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Get Institutions for : 
Algonquin Power & Utilities Corp (AQN)  
$6.12 0.05 (0.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 249    19
Total shares held : 
 372,485,554  
% of shares held : 
 70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 16,224,944  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.60  
Last Quarter's Ending Price : 
 $6.32  
Last Quarter's Average Price : 
 $5.84  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 10,806,010
 2.9%
 
Increased Positions :
102
 57,119,833
 15.33%
 
Unchanged Positions :
34
 4,525,464
 1.21%
 
Decreased Positions :
80
-42,646,539
-11.45%
 
Closed Positions :
52
-9,054,360
-2.43%
 
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
   STARBOARD VALUE LP 6 - 2023-12-31 61,991,000 $391,783,000 3,591,000
   VANGUARD GROUP INC 1614 - 2023-12-31 25,986,559 $164,235,000 268,800
   BANK OF MONTREAL /CAN/ 201 - 2023-12-31 23,229,363 $149,546,000 -15,557,294
   FIL LTD 183 - 2023-12-31 21,685,436 $136,818,000 10,541,240
   ROYAL BANK OF CANADA 437 - 2023-12-31 17,795,652 $112,469,000 -3,716,954
   EDGEPOINT INVESTMENT GROUP INC 26 - 2023-12-31 16,337,525 $103,081,000 4,181,259
   GOLDMAN SACHS GROUP INC/ 673 - 2023-12-31 15,552,484 $98,292,000 13,731,305
   TORONTO DOMINION BANK 116 - 2023-12-31 13,497,995 $85,307,000 204,247
   BANK OF NOVA SCOTIA / 136 - 2023-12-31 10,226,131 $64,521,000 542,696
   NATIONAL BANK OF CANADA /FI/ 163 - 2023-12-31 9,602,819 $61,848,000 516,168
   LEGAL & GENERAL GROUP PLC 643 - 2023-12-31 8,963,584 $56,828,000 670,924
   INVESCO LTD 967 - 2023-12-31 8,565,960 $54,137,000 -1,315,170
   CIBC WORLD MARKETS INC. 90 - 2023-12-31 7,946,822 $50,144,000 -449,126
   TD ASSET MANAGEMENT INC 293 - 2023-12-31 7,840,640 $49,710,000 -1,246,478
   DAVIDSON KEMPNER PARTNERS 23 - 2023-03-31 4,004,504 $33,638,000 0
   ING INVESTMENT MANAGEMENT, INC. 25 - 2023-12-31 4,962,219 $31,309,000 114,060
   NORGES BANK 1157 *New 2023-12-31 4,488,808 $28,322,000 4,488,808
   MORGAN STANLEY 2314 - 2023-12-31 4,410,857 $27,877,000 270,591
   Davidson Kempner Capital Management LP 21 - 2023-12-31 4,096,510 $25,890,000 34,172
   FMR LLC 1517 - 2023-12-31 4,009,943 $25,300,000 480,162
   BANK OF AMERICA CORP /DE/ 1623 - 2023-12-31 3,983,684 $25,177,000 -1,660,433
   Philosophy Capital Management LLC 8 *New 2023-12-31 3,773,977 $23,852,000 3,773,977
   FIRST TRUST ADVISORS LP 701 - 2023-12-31 3,772,201 $23,840,000 -49,362
   BLACKROCK INC. 2858 - 2023-12-31 3,629,985 $22,942,000 1,020,643
   STATE STREET CORP 2103 - 2023-12-31 3,537,160 $22,738,000 1,674,443
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 110 - 2023-12-31 3,455,085 $21,800,000 3,445,000
   SASCO CAPITAL INC / CT/ 20 - 2023-12-31 3,403,200 $21,508,000 336,240
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 79 - 2023-12-31 3,382,326 $21,394,000 625,026
   GEODE CAPITAL MANAGEMENT LLC 1874 - 2023-12-31 3,212,173 $21,347,000 51,737
   SCOTIA CAPITAL INC. 103 - 2023-12-31 3,257,499 $20,530,000 -200,630
   BALYASNY ASSET MANAGEMENT LLC 426 - 2023-12-31 3,175,213 $20,067,000 2,901,112
   WHITEBOX ADVISORS LLC 12 - 2023-12-31 3,157,963 $19,958,000 942,963
   AVIVA PLC 305 - 2023-12-31 3,058,365 $19,363,000 888,545
   Point72 Asset Management L.P. 383 - 2023-12-31 3,043,854 $19,228,000 1,842,254
   DIMENSIONAL FUND ADVISORS INC 2054 - 2023-12-31 2,760,546 $17,447,000 2,144,166
   CRESTLINE MANAGEMENT, LP 12 - 2023-12-31 2,274,642 $14,376,000 874,642
   Swiss National Bank 754 - 2023-12-31 2,127,700 $13,449,000 -63,900
   CANADA PENSION PLAN INVESTMENT BOARD 468 - 2023-12-31 2,022,837 $12,825,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 32 - 2023-12-31 1,986,335 $12,554,000 117,766
   MANUFACTURERES LIFE INSURANCE CO 812 - 2023-12-31 1,717,256 $10,852,000 -468
   ALLIANZ ASSET MANAGEMENT AG 572 - 2023-12-31 1,682,201 $10,665,000 187,687
   J P MORGAN CHASE & CO 2005 - 2023-12-31 1,637,348 $10,348,000 -1,809,239
   NATIXIS 199 - 2023-12-31 1,576,714 $9,957,000 88,947
   Troluce Capital Advisors LLC 10 - 2023-12-31 1,500,000 $9,480,000 537,325
