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Get Institutions for : 
Algonquin Power & Utilities Corp (AQN)  
$6.67 0.02 (0.3%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    19
Total shares held : 
 372,485,554  
% of shares held : 
 70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 16,224,944  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.60  
Last Quarter's Ending Price : 
 $6.32  
Last Quarter's Average Price : 
 $5.84  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (14.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 10,806,010
 2.9%
 
Increased Positions :
102
 57,119,833
 15.33%
 
Unchanged Positions :
34
 4,525,464
 1.21%
 
Decreased Positions :
80
-42,646,539
-11.45%
 
Closed Positions :
52
-9,054,360
-2.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STARBOARD VALUE LP 3 - 2024-03-31 62,141,000 $392,731,000 150,000
   VANGUARD GROUP INC 1622 - 2024-03-31 26,248,892 $165,893,000 262,333
   FIL LTD 174 - 2024-03-31 22,178,520 $140,156,000 493,084
   BANK OF MONTREAL /CAN/ 243 - 2024-03-31 19,906,667 $124,679,000 -3,322,696
   ROYAL BANK OF CANADA 443 - 2024-03-31 18,845,034 $119,101,000 1,049,382
   GOLDMAN SACHS GROUP INC/ 647 - 2024-03-31 16,543,859 $104,557,000 991,375
   EDGEPOINT INVESTMENT GROUP INC 26 - 2024-03-31 16,376,402 $103,536,000 38,877
   TORONTO DOMINION BANK 104 - 2024-03-31 12,767,999 $80,694,000 -729,996
   NATIONAL BANK OF CANADA /FI/ 143 - 2024-03-31 10,223,412 $67,050,000 620,593
   BANK OF NOVA SCOTIA / 127 - 2024-03-31 10,449,949 $66,039,000 223,818
   CIBC WORLD MARKETS INC. 96 - 2024-03-31 7,886,317 $49,842,000 -60,505
   LEGAL & GENERAL GROUP PLC 680 - 2024-03-31 7,086,570 $44,811,000 -1,877,014
   Federation des caisses Desjardins du Quebec 66 - 2024-03-31 4,894,734 $41,630,000 0
   FMR LLC 1437 - 2024-03-31 5,694,930 $35,989,000 1,684,987
   TD ASSET MANAGEMENT INC 365 - 2024-03-31 5,388,671 $34,086,000 -2,451,969
   FIRST TRUST ADVISORS LP 615 - 2024-03-31 5,372,962 $33,957,000 1,600,761
   DAVIDSON KEMPNER PARTNERS 23 - 2023-03-31 4,004,504 $33,638,000 0
   ING INVESTMENT MANAGEMENT, INC. 23 - 2024-03-31 5,288,219 $33,420,000 326,000
   BANK OF AMERICA CORP /DE/ 1564 - 2024-03-31 5,179,555 $32,735,000 1,195,871
   Point72 Asset Management L.P. 313 - 2024-03-31 4,540,500 $28,695,000 1,496,646
   NORGES BANK 1158 - 2023-12-31 4,488,808 $28,322,000 -11,996,553
   DIMENSIONAL FUND ADVISORS INC 1858 - 2024-03-31 4,138,157 $26,153,000 1,377,611
   Philosophy Capital Management LLC 7 - 2024-03-31 3,978,379 $25,143,000 204,402
   BLACKROCK INC. 2783 - 2024-03-31 3,947,072 $24,945,000 317,087
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 79 - 2024-03-31 3,861,369 $24,411,000 479,043
   JANE STREET GROUP LLC 437 - 2024-03-31 3,765,026 $23,797,000 3,357,724
