61KNew |
$46.1K - $64.6K
|
3.61K
$77K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.2K+ 26.67% |
$40.8K - $57.2K
|
15.2K
$324K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.13K+ 0.95% |
$40K - $56.1K
|
333K
$7.11M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.41KNew |
$30.7K - $43.1K
|
2.41K
$51.4K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 46.03% |
$13K - $18.3K
|
3.24K
$69.1K
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
391+ 3.16% |
$4.99K - $6.99K
|
12.8K
$272K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
381New |
$4.87K - $6.82K
|
381
$8.13K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
123+ 0.84% |
$1.57K - $2.2K
|
14.7K
$313K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
105+ 262.5% |
$1.34K - $1.88K
|
145
$3.09K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.29K - $1.81K
|
101
$2.16K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
68New |
$868 - $1.22K
|
68
$1.45K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-128- 0.94% |
$1.63K - $2.29K
|
13.5K
$287K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-575- 49.23% |
$7.34K - $10.3K
|
593
$12.7K
|
|
May 08, 2023
Q1 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.42K- 8.76% |
$18.1K - $25.4K
|
14.8K
$315K
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.59K- 1.48% |
$20.2K - $28.4K
|
106K
$2.26M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.35K- 16.55% |
$42.8K - $59.9K
|
16.9K
$360K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.7K- 1.43% |
$47.2K - $66.1K
|
256K
$5.45M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-3.9K- 23.32% |
$49.8K - $69.8K
|
12.8K
$274K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.7K- 0.82% |
$111K - $156K
|
1.05M
$22.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.6K- 47.55% |
$161K - $226K
|
13.9K
$297K
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-20K- 0.9% |
$255K - $357K
|
2.2M
$46.9M
|