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Get Institutions for : 
Avangrid Inc (AGR)  
$36.24 0.53 (1.48%) as of 4:30 Thu 4/18


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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 : 
 $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  : 
5.09 (16.34%)  




 
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 1379 - 2023-12-31 7,709,618 $249,869,000 -20,616
   ATLAS Infrastructure Partners (UK) Ltd. 4 - 2023-12-31 6,837,107 $221,591,000 568,589
   BLACKROCK INC. 1585 - 2023-12-31 6,664,293 $215,990,000 50,382
   Clean Energy Transition LLP 7 *New 2023-12-31 2,333,228 $75,620,000 2,333,228
   MACKENZIE FINANCIAL CORP 185 - 2023-12-31 1,917,324 $62,140,000 326,084
   STATE STREET CORP 1649 - 2023-12-31 1,686,804 $55,338,000 163,563
   MORGAN STANLEY 1860 - 2023-12-31 1,346,476 $43,639,000 85,672
   GEODE CAPITAL MANAGEMENT LLC 1603 - 2023-12-31 1,022,336 $33,140,000 37,193
   LEGAL & GENERAL GROUP PLC 732 - 2023-12-31 980,284 $31,771,000 117,174
   NORGES BANK 1135 *New 2023-12-31 934,993 $30,303,000 934,993
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 66 - 2023-12-31 934,000 $30,271,000 -105,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 253 - 2023-12-31 829,826 $26,895,000 371,047
   J P MORGAN CHASE & CO 1411 - 2023-12-31 821,256 $26,617,000 81,131
   MILLENNIUM MANAGEMENT LLC 870 - 2023-12-31 776,629 $25,171,000 517,597
   TWO SIGMA ADVISERS, LLC 336 - 2023-12-31 610,200 $19,777,000 209,200
   Squarepoint Ops LLC 274 - 2023-12-31 609,582 $19,757,000 39,637
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1604 - 2023-12-31 608,977 $19,737,000 48,174
   TWO SIGMA INVESTMENTS LLC 389 - 2023-12-31 555,073 $17,990,000 231,588
   AQR CAPITAL MANAGEMENT LLC 544 - 2023-12-31 508,068 $16,466,000 -372,625
   FIRST TRUST ADVISORS LP 896 - 2023-12-31 420,113 $13,616,000 -1,998,473
   CITADEL ADVISORS LLC 1009 - 2023-12-31 403,719 $13,085,000 169,749
   Personal Capital Advisors Corp 161 - 2022-12-31 289,669 $12,450,000 5,713
   HSBC HOLDINGS PLC 726 - 2023-12-31 373,093 $12,088,000 147,108
   GAMCO INVESTORS INC ET AL 201 - 2023-12-31 352,437 $11,422,000 -59,071
   BALYASNY ASSET MANAGEMENT LLC 576 - 2023-12-31 346,556 $11,232,000 346,556
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 343,593 $11,136,000 2,849
   DIMENSIONAL FUND ADVISORS INC 2281 - 2023-12-31 339,362 $11,000,000 -15,192
   Empower Advisory Group LLC 165 - 2023-12-31 335,386 $10,870,000 78,100
   ROYAL BANK OF CANADA 1410 - 2023-12-31 333,634 $10,813,000 -3,129,663
   NORTHERN TRUST CORP 2029 - 2023-12-31 324,705 $10,524,000 20,134
   GOLDMAN SACHS GROUP INC/ 2088 - 2023-12-31 302,058 $9,790,000 -137,445
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 304 - 2023-12-31 296,245 $9,601,000 -5,687
   BARCLAYS PLC 1119 - 2023-12-31 266,334 $8,631,000 240,828
   GABELLI FUNDS LLC 327 - 2023-12-31 265,200 $8,595,000 -57,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1030 - 2023-12-31 250,899 $8,132,000 15,122
   PINEBRIDGE INVESTMENTS LTD 249 - 2023-12-31 235,316 $7,625,000 57,775
   BANK OF MONTREAL /CAN/ 939 - 2023-12-31 228,467 $7,496,000 202,558
   FIXED INCOME SECURITIES INC 157 - 2023-12-31 230,695 $7,477,000 78,233
   BANK OF NEW YORK MELLON CORP 2171 - 2023-12-31 224,999 $7,292,000 -223,371
   Cubist Systematic Strategies LLC 337 - 2023-12-31 222,195 $7,201,000 52,875
   CREDIT AGRICOLE S A 111 - 2023-12-31 218,324 $7,076,000 0
   INVESCO LTD 2074 - 2023-12-31 191,739 $6,214,000 12,004
   ZIMMER PARTNERS, LP 63 - 2023-12-31 183,294 $5,941,000 -570,456
   TRILLIUM ASSET MANAGEMENT CORP 124 - 2023-12-31 173,826 $5,633,000 -165,697
   JUPITER ASSET MANAGEMENT LTD 250 - 2023-12-31 167,480 $5,428,000 155,736
   Whitehelm Capital Pty Ltd 4 - 2023-12-31 167,375 $5,425,000 -128,392
   TWINBEECH CAPITAL LP 262 - 2023-12-31 167,338 $5,423,000 71,546