   STATE STREET CORP 2094 - 2024-03-31 3,601,860 $23,155,000 64,700
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 117 - 2024-03-31 3,478,536 $21,992,000 23,451
   SASCO CAPITAL INC / CT/ 19 - 2024-03-31 3,326,360 $21,023,000 -76,840
   WHITEBOX ADVISORS LLC 13 - 2024-03-31 3,157,963 $19,958,000 0
   SCOTIA CAPITAL INC. 125 - 2024-03-31 2,617,502 $16,466,000 -639,997
   Davidson Kempner Capital Management LP 48 - 2024-03-31 2,577,716 $16,291,000 -1,518,794
   NATIXIS 177 - 2024-03-31 2,186,526 $13,823,000 609,812
   TD Waterhouse Canada Inc. 166 *New 2024-03-31 1,572,544 $12,934,000 1,572,544
   CANADA PENSION PLAN INVESTMENT BOARD 553 - 2024-03-31 2,022,837 $12,795,000 0
   MORGAN STANLEY 3119 - 2024-03-31 1,993,973 $12,602,000 -2,416,884
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 625 *New 2024-03-31 1,945,827 $12,298,000 1,945,827
   Troluce Capital Advisors LLC 10 - 2024-03-31 1,931,648 $12,208,000 431,648
   KAYNE ANDERSON CAPITAL ADVISORS LP 32 - 2024-03-31 1,780,354 $11,252,000 -205,981
   TWO SIGMA INVESTMENTS LLC 561 - 2024-03-31 1,736,076 $10,972,000 1,736,076
   CRESTLINE MANAGEMENT, LP 22 - 2024-03-31 1,729,336 $10,929,000 -545,306
   MANUFACTURERES LIFE INSURANCE CO 809 - 2024-03-31 1,729,165 $10,915,000 11,909
   J P MORGAN CHASE & CO 2002 - 2024-03-31 1,720,811 $10,876,000 83,463
   PINEBRIDGE INVESTMENTS LTD 233 - 2024-03-31 1,254,231 $10,711,000 135,609
   CAPITAL RESEARCH GLOBAL INVESTORS 388 *New 2024-03-31 1,570,300 $9,924,000 1,570,300
   INVESCO LTD 1828 - 2024-03-31 1,470,497 $9,294,000 -7,095,463
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 280 - 2024-03-31 1,341,745 $8,483,000 74,935
   GLUSKIN SHEFF & ASSOC INC 38 - 2024-03-31 1,292,610 $8,168,000 -162,363
   Swiss National Bank 1019 - 2024-03-31 1,291,900 $8,161,000 -835,800
   ALLIANZ ASSET MANAGEMENT AG 675 - 2024-03-31 1,254,647 $7,934,000 -427,554
   GEODE CAPITAL MANAGEMENT LLC 2462 - 2024-03-31 1,022,502 $7,877,000 -2,189,671
   CARLSON CAPITAL L P 50 - 2024-03-31 1,239,992 $7,837,000 320,631
   HUDSON BAY CAPITAL MANAGEMENT LP 172 - 2024-03-31 1,193,242 $7,541,000 -131,063
   BALYASNY ASSET MANAGEMENT LLC 739 - 2024-03-31 1,137,836 $7,191,000 -2,037,377
   CREDIT SUISSE/ 1086 - 2024-03-31 1,113,672 $7,038,000 -294,619
   MILLENNIUM MANAGEMENT LLC 1659 - 2024-03-31 1,071,906 $6,774,000 1,071,906
   UBS Group AG 1948 - 2024-03-31 1,026,605 $6,488,000 832,342
   CORVEX MANAGEMENT LP 22 - 2024-03-31 1,011,946 $6,395,000 0
   Greenland Capital Management LP 28 - 2024-03-31 882,776 $5,582,000 -173,257
   TWO SIGMA ADVISERS, LLC 746 - 2024-03-31 853,000 $5,391,000 431,200
   13D Management LLC 17 - 2024-03-31 846,763 $5,352,000 949
   D E SHAW & CO INC 1141 - 2024-03-31 815,358 $5,155,000 427,100
