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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
   WHITTIER TRUST CO OF NEVADA INC 1187 *Closed 2024-03-31 0 $0 -50
   HEAD & ASSOCIATES LLC 235 *Closed 2023-12-31 0 $0 -300
   LAZARD ASSET MANAGEMENT LLC 1889 *Closed 2024-03-31 0 $0 -3,722
   LOOMIS SAYLES & CO L P 718 *Closed 2024-03-31 0 $0 -315
   Garner Asset Management Corp 159 *Closed 2024-03-31 0 $0 -200
   MQS Management LLC 417 *Closed 2024-03-31 0 $0 -6,957
   Alaska Permanent Fund Corp 487 *Closed 2024-03-31 0 $0 -8,002
   Numerai GP LLC 274 *Closed 2024-03-31 0 $0 -12,382
   Focused Wealth Management Inc 201 *Closed 2024-03-31 0 $0 -100
   HARTFORD FINANCIAL MANAGEMENT INC. 384 *Closed 2024-03-31 0 $0 -450
   PRENTISS SMITH & CO INC 71 *Closed 2024-03-31 0 $0 -39,560
   Private Ocean LLC 479 *Closed 2024-03-31 0 $0 -27
   Glassman Wealth Services 413 *Closed 2024-03-31 0 $0 -604
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1829 *Closed 2024-03-31 0 $0 -394
   Addison Advisors LLC 682 *Closed 2024-03-31 0 $0 -59
   PINEBRIDGE INVESTMENTS LTD 595 *Closed 2024-03-31 0 $0 -235,316
   JUPITER ASSET MANAGEMENT LTD 404 *Closed 2024-03-31 0 $0 -167,480
   TITLEIST ASSET MANAGEMENT LTD. 238 *Closed 2022-12-31 0 $0 -6,308
   STIFEL FINANCIAL CORP 3356 *Closed 2024-03-31 0 $0 -7,234
   ING GROEP NV 571 *Closed 2024-03-31 0 $0 -31,700
   Point72 Middle East FZE 327 *Closed 2024-03-31 0 $0 -27,690
   SG AMERICAS SECURITIES LLC 2653 *Closed 2024-03-31 0 $0 -30,431
   Tilt Investment Management Holdings PBC 136 *Closed 2023-12-31 0 $0 -33,557
   Balentine LLC 601 *Closed 2024-03-31 0 $0 -6,797
   S.A.C. Capital Advisors (Hong Kong) Ltd. 580 *Closed 2024-03-31 0 $0 -17,250
   TWINBEECH CAPITAL LP 632 *Closed 2024-03-31 0 $0 -167,338
   AlphaCrest Capital Management LLC 443 *Closed 2022-12-31 0 $0 -26,438
   CIPHER CAPITAL LP 525 *Closed 2024-03-31 0 $0 -11,312
   BKM Wealth Management LLC 410 *Closed 2024-03-31 0 $0 -1,270
   SEI INVESTMENTS CO 2578 *Closed 2024-03-31 0 $0 -7,980
   IEQ CAPITAL LLC 992 *Closed 2024-03-31 0 $0 -9,393
   Polianta Ltd 93 *Closed 2024-03-31 0 $0 -27,400
   INCEPTIONR LLC 656 *Closed 2024-03-31 0 $0 -8,555
   Illinois Municipal Retirement Fund 1358 *Closed 2024-03-31 0 $0 -17,122
   ENVESTNET ASSET MANAGEMENT INC 4189 *Closed 2024-03-31 0 $0 -23,744
   QUANTBOT TECHNOLOGIES LLC 2012 *Closed 2024-03-31 0 $0 -60,451
   OCCUDO QUANTITATIVE STRATEGIES LP 824 *Closed 2024-03-31 0 $0 -74,532
   VERITABLE LP 601 *Closed 2023-09-30 0 $0 -6,414
   Cubist Systematic Strategies LLC 2614 *Closed 2024-03-31 0 $0 -222,195
   Teza Capital Management LLC 761 *Closed 2024-03-31 0 $0 -49,886
   ADVISORY SERVICES NETWORK, LLC 3454 *Closed 2024-03-31 0 $0 -1,395
   Aquatic Capital Management LLC 1510 *Closed 2024-03-31 0 $0 -31,100
   Clean Energy Transition LLP 17 *Closed 2024-03-31 0 $0 -2,333,228
   Pearl River Capital LLC 552 *Closed 2024-03-31 0 $0 -9,162
   My Legacy Advisors LLC 213 *Closed 2023-12-31 0 $0 -7,877
   Geneos Wealth Management Inc. 2216 *Closed 2024-03-31 0 $0 -28
   BAYSTATE WEALTH MANAGEMENT LLC 1362 *Closed 2023-12-31 0 $0 -100
   SILVERCREST ASSET MANAGEMENT GROUP LLC 890 *Closed 2024-03-31 0 $0 -6,221
   ZIMMER PARTNERS, LP 152 *Closed 2024-03-31 0 $0 -183,294
   Greenland Capital Management LP 348 *Closed 2024-03-31 0 $0 -46,313
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3326 *Closed 2024-03-31 0 $0 -11,222
   Altshuler Shaham Ltd 346 *Closed 2024-03-31 0 $0 -13,260
   CAPITAL FUND MANAGEMENT S.A. 780 *Closed 2024-03-31 0 $0 -41,551
   Bramshill Investments LLC 174 *Closed 2024-03-31 0 $0 -3,773
   CAXTON ASSOCIATES LLC 466 *Closed 2024-03-31 0 $0 -28,557
   SeaCrest Wealth Management LLC 649 *Closed 2024-03-31 0 $0 -6,015
   Lighthouse Investment Partners LLC 435 *Closed 2024-03-31 0 $0 -15,550

  57 Records found
  1    
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