   NUVEEN ASSET MANAGEMENT, LLC 1927 - 2023-12-31 164,552 $5,336,000 7,146
   MAGELLAN ASSET MANAGEMENT LTD 63 - 2023-12-31 161,651 $5,239,000 -956
   Schonfeld Strategic Advisors LLC 458 - 2023-12-31 159,878 $5,182,000 -10,822
   JANE STREET GROUP LLC 1448 - 2023-12-31 158,993 $5,153,000 74,876
   Assenagon Asset Management S.A. 603 - 2023-12-31 157,984 $5,120,000 101,543
   MARSHALL WACE LLP 742 - 2023-12-31 155,429 $5,037,000 -101,461
   TUDOR INVESTMENT CORP ET AL 408 - 2023-12-31 155,259 $5,032,000 155,259
   NEW YORK STATE COMMON RETIREMENT FUND 1098 - 2023-12-31 150,590 $4,881,000 -8,623
   WELLINGTON MANAGEMENT CO LLP 1277 - 2023-12-31 141,128 $4,574,000 9,766
   Harvest Portfolios Group Inc. 84 - 2023-12-31 138,955 $4,504,000 15,720
   Handelsbanken Fonder AB 450 *New 2023-12-31 129,431 $4,195,000 129,431
   ING INVESTMENT MANAGEMENT LLC 946 - 2023-12-31 124,486 $4,035,000 -28,354
   Jump Financial LLC 159 - 2023-12-31 119,198 $3,863,000 68,268
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 448 - 2023-12-31 117,967 $3,823,000 862
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 883 - 2023-12-31 114,460 $3,710,000 66
   HRT FINANCIAL LLC 386 - 2023-12-31 112,946 $3,660,000 12,086
   RHUMBLINE ADVISERS 1649 - 2023-12-31 101,413 $3,287,000 7,296
   BNP PARIBAS ARBITRAGE SA 1126 - 2023-12-31 97,070 $3,146,000 14,809
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 630 - 2023-12-31 96,754 $3,136,000 92,698
   BANK OF AMERICA CORP /DE/ 3219 - 2023-12-31 93,481 $3,030,000 -44,435
   HENNESSY ADVISORS INC 148 - 2023-12-31 87,500 $2,836,000 -2,400
   WELLS FARGO & CO/MN 2264 - 2023-12-31 86,675 $2,809,000 -52,183
   BECKER CAPITAL MANAGEMENT INC 115 - 2023-12-31 82,105 $2,701,000 -11,760
   Wealthfront Advisers LLC 399 - 2023-12-31 80,301 $2,603,000 -41,367
   OCCUDO QUANTITATIVE STRATEGIES LP 81 - 2023-12-31 74,532 $2,416,000 9,765
   AMUNDI 1090 - 2023-12-31 66,758 $2,266,000 7,279
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 70,196 $2,264,000 577
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 602 - 2023-12-31 67,178 $2,177,000 -4,894
   Ethic Inc. 349 - 2023-12-31 62,288 $2,019,000 18,311
   USS Investment Management Ltd 498 - 2023-12-31 62,114 $2,013,000 0
   QUANTBOT TECHNOLOGIES LLC 278 - 2023-12-31 60,451 $1,959,000 21,026
   MACQUARIE GROUP LTD 1207 - 2023-12-31 54,597 $1,770,000 26,077
   CWM Advisors LLC 138 - 2023-12-31 50,543 $1,638,000 -1,343
   ALLIANCEBERNSTEIN L.P. 2045 - 2023-12-31 48,913 $1,585,000 -13,554
   Teza Capital Management LLC 116 - 2023-09-30 49,886 $1,505,000 5,779
   Greenland Capital Management LP 99 *New 2023-12-31 46,313 $1,501,000 46,313
   PRUDENTIAL FINANCIAL INC 1641 - 2023-12-31 43,482 $1,409,000 -62,200
   PGGM INVESTMENTS 283 - 2023-12-31 43,223 $1,401,000 0
   Engineers Gate Manager LP 616 - 2023-12-31 42,804 $1,387,000 16,894
   JustInvest LLC 477 - 2023-12-31 41,799 $1,355,000 6,008
   COMMONWEALTH EQUITY SERVICES LLC. 1924 - 2023-12-31 41,708 $1,352,000 -1,265
   CAPITAL FUND MANAGEMENT S.A. 569 *New 2023-12-31 41,551 $1,347,000 41,551
   PRENTISS SMITH & CO INC 28 - 2023-12-31 39,560 $1,282,000 -1,614
   Global Assets Advisory LLC 210 *New 2024-03-31 42,251 $1,173,000 42,251
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1465 - 2023-12-31 35,793 $1,152,000 -4,273
   CREATIVE PLANNING 1157 - 2023-12-31 35,215 $1,141,000 -3,142
   AE Wealth Management LLC 1111 - 2023-12-31 36,323 $1,106,000 -46,840
   Pathstone Holdings LLC 1034 - 2023-12-31 33,411 $1,094,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1829 - 2023-12-31 33,153 $1,075,000 1,379
   ICON ADVISERS INC/CO 140 - 2023-12-31 32,100 $1,040,000 0
   ING GROEP NV 484 *New 2023-12-31 31,700 $1,027,000 31,700
   Treasurer of the State of North Carolina 955 - 2023-12-31 31,512 $1,021,000 310
   OSSIAM 360 - 2023-12-31 31,409 $1,018,000 -3,141
  100 Records found
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