   PINEBRIDGE INVESTMENTS LTD 218 - 2023-12-31 1,118,622 $9,347,000 271,042
   GLUSKIN SHEFF & ASSOC INC 38 - 2023-12-31 1,454,973 $9,179,000 -863,869
   CREDIT SUISSE/ 976 - 2023-12-31 1,408,291 $8,900,000 76,633
   HUDSON BAY CAPITAL MANAGEMENT LP 163 - 2023-12-31 1,324,305 $8,370,000 -185,109
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 323 - 2023-12-31 1,266,810 $7,997,000 791,410
   Greenland Capital Management LP 28 - 2023-12-31 1,056,033 $6,694,000 42,842
   CORVEX MANAGEMENT LP 22 - 2023-12-31 1,011,946 $6,395,000 -9,369,953
   CARLSON CAPITAL L P 60 - 2023-12-31 919,361 $5,810,000 119,361
   13D Management LLC 18 - 2023-12-31 845,814 $5,346,000 366,088
   ADAGE CAPITAL PARTNERS GP LLC 679 *New 2023-12-31 800,000 $5,056,000 800,000
   BANK OF NEW YORK MELLON CORP 2417 - 2023-12-31 716,561 $4,529,000 -34,937
   M&G INVESTMENT MANAGEMENT LTD 270 - 2023-12-31 735,173 $4,439,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 393 - 2023-12-31 677,459 $4,288,000 17,940
   DEUTSCHE BANK AG 1309 - 2023-12-31 648,444 $4,098,000 15,768
   Alpha Omega Wealth Management LLC 49 - 2024-03-31 592,430 $3,744,000 44,714
   PUTNAM INVESTMENTS LLC 531 - 2023-12-31 518,942 $3,280,000 44,620
   Redwood Investment Management LLC 62 - 2023-12-31 511,867 $3,235,000 -28,921
   Krilogy Financial LLC - 2023-12-31 508,000 $3,211,000 0
   GABELLI FUNDS LLC 538 - 2023-12-31 477,682 $3,028,000 19,382
   CITIGROUP INC 1359 - 2023-12-31 474,001 $3,005,000 47,964
   AMUNDI 1044 - 2023-12-31 451,473 $2,971,000 94,363
   ROCK POINT ADVISORS LLC 41 - 2023-12-31 465,614 $2,943,000 6,880
   MACKENZIE FINANCIAL CORP 662 - 2023-12-31 459,806 $2,902,000 3,443
   NUVEEN ASSET MANAGEMENT, LLC 2246 *New 2023-12-31 435,283 $2,760,000 435,283
   Quinn Opportunity Partners LLC 67 - 2023-12-31 430,000 $2,718,000 40,000
   TWO SIGMA ADVISERS, LLC 1124 - 2023-12-31 421,800 $2,666,000 -478,600
   JANE STREET GROUP LLC 2143 - 2023-12-31 407,302 $2,569,000 22,587
   FORSTA AP-FONDEN 505 - 2023-12-31 399,000 $2,530,000 -40,400
   State of Tennessee Treasury Department 763 - 2023-12-31 398,700 $2,528,000 0
   PICTET ASSET MANAGEMENT SA 879 - 2023-06-30 305,539 $2,528,000 -95,080
   Baird Financial Group Inc. 872 *New 2023-12-31 394,110 $2,491,000 394,110
   D E SHAW & CO INC 1498 - 2023-12-31 388,258 $2,449,000 215,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1146 - 2023-12-31 387,633 $2,441,000 4,260
   NORTHERN TRUST CORP 2909 - 2023-12-31 366,559 $2,317,000 112,412
   Euro Pacific Asset Management LLC 40 - 2023-12-31 361,829 $2,291,000 183
   HSBC HOLDINGS PLC 1140 - 2023-12-31 356,479 $2,249,000 6,694
   RAYMOND JAMES & ASSOCIATES 2058 - 2023-12-31 331,077 $2,092,000 -47,185
   BARCLAYS PLC 2098 - 2023-12-31 317,639 $2,009,000 75,830
   Pictet Asset Management Holding SA 891 - 2023-12-31 309,058 $1,959,000 -274
   La Banque Postale Asset Management SA 244 - 2023-12-31 303,698 $1,925,000 -202,876
   PDT PARTNERS, LLC 175 - 2023-12-31 281,085 $1,776,000 281,085
   GUARDIAN CAPITAL ADVISORS LP 95 - 2023-12-31 259,374 $1,748,000 4,200
   Quantinno Capital Management LP 475 - 2023-12-31 245,492 $1,557,000 245,492
   HIGHTOWER ADVISORS, LLC 1555 - 2023-12-31 245,052 $1,547,000 230,155
   USS Investment Management Ltd 517 - 2023-12-31 227,337 $1,434,000 0
   BNP PARIBAS ARBITRAGE SA 1510 *New 2023-12-31 220,260 $1,392,000 220,260
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 42 - 2023-12-31 219,938 $1,390,000 -5,767
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 216,015 $1,351,000 9,120
   UBS Group AG 3260 - 2023-12-31 194,263 $1,228,000 -5,426
   FJ Investments LLC 184 - 2023-12-31 190,037 $1,201,000 0
   Stewart Asset Management LLC 22 - 2022-12-31 183,650 $1,197,000 0
   Cubist Systematic Strategies LLC 1026 - 2023-12-31 187,323 $1,183,000 134,968
   COMMONWEALTH EQUITY SERVICES LLC. 2060 - 2023-12-31 177,677 $1,123,000 97,888
   QUANTBOT TECHNOLOGIES LLC 444 - 2023-12-31 177,763 $1,123,000 25,288
   Frigate Ventures LP 62 - 2023-12-31 174,278 $1,101,000 -251,222
   ALLIANCEBERNSTEIN L.P. 2303 - 2023-12-31 143,629 $908,000 -10,855
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