   CIBC GLOBAL ASSET MANAGEMENT INC 387 - 2024-03-31 796,805 $5,036,000 119,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 999 - 2024-03-31 775,291 $4,900,000 689,997
   M&G Plc 275 - 2024-03-31 735,173 $4,887,000 0
   Alta Fundamental Advisers LLC 8 *New 2024-03-31 750,000 $4,740,000 750,000
   Krilogy Financial LLC 56 - 2024-03-31 705,200 $4,457,000 197,200
   M&G INVESTMENT MANAGEMENT LTD 271 - 2023-12-31 735,173 $4,439,000 0
   CITADEL ADVISORS LLC 1780 - 2024-03-31 691,398 $4,370,000 551,146
   Alpha Omega Wealth Management LLC 49 - 2024-03-31 592,430 $3,744,000 44,714
   FRANKLIN RESOURCES INC 1387 - 2024-03-31 562,962 $3,558,000 514,673
   BARCLAYS PLC 1539 - 2024-03-31 549,225 $3,471,000 231,586
   Redwood Investment Management LLC 62 - 2024-03-31 519,879 $3,286,000 8,012
   PUTNAM INVESTMENTS LLC 531 - 2023-12-31 518,942 $3,280,000 44,620
   MAVEN SECURITIES Ltd 57 *New 2024-03-31 500,000 $3,160,000 500,000
   CITIGROUP INC 1493 - 2024-03-31 481,377 $3,044,000 7,376
   NUVEEN ASSET MANAGEMENT, LLC 2169 - 2024-03-31 477,637 $3,021,000 42,354
   MACKENZIE FINANCIAL CORP 651 - 2024-03-31 474,424 $2,999,000 14,618
   GABELLI FUNDS LLC 550 - 2024-03-31 469,882 $2,972,000 -7,800
   ROCK POINT ADVISORS LLC 43 - 2024-03-31 470,019 $2,971,000 4,405
   RAYMOND JAMES & ASSOCIATES 1915 - 2024-03-31 464,010 $2,933,000 132,933
   Quinn Opportunity Partners LLC 78 - 2024-03-31 430,000 $2,718,000 0
   PICTET ASSET MANAGEMENT SA 879 - 2023-06-30 305,539 $2,528,000 -95,080
   State of Tennessee Treasury Department 778 - 2024-03-31 398,700 $2,522,000 0
   HIGHTOWER ADVISORS, LLC 1314 - 2024-03-31 385,131 $2,434,000 140,079
   Baird Financial Group Inc. 892 - 2024-03-31 381,200 $2,409,000 -12,910
   QUANTBOT TECHNOLOGIES LLC 223 - 2024-03-31 380,252 $2,403,000 202,489
   Euro Pacific Asset Management LLC 38 - 2024-03-31 361,115 $2,287,000 -714
   NORTHERN TRUST CORP 2924 - 2024-03-31 334,333 $2,113,000 -32,226
   Trexquant Investment LP 640 - 2024-03-31 322,644 $2,039,000 257,309
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1252 - 2024-03-31 319,574 $2,015,000 -68,059
   Lighthouse Investment Partners LLC 221 *New 2024-03-31 290,614 $1,837,000 290,614
   COMMONWEALTH EQUITY SERVICES LLC. 1827 - 2024-03-31 289,670 $1,831,000 111,993
   PDT PARTNERS, LLC 215 - 2024-03-31 281,728 $1,781,000 643
   Quantinno Capital Management LP 585 - 2024-03-31 255,997 $1,619,000 10,505
   USS Investment Management Ltd 498 - 2024-03-31 256,200 $1,616,000 28,863
   Y-Intercept (Hong Kong) Ltd 217 - 2024-03-31 255,098 $1,612,000 174,610
   HSBC HOLDINGS PLC 1276 - 2024-03-31 245,983 $1,555,000 -110,496
   Cubist Systematic Strategies LLC 1002 - 2024-03-31 222,907 $1,409,000 35,584
   HRT FINANCIAL LLC 704 *New 2024-03-31 217,202 $1,372,000 217,202
  100 Records found
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