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Get Institutions for : 
Algonquin Power & Utilities Corp (AQN)  
$6.61 0.06 (0.9%) as of 4:30 Wed 5/22


Download
     
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  : 
0.77 (13.18%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF MONTREAL /CAN/ 243 - 2024-03-31 19,906,667 $124,679,000 -3,322,696
   TORONTO DOMINION BANK 104 - 2024-03-31 12,767,999 $80,694,000 -729,996
   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
   TD ASSET MANAGEMENT INC 365 - 2024-03-31 5,388,671 $34,086,000 -2,451,969
   NORGES BANK 1158 - 2023-12-31 4,488,808 $28,322,000 -11,996,553
   SASCO CAPITAL INC / CT/ 19 - 2024-03-31 3,326,360 $21,023,000 -76,840
   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
   MORGAN STANLEY 3119 - 2024-03-31 1,993,973 $12,602,000 -2,416,884
   KAYNE ANDERSON CAPITAL ADVISORS LP 32 - 2024-03-31 1,780,354 $11,252,000 -205,981
   CRESTLINE MANAGEMENT, LP 22 - 2024-03-31 1,729,336 $10,929,000 -545,306
   INVESCO LTD 1828 - 2024-03-31 1,470,497 $9,294,000 -7,095,463
   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
   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
   Greenland Capital Management LP 28 - 2024-03-31 882,776 $5,582,000 -173,257
   GABELLI FUNDS LLC 550 - 2024-03-31 469,882 $2,972,000 -7,800
   PICTET ASSET MANAGEMENT SA 879 - 2023-06-30 305,539 $2,528,000 -95,080
   Baird Financial Group Inc. 892 - 2024-03-31 381,200 $2,409,000 -12,910
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1252 - 2024-03-31 319,574 $2,015,000 -68,059
   HSBC HOLDINGS PLC 1276 - 2024-03-31 245,983 $1,555,000 -110,496
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 54 - 2024-03-31 210,410 $1,330,000 -9,528
   GUARDIAN CAPITAL ADVISORS LP 96 - 2024-03-31 214,044 $1,249,000 -45,330
   Pictet Asset Management Holding SA 1048 - 2024-03-31 148,205 $941,000 -160,853
   AMUNDI 1249 - 2024-03-31 129,310 $755,000 -322,163
   DEKABANK DEUTSCHE GIROZENTRALE 938 - 2024-03-31 114,834 $709,000 -101,181
   BBK Capital Partners LLC 188 - 2024-03-31 110,996 $701,000 -22,757
   Advisor Group Holdings Inc. 2654 - 2024-03-31 109,390 $691,000 -1,881
   ALLIANCEBERNSTEIN L.P. 2444 - 2024-03-31 105,590 $667,000 -38,039
   HENNESSY ADVISORS INC 269 - 2024-03-31 104,264 $659,000 -4,700
   Toroso Investments LLC 1089 - 2024-03-31 95,132 $595,000 -5,943
   Crossmark Global Holdings Inc. 833 - 2024-03-31 85,871 $542,000 -8
   SIG North Trading ULC 46 - 2024-03-31 80,365 $508,000 -7,274
   JustInvest LLC 1031 - 2024-03-31 78,302 $495,000 -6,374
   Connor Clark & Lunn Investment Management Ltd. 1144 - 2024-03-31 70,400 $445,000 -58,800
   BANK OF NEW YORK MELLON CORP 3542 - 2024-03-31 67,342 $426,000 -649,219
   CUBIC ASSET MANAGEMENT LLC 149 - 2024-03-31 66,065 $418,000 -2,475
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1137 - 2024-03-31 65,071 $412,000 -61,569
   JOHN G ULLMAN & ASSOCIATES INC 136 - 2024-03-31 59,300 $375,000 -17,000
