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Get Institutions for : 
Algonquin Power & Utilities Corp (AQN)  
$6.56 0.19 (2.81%) as of 4:30 Fri 5/10


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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  : 
0.72 (12.33%)  




 
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
   BANK OF MONTREAL /CAN/ 201 - 2023-12-31 23,229,363 $149,546,000 -15,557,294
   ROYAL BANK OF CANADA 437 - 2023-12-31 17,795,652 $112,469,000 -3,716,954
   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
   BANK OF AMERICA CORP /DE/ 1623 - 2023-12-31 3,983,684 $25,177,000 -1,660,433
   FIRST TRUST ADVISORS LP 701 - 2023-12-31 3,772,201 $23,840,000 -49,362
   SCOTIA CAPITAL INC. 103 - 2023-12-31 3,257,499 $20,530,000 -200,630
   Swiss National Bank 754 - 2023-12-31 2,127,700 $13,449,000 -63,900
   MANUFACTURERES LIFE INSURANCE CO 812 - 2023-12-31 1,717,256 $10,852,000 -468
   J P MORGAN CHASE & CO 2005 - 2023-12-31 1,637,348 $10,348,000 -1,809,239
   GLUSKIN SHEFF & ASSOC INC 38 - 2023-12-31 1,454,973 $9,179,000 -863,869
   HUDSON BAY CAPITAL MANAGEMENT LP 163 - 2023-12-31 1,324,305 $8,370,000 -185,109
   CORVEX MANAGEMENT LP 22 - 2023-12-31 1,011,946 $6,395,000 -9,369,953
   Redwood Investment Management LLC 62 - 2023-12-31 511,867 $3,235,000 -28,921
   TWO SIGMA ADVISERS, LLC 1124 - 2023-12-31 421,800 $2,666,000 -478,600
   FORSTA AP-FONDEN 505 - 2023-12-31 399,000 $2,530,000 -40,400
   PICTET ASSET MANAGEMENT SA 879 - 2023-06-30 305,539 $2,528,000 -95,080
   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
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 42 - 2023-12-31 219,938 $1,390,000 -5,767
   UBS Group AG 3260 - 2023-12-31 194,263 $1,228,000 -5,426
   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
   CITADEL ADVISORS LLC 3044 - 2023-12-31 140,252 $886,000 -1,704,756
   BBK Capital Partners LLC 109 - 2023-12-31 133,753 $845,000 -1,196
   KOREA INVESTMENT CORP 725 - 2023-12-31 127,028 $805,000 -1,236
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1061 - 2023-12-31 126,640 $803,000 -51,557
   DEKABANK DEUTSCHE GIROZENTRALE 938 - 2024-03-31 114,834 $709,000 -101,181
   Advisor Group Holdings Inc. 2855 - 2023-12-31 111,271 $703,000 -14,746
   HENNESSY ADVISORS INC 269 - 2024-03-31 104,264 $659,000 -4,700
   SHELL ASSET MANAGEMENT CO 427 - 2023-12-31 103,228 $654,000 -60,117
   Russell Investments Group Ltd. 2062 - 2023-12-31 103,057 $653,000 -55,140
   Toroso Investments LLC 825 - 2023-12-31 101,075 $639,000 -3,962
   Crossmark Global Holdings Inc. 807 - 2023-12-31 85,879 $542,000 -10,437
   SIG North Trading ULC 43 - 2023-09-30 87,639 $519,000 -229,482
   JOHN G ULLMAN & ASSOCIATES INC 124 - 2023-12-31 76,300 $482,000 -147,350
   AMERIPRISE FINANCIAL INC 3422 - 2023-12-31 52,675 $437,000 -2,982
   BANK OF NEW YORK MELLON CORP 3542 - 2024-03-31 67,342 $426,000 -649,219
   CUBIC ASSET MANAGEMENT LLC 149 - 2024-03-31 66,065 $418,000 -2,475
   Intrua Financial LLC 223 - 2023-03-31 42,428 $365,000 -885
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2583 - 2024-03-31 54,323 $343,000 -21,855
   WELLS FARGO & CO/MN 3576 - 2023-12-31 53,819 $340,000 -100,654
   FRANKLIN RESOURCES INC 2098 - 2023-12-31 48,289 $305,000 -10,199
   SIMPLEX TRADING LLC 882 - 2024-03-31 40,870 $258,000 -257
   Cetera Investment Advisers 1869 - 2023-12-31 40,408 $256,000 -6,649
   LPL FINANCIAL CORP 4136 - 2023-12-31 40,346 $255,000 -12,328
   Consolidated Portfolio Review Corp 230 - 2024-03-31 38,963 $246,000 -4,059
   AXA 980 - 2023-12-31 38,039 $240,000 -127,666
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2966 - 2024-03-31 37,661 $238,000 -1,991
   BANK OF NOVA SCOTIA TRUST CO 124 - 2023-12-31 36,650 $232,000 -3,000
   Vident Advisory LLC 1209 - 2023-12-31 32,010 $203,000 -8,339
   Laurel Wealth Advisors Inc. 640 - 2022-12-31 30,750 $200,000 -545
   INGALLS & SNYDER LLC 381 - 2023-12-31 30,650 $193,000 -11,250
   Integrated Wealth Concepts LLC 1456 - 2023-12-31 29,394 $186,000 -4,100
   Covestor Ltd 182 - 2023-12-31 28,860 $182,000 -1,597
   MARINER WEALTH ADVISORS, LLC 2715 - 2023-12-31 28,277 $179,000 -30,489
   Squarepoint Ops LLC 2165 - 2023-12-31 28,241 $178,000 -126,878
   APG ALL PENSIONS GROUP 713 - 2023-12-31 28,701 $165,000 -1,644
   Phoenix Holdings Ltd. 311 - 2023-12-31 25,150 $159,000 -873
   Kepos Capital LP 102 - 2023-12-31 23,373 $144,000 -1,496,238
   Veriti Management LLC 763 - 2024-03-31 22,223 $140,000 -3,617
   ARP AMERICAS LLC 675 - 2023-12-31 16,000 $101,000 -5,700
   NAPLES GLOBAL ADVISORS LLC - 2024-03-31 15,645 $101,000 -40,791
   HPM Partners LLC - 2023-12-31 15,352 $97,000 -20,268
   Harvest Portfolios Group Inc. 218 - 2023-12-31 13,400 $85,000 -3,000
   US BANCORP 2422 - 2023-12-31 12,647 $80,000 -7,342
   Colonial River Wealth Management LLC - 2023-12-31 12,675 $80,000 -695
   Foundations Investment Advisors LLC 640 - 2023-12-31 12,928 $78,000 -49,835
   Triumph Capital Management 218 - 2024-03-31 12,021 $75,000 -1,197
   KINGSWOOD WEALTH ADVISORS LLC 595 - 2024-03-31 11,136 $70,000 -7,688
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 674 - 2023-12-31 8,764 $55,000 -2,840
   Steward Partners Investment Advisory LLC 1934 - 2023-12-31 8,627 $55,000 -17,626
   PNC FINANCIAL SERVICES GROUP INC 3572 - 2023-12-31 2,000 $13,000 -1,608
   Geneos Wealth Management Inc. - 2024-03-31 1,342 $8,000 -593
   HANSON MCCLAIN, INC. 2652 - 2024-03-31 454 $3,000 -57
   Bell Investment Advisors Inc 1440 - 2023-12-31 329 $2,000 -246
   SRS Capital Advisors Inc. 1095 - 2023-12-31 211 $1,000 -531
   JFS WEALTH ADVISORS, LLC - 2024-03-31 4 $0 -172
  79 Records found
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