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Get Institutions for : 
Altus Power Ord Shs Class A (AMPS)  
$3.62 0.02 (0.56%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    2
Total shares held : 
74,489,963  
% of shares held : 
48.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
2,387,294  
% of shares held change : 
  1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.80  
Last Quarter's Ending Price : 
$6.83  
Last Quarter's Average Price
$5.41  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (33.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,883,089
 2.53%
 
Increased Positions :
51
 5,769,825
 7.75%
 
Unchanged Positions :
22
 29,552,914
 39.67%
 
Decreased Positions :
41
-3,153,294
-4.23%
 
Closed Positions :
21
-2,112,326
-2.84%
 
Guru Positions :
1
20,000
 0.03%
 
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
   BLACKSTONE GROUP L.P. 23 - 2023-12-31 21,116,125 $144,223,000 0
   BLACKROCK INC. 2401 - 2023-12-31 7,583,772 $51,797,000 1,311,317
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 71 - 2023-12-31 4,000,000 $27,320,000 0
   VANGUARD GROUP INC 2459 - 2023-12-31 3,934,964 $26,876,000 63,809
   ENCOMPASS CAPITAL ADVISORS LLC 27 - 2023-12-31 3,475,350 $23,737,000 675,350
   INVESCO LTD 1361 - 2023-12-31 3,065,219 $20,935,000 456,437
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 2 - 2023-12-31 3,000,000 $20,490,000 0
   STATE STREET CORP 2152 - 2023-12-31 2,991,818 $20,434,000 238,048
   J. GOLDMAN & CO LP 30 - 2023-12-31 2,972,290 $20,301,000 -360,235
   DIMENSIONAL FUND ADVISORS INC 2302 - 2023-12-31 1,529,144 $10,445,000 1,196,891
   ARDSLEY ADVISORY PARTNERS 13 - 2023-12-31 1,517,500 $10,365,000 392,500
   GEODE CAPITAL MANAGEMENT LLC 2358 - 2023-12-31 1,428,005 $9,754,000 135,337
   MORGAN STANLEY 3378 - 2023-12-31 1,351,861 $9,233,000 207,160
   TELEMARK ASSET MANAGEMENT LLC 31 - 2023-12-31 1,200,000 $8,196,000 100,000
   KENSICO CAPITAL MANAGEMENT CORP 21 - 2023-12-31 1,015,200 $6,934,000 -51,800
   Atlantic Trust Group LLC 365 - 2023-12-31 900,000 $6,147,000 -563,843
   FIRST TRUST ADVISORS LP 1221 - 2023-12-31 794,627 $5,427,000 -208,234
   Handelsbanken Fonder AB 424 *New 2023-12-31 775,763 $5,298,000 775,763
   DECADE RENEWABLE PARTNERS LP 16 - 2023-12-31 735,755 $5,025,000 -192,508
   Skandinaviska Enskilda Banken AB (publ) 397 - 2023-12-31 665,232 $4,544,000 -13,500
   Standard Life Aberdeen plc 696 - 2023-12-31 619,300 $4,230,000 0
   NORTHERN TRUST CORP 2652 - 2023-12-31 566,193 $3,867,000 13,428
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 535,950 $3,671,000 535,950
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2463 - 2023-12-31 496,888 $3,394,000 10,199
   CenterBook Partners LP 85 - 2023-12-31 437,688 $2,989,000 -450,541
   GOLDMAN SACHS GROUP INC/ 2960 - 2023-12-31 389,111 $2,658,000 45,635
   BANK OF AMERICA CORP /DE/ 3399 - 2023-12-31 343,018 $2,343,000 142,306
   CITADEL ADVISORS LLC 2230 - 2023-12-31 321,808 $2,198,000 46,638
   EDMOND DE ROTHSCHILD HOLDING S.A. 219 - 2023-12-31 310,000 $2,117,000 3,000
   Yaupon Capital Management LP 71 - 2023-12-31 306,775 $2,095,000 -203,935
   Clear Sky Advisers LLC 45 - 2023-12-31 304,737 $2,081,000 -66,310
   LMR Partners LLP 198 - 2023-12-31 300,000 $2,049,000 0
   Squarepoint Ops LLC 1036 *New 2023-12-31 285,435 $1,950,000 285,435
   Davy Asset Management Ltd 137 - 2023-12-31 249,174 $1,702,000 102,731
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 662 - 2023-12-31 225,197 $1,538,000 -304,311
   Bouvel Investment Partners LLC 56 - 2024-03-31 305,673 $1,461,000 8,295
   NUVEEN ASSET MANAGEMENT, LLC 2542 - 2023-12-31 209,628 $1,432,000 -1,543
   BANK OF NEW YORK MELLON CORP 3000 - 2023-12-31 204,052 $1,394,000 1,692
   J P MORGAN CHASE & CO 3192 - 2023-12-31 190,141 $1,299,000 106,537
   ALPS ADVISERS INC 420 - 2023-12-31 179,531 $1,226,000 -32,716
   FMR LLC 2319 - 2023-12-31 150,678 $1,029,000 -196,851
   MARSHALL WACE LLP 1199 - 2023-12-31 144,992 $990,000 -77,208
