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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
   ATLAS Infrastructure Partners (UK) Ltd. 2 - 2024-03-31 6,900,623 $251,459,000 63,516
   BLACKROCK INC. 1485 - 2024-03-31 6,874,727 $250,515,000 210,434
   MACKENZIE FINANCIAL CORP 169 - 2024-03-31 2,027,560 $73,884,000 110,236
   GEODE CAPITAL MANAGEMENT LLC 1520 - 2024-03-31 1,060,867 $38,667,000 38,531
   LEGAL & GENERAL GROUP PLC 709 - 2024-03-31 983,120 $35,825,000 2,836
   NORGES BANK 1136 - 2023-12-31 934,993 $30,303,000 625,409
   UBS Group AG 1001 - 2024-03-31 795,223 $28,978,000 774,885
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1507 - 2024-03-31 656,959 $23,940,000 47,982
   GOLDMAN SACHS GROUP INC/ 1633 - 2024-03-31 488,501 $17,801,000 186,443
   BALYASNY ASSET MANAGEMENT LLC 531 - 2024-03-31 418,214 $15,240,000 71,658
   DIMENSIONAL FUND ADVISORS INC 2162 - 2024-03-31 385,967 $14,065,000 46,605
   Empower Advisory Group LLC 146 - 2024-03-31 362,476 $13,209,000 27,090
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 273 - 2024-03-31 362,282 $13,202,000 66,037
   GAMCO INVESTORS INC ET AL 192 - 2024-03-31 359,807 $13,111,000 7,370
   Personal Capital Advisors Corp 161 - 2022-12-31 289,669 $12,450,000 5,713
   INVESCO LTD 1792 - 2024-03-31 271,279 $9,885,000 79,540
   FIXED INCOME SECURITIES INC 126 - 2024-03-31 262,918 $9,581,000 32,223
   MAGELLAN ASSET MANAGEMENT LTD 63 - 2024-03-31 166,925 $6,083,000 5,274
   NATIXIS 281 - 2024-03-31 166,432 $6,065,000 161,267
   WELLINGTON MANAGEMENT CO LLP 1238 - 2024-03-31 162,259 $5,913,000 21,131
   Point72 Asset Management L.P. 677 - 2024-03-31 153,700 $5,601,000 123,200
   Harvest Portfolios Group Inc. 82 - 2024-03-31 140,693 $5,127,000 1,738
   Handelsbanken Fonder AB 449 - 2024-03-31 134,773 $4,911,000 5,342
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 782 - 2024-03-31 117,411 $4,682,000 2,951
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 418 - 2024-03-31 126,774 $4,620,000 8,807
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 135 - 2024-03-31 120,637 $4,396,000 120,637
   Wealthfront Advisers LLC 306 - 2024-03-31 116,042 $4,229,000 35,741
   CITIGROUP INC 1335 - 2024-03-31 111,583 $4,066,000 98,603
   Quantinno Capital Management LP 265 - 2024-03-31 110,203 $4,016,000 81,195
   Ethic Inc. 235 - 2024-03-31 108,767 $3,963,000 46,479
   DEUTSCHE BANK AG 1433 - 2024-03-31 81,675 $2,976,000 75,128
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 451 - 2024-03-31 78,518 $2,861,000 11,340
   Qube Research & Technologies Ltd 1331 - 2024-03-31 77,615 $2,828,000 77,615
   USS Investment Management Ltd 468 - 2024-03-31 68,327 $2,490,000 6,213
   PANAGORA ASSET MANAGEMENT INC 545 - 2024-03-31 60,688 $2,211,000 40,632
   MACQUARIE GROUP LTD 1157 - 2024-03-31 58,964 $2,148,000 4,367
   JustInvest LLC 393 - 2024-03-31 55,579 $2,025,000 13,780
   CWM Advisors LLC 127 - 2024-03-31 53,227 $1,940,000 2,684
   COMMONWEALTH EQUITY SERVICES LLC. 1893 - 2024-03-31 44,666 $1,628,000 2,958
   GSA CAPITAL PARTNERS LLP 200 - 2024-03-31 43,858 $1,598,000 43,858
   PGGM INVESTMENTS 278 - 2024-03-31 43,453 $1,583,000 230
   OSSIAM 292 - 2024-03-31 41,385 $1,508,000 9,976
   PRICE T ROWE ASSOCIATES INC /MD/ 1739 - 2024-03-31 37,393 $1,363,000 4,240
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1418 - 2024-03-31 36,387 $1,329,000 594
   Pathstone Holdings LLC 1132 - 2024-03-31 34,933 $1,275,000 1,522
   Treasurer of the State of North Carolina 937 - 2024-03-31 31,722 $1,156,000 210
   JANNEY MONTGOMERY SCOTT LLC 1481 - 2024-03-31 29,007 $1,057,000 2,603