   Intrua Financial LLC 223 - 2023-03-31 42,428 $365,000 -885
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2583 - 2024-03-31 54,323 $343,000 -21,855
   GABELLI SECURITIES INC 139 - 2024-03-31 52,000 $329,000 -7,000
   FINANCIAL NETWORK 2357 - 2024-03-31 42,367 $268,000 -3,700
   SIMPLEX TRADING LLC 882 - 2024-03-31 40,870 $258,000 -257
   SHELL ASSET MANAGEMENT CO 789 - 2024-03-31 39,000 $247,000 -64,228
   Consolidated Portfolio Review Corp 230 - 2024-03-31 38,963 $246,000 -4,059
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2966 - 2024-03-31 37,661 $238,000 -1,991
   ADAR1 Capital Management LLC 103 - 2024-03-31 37,000 $234,000 -13,000
   MAGNETAR FINANCIAL LLC 302 - 2024-03-31 36,925 $233,000 -77,755
   AXA 976 - 2024-03-31 35,526 $225,000 -2,513
   TORON CAPITAL MARKETS INC. 294 - 2024-03-31 35,184 $223,000 -49,899
   BANK OF NOVA SCOTIA TRUST CO 132 - 2024-03-31 33,050 $209,000 -3,600
   Investment Management Corp of Ontario 584 - 2024-03-31 32,847 $208,000 -27,200
   Laurel Wealth Advisors Inc. 640 - 2022-12-31 30,750 $200,000 -545
   SEVEN EIGHT CAPITAL LLC 575 - 2024-03-31 30,528 $193,000 -81,992
   INGALLS & SNYDER LLC 387 - 2024-03-31 29,650 $187,000 -1,000
   Vident Advisory LLC 1239 - 2024-03-31 27,949 $177,000 -4,061
   Integrated Wealth Concepts LLC 1531 - 2024-03-31 24,850 $157,000 -4,544
   Kepos Capital LP 116 - 2024-03-31 22,696 $142,000 -677
   Veriti Management LLC 763 - 2024-03-31 22,223 $140,000 -3,617
   Russell Investments Group Ltd. 2432 - 2024-03-31 20,956 $132,000 -82,101
   Covestor Ltd 369 - 2024-03-31 20,247 $128,000 -8,613
   DEUTSCHE BANK AG 2969 - 2024-03-31 19,812 $125,000 -628,632
   NAPLES GLOBAL ADVISORS LLC 403 - 2024-03-31 15,645 $101,000 -40,791
   Pathstone Holdings LLC 2213 - 2024-03-31 15,022 $95,000 -4,592
   HPM Partners LLC 2203 - 2024-03-31 13,633 $86,000 -1,719
   GROUP ONE TRADING, L.P. 848 - 2024-03-31 13,381 $85,000 -20,390
   Foundations Investment Advisors LLC 687 - 2024-03-31 12,408 $78,000 -520
   Triumph Capital Management 218 - 2024-03-31 12,021 $75,000 -1,197
   QUADRANT CAPITAL GROUP LLC 1156 - 2024-03-31 11,738 $75,000 -3,469
   KINGSWOOD WEALTH ADVISORS LLC 595 - 2024-03-31 11,136 $70,000 -7,688
   TOWER RESEARCH CAPITAL LLC 2073 - 2024-03-31 10,802 $68,000 -19,207
   Steward Partners Investment Advisory LLC 2071 - 2024-03-31 8,565 $54,000 -62
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 700 - 2024-03-31 5,512 $35,000 -3,252
   Geneos Wealth Management Inc. 1606 - 2024-03-31 1,342 $8,000 -593
   PEAK6 Investments LLC 875 - 2024-03-31 1,155 $7,000 -2,040
   Farther Finance Advisors LLC 2020 - 2024-03-31 833 $5,000 -104
   HANSON MCCLAIN, INC. 2652 - 2024-03-31 454 $3,000 -57
   Bell Investment Advisors Inc 1409 - 2024-03-31 250 $2,000 -79
   RHUMBLINE ADVISERS 4075 - 2024-03-31 205 $1,000 -339
   JFS WEALTH ADVISORS, LLC 1970 - 2024-03-31 4 $0 -172
  88 Records found
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