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Get Institutions for : 
Aes Units (AESC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    4
Total shares held : 
 9,992,659  
% of shares held : 
 11.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 401,093  
% of shares held change : 
   0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,484,991
 14.86%
 
Increased Positions :
11
 591,818
 5.92%
 
Unchanged Positions :
11
 3,776,275
 37.79%
 
Decreased Positions :
10
-324,787
-3.25%
 
Closed Positions :
9
-1,350,929
-13.52%
 
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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 236 - 2023-12-31 2,089,459 $158,966,000 0
   MANUFACTURERES LIFE INSURANCE CO 208 - 2023-12-31 1,276,842 $96,989,000 -209,051
   CAPITAL WORLD INVESTORS 347 - 2023-12-31 1,160,000 $88,253,000 0
   ELEQUIN CAPITAL LP 1 *New 2023-12-31 1,058,925 $80,313,000 1,058,925
   THRIVENT FINANCIAL FOR LUTHERANS 399 - 2023-12-31 301,164 $22,801,000 -24,650
   FMR LLC 1602 - 2023-12-31 260,200 $19,700,000 100,000
   INFRASTRUCTURE CAPITAL ADVISORS LLC 10 - 2023-12-31 249,211 $18,960,000 218,076
   STATE STREET CORP 2339 - 2023-12-31 174,455 $13,231,000 -51,000
   ADVENT CAPITAL MANAGEMENT /DE/ 6 - 2023-12-31 154,921 $11,768,000 -18,751
   JANE STREET GROUP LLC 958 *New 2023-12-31 124,163 $9,446,000 124,163
   TWO SIGMA INVESTMENTS LLC 620 - 2023-12-31 123,739 $9,414,000 123,739
   WESTWOOD HOLDINGS GROUP INC 209 - 2023-12-31 121,805 $9,253,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2080 *New 2023-12-31 51,903 $3,949,000 51,903
   D E SHAW & CO INC 1237 *New 2023-12-31 50,000 $3,791,000 50,000
   FEDERATED INVESTORS INC /PA/ 804 - 2023-12-31 45,336 $3,449,000 0
   Laffer Tengler Investments 47 - 2023-12-31 25,237 $1,914,000 -4,617
   PALISADE CAPITAL MANAGEMENT LLC/NJ 165 - 2023-12-31 24,878 $1,885,000 0
   MORGAN STANLEY 5063 - 2023-12-31 7,630 $578,000 -5,542
   Atria Wealth Solutions Inc. 1256 - 2023-12-31 5,895 $449,000 -472
   LAZARD ASSET MANAGEMENT LLC 1479 - 2023-12-31 1,211 $92,000 0
   Brown Trout Management LLC 15 *Closed 2024-03-31 0 $0 -21,056
   NBC SECURITIES INC. 2166 *Closed 2024-03-31 0 $0 -2,035
   MACKAY SHIELDS LLC 49 *Closed 2024-03-31 0 $0 -375,335
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5525 *Closed 2024-03-31 0 $0 -200,000
   KAYNE ANDERSON CAPITAL ADVISORS LP 67 *Closed 2024-03-31 0 $0 -265,000
   SANDY SPRING BANK 1175 *Closed 2024-03-31 0 $0 -450
   NEUBERGER BERMAN GROUP LLC 1905 *Closed 2023-12-31 0 $0 -10,088
   EDGEMOOR CAPITAL MANAGEMENT INC 167 *Closed 2024-03-31 0 $0 -77,379
   BLACKROCK INC. 5020 *Closed 2024-03-31 0 $0 -952,289
   SSI INVESTMENT MANAGEMENT INC 93 *Closed 2023-12-31 0 $0 -46,405
   KESTRA PRIVATE WEALTH SERVICES LLC 1321 *Closed 2024-03-31 0 $0 -9,108
   WELLS FARGO & CO/MN 6419 *Closed 2024-03-31 0 $0 -66,458
   AMERIPRISE FINANCIAL INC 3848 *Closed 2023-12-31 0 $0 -5,900
   PROEQUITIES INC. 7726 *Closed 2024-03-31 0 $0 0
   PUTNAM INVESTMENTS LLC 1107 *Closed 2023-12-31 0 $0 -64,932
   VAN ECK ASSOCIATES CORP 1393 *Closed 2024-03-31 0 $0 -328,121
   TOWER RESEARCH CAPITAL LLC 6269 *Closed 2023-12-31 0 $0 -489
   J P MORGAN CHASE & CO 6339 *Closed 2024-03-31 0 $0 -55,097
   US BANCORP 3967 *Closed 2024-03-31 0 $0 -536
   CWM LLC 4588 *Closed 2024-03-31 0 $0 -221
   Financiere des Professionnels - Fonds dinvestissem 146 *Closed 2024-03-31 0 $0 -1,300
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 875 *Closed 2023-12-31 0 $0 -465,277
   INVESCO LTD 3813 *Closed 2023-12-31 0 $0 -10,912
   ING CLARION REAL ESTATE SECURITIES/N L.P. 110 *Closed 2024-03-31 0 $0 -331,300
  44 Records found
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