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GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 150 Institutional holders with a total value of $651,256,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 18,229,035 54,614,000 8.39%
2 PUBLIC SECTOR PENSION INVESTMENT BOARD 14,909,770 44,585,000 6.85%
3 WEST FACE CAPITAL INC. 13,986,552 42,100,000 6.46%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,476,594 37,555,000 5.77%
5 Amber Capital Management LP 11,115,251 33,457,000 5.14%
6 Invesco Ltd. 11,052,044 33,266,000 5.11%
7 INGALLS & SNYDER LLC 10,647,703 32,050,000 4.92%
8 Connor, Clark & Lunn Investment Management Ltd. 9,371,815 28,025,000 4.30%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 5,581,394 20,868,000 3.20%
10 ALLIANCEBERNSTEIN L.P. 6,928,042 20,853,000 3.20%
11 RENAISSANCE TECHNOLOGIES LLC 6,882,800 20,717,000 3.18%
12 VANGUARD GROUP INC 6,358,616 19,140,000 2.94%
13 Alberta Investment Management Corp 6,037,600 18,380,000 2.82%
14 TORONTO DOMINION BANK 5,892,656 17,656,000 2.71%
15 INTACT INVESTMENT MANAGEMENT INC. 4,301,500 16,776,000 2.58%
16 EdgePoint Investment Group Inc. 5,522,079 16,542,000 2.54%
17 LUMINUS MANAGEMENT LLC 4,832,500 14,546,000 2.23%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,803,104 11,447,000 1.76%
19 Bank of New York Mellon Corp 3,794,327 11,421,000 1.75%
20 Grandeur Peak Global Advisors, LLC 3,792,832 11,416,000 1.75%
21 TD ASSET MANAGEMENT INC 3,701,620 11,055,000 1.70%
22 CANADA PENSION PLAN INVESTMENT BOARD 2,392,416 7,154,000 1.10%
23 River Road Asset Management, LLC 2,370,501 7,135,000 1.10%
24 WASATCH ADVISORS LP 2,332,389 7,020,000 1.08%
25 FMR LLC 2,278,485 6,825,000 1.05%
26 NORGES BANK 2,348,446 6,735,000 1.03%
27 Sentry Investments Corp. 1,580,100 6,210,000 0.95%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,010,358 6,051,000 0.93%
29 Ashmore Group plc 1,962,677 5,437,000 0.83%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,266,500 3,812,000 0.59%
31 Foundry Partners, LLC 1,259,045 3,790,000 0.58%
32 MORGAN STANLEY 1,134,798 3,416,000 0.52%
33 Livforsakringsbolaget Skandia, Omsesidigt 99,642 3,320,000 0.51%
34 QS Investors, LLC 1,088,500 3,276,000 0.50%
35 EMERALD ACQUISITION LTD. 1,081,400 3,247,000 0.50%
36 Concourse Capital Management, LLC 1,007,029 3,031,000 0.47%
37 Prince Street Capital Management LLC 955,000 2,860,000 0.44%
38 SANDERS MORRIS HARRIS INC/FA 939,245 2,827,000 0.43%
39 PRICE T ROWE ASSOCIATES INC /MD/ 920,860 2,772,000 0.43%
40 HBK INVESTMENTS L P 743,173 2,237,000 0.34%
41 BANK OF MONTREAL /CAN/ 714,076 2,150,000 0.33%
42 WESTPAC BANKING CORP 709,692 2,136,173 0.33%
43 USCA RIA LLC 697,500 2,099,000 0.32%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 675,800 2,034,000 0.31%
45 WCM INVESTMENT MANAGEMENT, LLC 625,349 1,882,000 0.29%
46 TWO SIGMA ADVISERS, LP 588,796 1,772,000 0.27%
47 K.J. Harrison & Partners Inc 570,400 1,717,000 0.26%
48 MENTA CAPITAL LLC 540,372 1,627,000 0.25%
49 Swiss National Bank 503,900 1,517,000 0.23%
50 BLACK MAPLE CAPITAL MANAGEMENT LP 500,000 1,505,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.