   Swiss National Bank 2317 - 2023-12-31 125,300 $856,000 -13,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2057 - 2023-12-31 124,299 $849,000 47,678
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3015 - 2023-12-31 123,831 $846,000 33,355
   RHUMBLINE ADVISERS 2362 - 2023-12-31 121,867 $832,000 -8,043
   Alpha Paradigm Partners LLC 104 - 2022-12-31 120,329 $785,000 55,707
   STATE OF WISCONSIN INVESTMENT BOARD 1472 - 2023-12-31 111,028 $758,000 35,575
   CREDIT SUISSE/ 2449 - 2023-12-31 107,202 $732,000 29,618
   Long Focus Capital Management LLC 83 - 2023-12-31 104,081 $711,000 0
   BARCLAYS PLC 2744 - 2023-12-31 100,483 $685,000 77,726
   JANE STREET GROUP LLC 3619 - 2023-12-31 98,764 $675,000 42,539
   HRT FINANCIAL LLC 1135 - 2023-12-31 93,604 $639,000 93,604
   MOORE CAPITAL MANAGEMENT, LP 245 - 2023-12-31 90,000 $615,000 0
   WELLS FARGO & CO/MN 3334 - 2023-12-31 74,330 $508,000 20,905
   Rockefeller Capital Management L.P. 1344 - 2023-12-31 72,250 $493,000 2,250
   ALLIANCEBERNSTEIN L.P. 2615 - 2023-12-31 70,640 $482,000 -4,420
   Vident Advisory LLC 814 - 2023-12-31 67,619 $462,000 -4,566
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2253 - 2023-12-31 67,219 $459,000 -3,035
   Keebeck Alpha LP 83 - 2023-12-31 62,704 $428,000 4,726
   SPRINGBOK CAPITAL MANAGEMENT LLC 495 - 2023-12-31 62,704 $428,000 4,726
   LEGAL & GENERAL GROUP PLC 2528 - 2023-12-31 60,250 $412,000 0
   HTG Investment Advisors Inc. 42 - 2023-12-31 60,000 $410,000 0
   DEUTSCHE BANK AG 2386 - 2023-12-31 59,941 $409,000 2,464
   Trexquant Investment LP 1159 *New 2023-12-31 58,089 $397,000 58,089
   Caption Management LLC 246 - 2023-12-31 55,900 $382,000 -67,100
   SCP Investment LP 35 - 2023-12-31 58,800 $378,000 13,200
   SIMPLEX TRADING LLC 739 - 2023-12-31 54,713 $373,000 -9,692
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 50,948 $348,000 15
   TWO SIGMA INVESTMENTS LLC 2497 - 2023-12-31 51,000 $348,000 -9,200
   Nordwand Advisors LLC 39 - 2023-12-31 45,933 $314,000 1,381
   CITIGROUP INC 2846 - 2023-12-31 44,720 $305,000 -3,899
   AMERICAN CENTURY COMPANIES INC 2530 - 2023-12-31 43,459 $297,000 17,755
   DAVENPORT & CO LLC - 2023-12-31 42,600 $291,000 -67,900
   BALYASNY ASSET MANAGEMENT LLC 1602 *New 2023-12-31 41,578 $284,000 41,578
   PRICE T ROWE ASSOCIATES INC /MD/ 2393 - 2023-12-31 41,141 $281,000 7,581
   Triad Investment Management 37 - 2024-03-31 58,023 $277,000 18,879
   GSA CAPITAL PARTNERS LLP 1171 *New 2023-12-31 39,379 $269,000 39,379
   SG AMERICAS SECURITIES LLC 1718 - 2023-12-31 35,309 $241,000 8,617
   MetLife Investment Advisors LLC 2139 - 2023-12-31 34,905 $238,000 0
   Concentric Capital Strategies LP 194 *New 2023-12-31 32,949 $225,000 32,949
   Qube Research & Technologies Ltd 2368 *New 2023-12-31 32,311 $221,000 32,311
   AMERICAN INTERNATIONAL GROUP INC 2132 - 2023-12-31 31,767 $217,000 -128
   Pictet Asset Management Holding SA 1732 - 2023-12-31 30,107 $206,000 760
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 51 - 2023-12-31 30,000 $205,000 0
   ANTIPODES PARTNERS Ltd - 2023-12-31 30,082 $205,000 4,579
   AIGEN INVESTMENT MANAGEMENT LP 672 - 2023-12-31 28,680 $196,000 -26,202
   BOOTHBAY FUND MANAGEMENT LLC 1086 - 2023-12-31 27,471 $188,000 -54,906
   MANUFACTURERES LIFE INSURANCE CO 2641 - 2023-12-31 26,766 $183,000 -1,158
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 26,564 $181,000 26,500
   UBS Group AG 4613 - 2023-12-31 26,384 $180,000 -97,740
   ING INVESTMENT MANAGEMENT LLC 2468 - 2023-12-31 25,852 $177,000 -1,220
   EntryPoint Capital LLC 134 - 2023-12-31 25,347 $173,000 0
   OPPENHEIMER & CO INC 1300 - 2023-12-31 25,000 $171,000 0
   PICTET ASSET MANAGEMENT SA 1779 - 2023-06-30 29,347 $158,000 0
   JANUS HENDERSON GROUP PLC 2468 - 2023-12-31 23,033 $157,000 -56
   AMERIPRISE FINANCIAL INC 3677 - 2023-12-31 22,731 $155,000 -25,322
   BANK OF MONTREAL /CAN/ 2712 - 2023-12-31 22,048 $154,000 10,400
   ROYAL BANK OF CANADA 4728 - 2023-12-31 20,642 $141,000 -2,496
   LEUCADIA NATIONAL CORP -- Notable Guru -- 996 - 2023-12-31 20,000 $137,000 1,000

  100 Records found
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