   Quadrature Capital LTD 470 - 2024-03-31 28,813 $1,051,000 8,192
   ROYAL LONDON ASSET MANAGEMENT LTD 633 - 2024-03-31 27,534 $1,003,000 501
   HARRINGTON INVESTMENTS INC 51 - 2024-03-31 26,983 $983,000 557
   PATHSTONE FAMILY OFFICE, LLC 769 - 2023-09-30 29,013 $886,000 3,122
   RENAISSANCE TECHNOLOGIES LLC 2567 - 2024-03-31 23,900 $871,000 23,900
   Rockefeller Capital Management L.P. 1307 - 2024-03-31 23,121 $843,000 33
   Vontobel Holding Ltd. 668 - 2023-12-31 23,875 $774,000 648
   Cresset Asset Management LLC 1144 - 2024-03-31 19,108 $703,000 307
   LPL FINANCIAL CORP 3499 - 2024-03-31 17,814 $649,000 6,028
   VAN ECK ASSOCIATES CORP 1029 - 2024-03-31 17,806 $649,000 755
   EVERGREEN CAPITAL MANAGEMENT LLC 380 - 2024-03-31 17,391 $638,000 8,420
   FMR LLC 2512 - 2024-03-31 16,148 $588,000 5,131
   SIGNATUREFD, LLC 464 - 2024-03-31 15,612 $569,000 2,799
   First Pacific Financial 90 - 2024-03-31 14,953 $545,000 1,449
   JJJ Advisors Inc. 84 - 2024-03-31 13,942 $509,000 5,674
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2475 - 2024-03-31 13,931 $508,000 44
   Candriam Luxembourg S.C.A. 617 - 2024-03-31 13,821 $504,000 1,021
   Cetera Investment Advisers 2659 - 2024-03-31 12,293 $448,000 2,322
   PNC FINANCIAL SERVICES GROUP INC 1652 - 2024-03-31 11,337 $413,000 624
   XTX Topco Ltd 607 - 2024-03-31 11,221 $409,000 1,190
   ESSEX FINANCIAL SERVICES INC 378 - 2024-03-31 10,349 $377,000 18
   QRG CAPITAL MANAGEMENT INC. 839 - 2024-03-31 10,170 $371,000 2,224
   IFM Investors Pty Ltd 614 - 2024-03-31 9,921 $362,000 9,921
   AMERICAN CENTURY COMPANIES INC 2534 - 2024-03-31 9,743 $355,000 657
   MERCER GLOBAL ADVISORS INC /ADV 1466 - 2024-03-31 9,698 $353,000 857
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 825 - 2024-03-31 9,568 $349,000 1,970
   CI Private Wealth LLC 1918 - 2024-03-31 7,645 $279,000 7,645
   SEVEN MILE ADVISORY 114 - 2024-03-31 7,077 $258,000 496
   FRANKLIN RESOURCES INC 2386 - 2024-03-31 6,937 $253,000 57
   GREENLEAF TRUST 705 - 2024-03-31 6,268 $228,000 6,268
   State of Wyoming 645 - 2024-03-31 5,159 $188,000 3,913
   EntryPoint Capital LLC 240 - 2024-03-31 3,947 $144,000 269
   Parallel Advisors LLC 1065 - 2024-03-31 3,402 $124,000 1,458
   GAMMA Investing LLC 556 - 2024-03-31 3,339 $122,000 1,352
   Covestor Ltd 632 - 2024-03-31 2,337 $85,000 2,007
   DENALI ADVISORS LLC 271 - 2024-03-31 2,265 $83,000 10
   Lindbrook Capital LLC 615 - 2024-03-31 2,150 $78,000 582
   Quent Capital LLC 644 - 2024-03-31 1,486 $54,000 352
   Wahed Invest LLC 226 - 2024-03-31 1,389 $51,000 177
   MetLife Investment Advisors LLC 2714 - 2024-03-31 1,385 $50,000 3
   NOMURA ASSET MANAGEMENT CO LTD 1102 - 2024-03-31 1,180 $43,000 430
   SIMPLEX TRADING LLC 1454 - 2024-03-31 1,150 $41,000 1,082
   Hexagon Capital Partners LLC 517 - 2024-03-31 935 $34,000 26
   GLADIUS CAPITAL MANAGEMENT LP 229 - 2024-03-31 893 $33,000 207
   Bell Investment Advisors Inc 294 - 2024-03-31 863 $31,000 536
   HANSON MCCLAIN, INC. 1536 - 2024-03-31 833 $30,000 559
   EverSource Wealth Advisors LLC 1259 - 2024-03-31 692 $25,000 220
   AdvisorNet Financial Inc 1085 - 2024-03-31 516 $19,000 66
   Capital Advisors Ltd. LLC 609 - 2024-03-31 468 $17,000 307
   PARKSIDE FINANCIAL BANK & TRUST 1119 - 2024-03-31 321 $12,000 163
   CI INVESTMENTS INC 1177 - 2024-03-31 328 $12,000 17
   NATIONAL BANK OF CANADA /FI/ 1977 - 2024-03-31 284 $10,000 5
   Versant Capital Management Inc 904 - 2024-03-31 185 $7,000 63

  100 Records found
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