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Get Institutions for : 
Avangrid Inc (AGR)  
$35.43 0.08 (0.23%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    27
Total shares held : 
50,676,107  
% of shares held : 
16.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
99,936  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.31  
Last Quarter's Ending Price : 
$36.44  
Last Quarter's Average Price
$32.66  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (8.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,672,273
 7.25%
 
Increased Positions :
103
 5,355,329
 10.57%
 
Unchanged Positions :
46
 533,781
 1.05%
 
Decreased Positions :
100
-7,950,114
-15.69%
 
Closed Positions :
52
-977,552
-1.93%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LAURION CAPITAL MANAGEMENT LP 11 *New 2024-03-31 1,880,489 $68,525,000 1,880,489
   MANGROVE PARTNERS 8 *New 2024-03-31 1,001,922 $36,510,000 1,001,922
   Sand Grove Capital Management LLP 8 *New 2024-03-31 575,935 $20,987,000 575,935
   Governors Lane LP 25 *New 2024-03-31 280,600 $10,225,000 280,600
   VERITION FUND MANAGEGMENT LLC 239 *New 2024-03-31 278,059 $10,132,000 278,059
   Trexquant Investment LP 134 *New 2024-03-31 253,229 $9,228,000 253,229
   BCK CAPITAL MANAGEMENT LP 6 *New 2024-03-31 174,726 $6,367,000 174,726
   BNP Paribas Investment Partners S.A. 512 *New 2024-03-31 123,611 $4,504,000 123,611
   SPRINGBOK CAPITAL MANAGEMENT LLC 147 *New 2024-03-31 72,141 $2,629,000 72,141
   POLAR SECURITIES INC. 330 *New 2024-03-31 50,000 $1,822,000 50,000
   STATE OF WISCONSIN INVESTMENT BOARD 1285 *New 2024-03-31 47,000 $1,713,000 47,000
   Centiva Capital LP 264 *New 2024-03-31 40,308 $1,469,000 40,308
   Walleye Trading Advisors LLC 922 *New 2024-03-31 30,372 $1,107,000 30,372
   Samson Rock Capital LLP 10 *New 2024-03-31 25,762 $939,000 25,762
   FEDERATED INVESTORS INC /PA/ 1272 *New 2024-03-31 17,959 $654,000 17,959
   DGS Capital Management LLC 151 *New 2024-03-31 11,701 $426,000 11,701
   HPM Partners LLC 1673 *New 2024-03-31 11,637 $424,000 11,637
   EVERETT HARRIS & CO /CA/ 199 *New 2024-03-31 11,000 $401,000 11,000
   HB Wealth Management LLC 562 *New 2024-03-31 10,793 $393,000 10,793
   CANTOR FITZGERALD L. P. 107 *New 2024-03-31 10,000 $364,000 10,000
   FCG Investment Co 85 *New 2024-03-31 9,408 $343,000 9,408
   OPPENHEIMER & CO INC 1140 *New 2024-03-31 9,200 $335,000 9,200
   FOX RUN MANAGEMENT L.L.C. 546 *New 2024-03-31 7,927 $289,000 7,927
   PRINCIPAL FINANCIAL GROUP INC 2158 *New 2024-03-31 5,947 $217,000 5,947
   Hoxton Planning & Management LLC 147 *New 2024-03-31 5,933 $216,000 5,933
   RAYMOND JAMES & ASSOCIATES 3525 *New 2024-03-31 5,871 $214,000 5,871
   ADVISOR PARTNERS II LLC 1149 *New 2023-09-30 6,965 $210,000 6,965
   Maryland State Retirement & Pension System 1489 *New 2024-03-31 5,605 $201,000 5,605
   TORONTO DOMINION BANK 885 *New 2024-03-31 1,123 $41,000 1,123
   FTB Advisors Inc. 1106 *New 2024-03-31 1,000 $36,000 1,000
   Headlands Technologies LLC 863 *New 2024-03-31 710 $26,000 710
   FOSTER DYKEMA CABOT & PARTNERS LLC 215 *New 2024-03-31 671 $24,000 671
   JONES FINANCIAL COMPANIES LLLP 899 *New 2024-03-31 564 $21,000 564
   TOBAM *New 2024-03-31 116 $4,000 116
   TD Waterhouse Canada Inc. 1587 *New 2024-03-31 100 $4,000 100
   HARBOUR INVESTMENTS INC. 2576 *New 2023-12-31 80 $3,000 80
   Sutton Wealth Advisors Inc. 664 *New 2023-09-30 86 $3,000 86
   Atlantic Edge Private Wealth Management LLC 429 *New 2024-03-31 42 $2,000 42
   Atlantic Trust Group LLC 2700 *New 2024-03-31 45 $2,000 45
   PRINCIPAL SECURITIES INC. 2930 *New 2024-03-31 20 $1,000 20
   FIFTH THIRD BANCORP 2278 *New 2024-03-31 21 $1,000 21
   Smartleaf Asset Management LLC 1537 *New 2024-03-31 132 $1,000 132
   Cornerstone Planning Group LLC 926 *New 2024-03-31 26 $1,000 26
   MV Capital Management Inc. 861 *New 2024-03-31 2 $0 2
   Financial Gravity Wealth Inc. 1424 *New 2024-03-31 2 $0 2

  45 Records found
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