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Get Institutions for : 
Algonquin Power And Utilities Units (AQNU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
 15,714,168  
% of shares held : 
 17.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -100,331  
% of shares held change : 
   -0.11%  
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 :
4
 352,219
 2.24%
 
Increased Positions :
12
 689,802
 4.39%
 
Unchanged Positions :
8
 1,756,413
 11.18%
 
Decreased Positions :
10
-327,798
-2.09%
 
Closed Positions :
6
-814,554
-5.18%
 
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
   BANK OF MONTREAL /CAN/ 370 - 2023-12-31 2,750,950 $61,264,000 -151,710
   Skaana Management L.P. 5 - 2023-12-31 392,452 $8,740,000 -45,330
   STATE STREET CORP 2546 - 2023-12-31 367,999 $8,173,000 -105,500
   MERITAGE PORTFOLIO MANAGEMENT 129 - 2024-03-31 173,902 $3,728,000 -10,674
   DAIWA SECURITIES GROUP INC. 502 - 2024-03-31 104,000 $2,269,000 -85,008
   J P MORGAN CHASE & CO 2901 - 2024-03-31 104,735 $2,246,000 -21,259
   WELLS FARGO & CO/MN 2864 - 2024-03-31 57,986 $1,243,000 -814
   Atria Wealth Solutions Inc. 1307 - 2023-12-31 18,241 $406,000 -2,398
   Steward Partners Investment Advisory LLC 1330 - 2023-12-31 10,000 $223,000 -575
   NATIONAL BANK OF CANADA /FI/ 1544 - 2023-12-31 2,625 $60,000 -350
   NBC SECURITIES INC. 1112 - 2024-03-31 2,533 $54,000 -166
   Advisor Group Holdings Inc. 6032 - 2024-03-31 150 $3,000 -21
  12 Records found
  1    
  Page 1 of 1
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