Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avangrid Inc (AGR)  
$35.92 0.07 (0.19%) as of 4:30 Wed 5/22


Download
     
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 : 
 $28.36  
Last Quarter's Ending Price : 
 $32.41  
Last Quarter's Average Price : 
 $31.15  
Change from last quarter's     
avg. price to the last closing  : 
4.77 (15.31%)  




 
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: 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
   VANGUARD GROUP INC 1327 - 2024-03-31 7,577,763 $276,134,000 -131,855
   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
   LAURION CAPITAL MANAGEMENT LP 11 *New 2024-03-31 1,880,489 $68,525,000 1,880,489
   STATE STREET CORP 1643 - 2024-03-31 1,573,173 $58,000,000 -113,631
   MORGAN STANLEY 1773 - 2024-03-31 1,335,712 $48,673,000 -10,764
   GEODE CAPITAL MANAGEMENT LLC 1520 - 2024-03-31 1,060,867 $38,667,000 38,531
   MANGROVE PARTNERS 8 *New 2024-03-31 1,001,922 $36,510,000 1,001,922
   LEGAL & GENERAL GROUP PLC 709 - 2024-03-31 983,120 $35,825,000 2,836
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 62 - 2024-03-31 879,000 $32,031,000 -55,000
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 252 - 2024-03-31 795,152 $28,975,000 -34,674
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1507 - 2024-03-31 656,959 $23,940,000 47,982
   J P MORGAN CHASE & CO 1563 - 2024-03-31 650,757 $23,714,000 -170,499
   TWO SIGMA ADVISERS, LLC 331 - 2024-03-31 578,300 $21,073,000 -31,900
   Sand Grove Capital Management LLP 8 *New 2024-03-31 575,935 $20,987,000 575,935
   GOLDMAN SACHS GROUP INC/ 1633 - 2024-03-31 488,501 $17,801,000 186,443
   Squarepoint Ops LLC 334 - 2024-03-31 445,240 $16,225,000 -164,342
   BALYASNY ASSET MANAGEMENT LLC 531 - 2024-03-31 418,214 $15,240,000 71,658
   FIRST TRUST ADVISORS LP 905 - 2024-03-31 398,225 $14,511,000 -21,888
   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
   CITADEL ADVISORS LLC 1092 - 2024-03-31 352,248 $12,836,000 -51,471
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 537 - 2024-03-31 326,042 $12,693,000 -17,551
   Personal Capital Advisors Corp 161 - 2022-12-31 289,669 $12,450,000 5,713
   TWO SIGMA INVESTMENTS LLC 524 - 2024-03-31 332,984 $12,134,000 -222,089
   NORTHERN TRUST CORP 1943 - 2024-03-31 319,769 $11,652,000 -4,936
   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
   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
   Trexquant Investment LP 134 *New 2024-03-31 253,229 $9,228,000 253,229
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1002 - 2024-03-31 248,781 $9,066,000 -2,118
   AQR CAPITAL MANAGEMENT LLC 751 - 2024-03-31 247,151 $8,962,000 -260,917
   GABELLI FUNDS LLC 333 - 2024-03-31 235,900 $8,596,000 -29,300
   MILLENNIUM MANAGEMENT LLC 1520 - 2024-03-31 228,671 $8,333,000 -547,958
   BANK OF NEW YORK MELLON CORP 2127 - 2024-03-31 202,511 $7,380,000 -22,488
   BCK CAPITAL MANAGEMENT LP 6 *New 2024-03-31 174,726 $6,367,000 174,726
   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
   CREDIT AGRICOLE S A 172 - 2024-03-31 161,324 $5,846,000 -57,000
   Point72 Asset Management L.P. 677 - 2024-03-31 153,700 $5,601,000 123,200
   Whitehelm Capital Pty Ltd 2 - 2024-03-31 147,495 $5,375,000 -19,880
   NUVEEN ASSET MANAGEMENT, LLC 1925 - 2024-03-31 146,751 $5,349,000 -17,801
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1116 - 2024-03-31 125,476 $4,572,000 -25,114
   BNP Paribas Investment Partners S.A. 512 *New 2024-03-31 123,611 $4,504,000 123,611
   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
   HSBC HOLDINGS PLC 969 - 2024-03-31 107,944 $3,933,000 -265,149
   JANE STREET GROUP LLC 1523 - 2024-03-31 105,790 $3,855,000 -53,203
   RHUMBLINE ADVISERS 1630 - 2024-03-31 91,446 $3,332,000 -9,967
   WELLS FARGO & CO/MN 2263 - 2024-03-31 85,758 $3,125,000 -917
   HENNESSY ADVISORS INC 190 - 2024-03-31 83,700 $3,050,000 -3,800
   DEUTSCHE BANK AG 1433 - 2024-03-31 81,675 $2,976,000 75,128
   BANK OF AMERICA CORP /DE/ 3370 - 2024-03-31 79,860 $2,910,000 -13,621
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 147 *New 2024-03-31 72,141 $2,629,000 72,141
   USS Investment Management Ltd 468 - 2024-03-31 68,327 $2,490,000 6,213
   BECKER CAPITAL MANAGEMENT INC 123 - 2024-03-31 66,493 $2,455,000 -15,612
   Assenagon Asset Management S.A. 806 - 2024-03-31 64,919 $2,366,000 -93,065
   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
   DEKABANK DEUTSCHE GIROZENTRALE 749 - 2024-03-31 58,368 $2,106,000 -11,828
   ROYAL BANK OF CANADA 2496 - 2024-03-31 56,915 $2,073,000 -276,719
   HRT FINANCIAL LLC 537 - 2024-03-31 56,199 $2,047,000 -56,747
   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
   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
   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
   OSSIAM 292 - 2024-03-31 41,385 $1,508,000 9,976
   Centiva Capital LP 264 *New 2024-03-31 40,308 $1,469,000 40,308
   PGGM INVESTMENTS 283 - 2023-12-31 43,223 $1,401,000 0
   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
   ICON ADVISERS INC/CO 139 - 2024-03-31 32,100 $1,156,000 0
   Treasurer of the State of North Carolina 937 - 2024-03-31 31,722 $1,156,000 210
   CREATIVE PLANNING 1263 - 2024-03-31 30,506 $1,112,000 -4,709
   Walleye Trading Advisors LLC 922 *New 2024-03-31 30,372 $1,107,000 30,372
   MARINER WEALTH ADVISORS, LLC 1454 - 2024-03-31 29,120 $1,061,000 -1,895
   JANNEY MONTGOMERY SCOTT LLC 1481 - 2024-03-31 29,007 $1,057,000 2,603
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1120 - 2024-03-31 28,886 $1,053,000 -2,435
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us