Purchases and Sales Made in Q2 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q2 2023. The information is specifically focused on institutions that hold shares of ALGONQUIN POWER & UTILITIES CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
61.4KNew |
$494K - $549K
|
61.4K
$304K
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
60.5KNew |
$487K - $541K
|
60.5K
$300K
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
57.8K+ 1.44% |
$466K - $517K
|
4.06M
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
56KNew |
$451K - $501K
|
56K
$278K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
55.6KNew |
$448K - $497K
|
55.6K
$276K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
49.4K+ 19.68% |
$397K - $441K
|
300K
$1.49M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
47.5K+ 186.89% |
$382K - $424K
|
72.9K
$361K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
45.5K+ 21.79% |
$366K - $406K
|
254K
$1.26M
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
45.1K+ 47.38% |
$363K - $403K
|
140K
$695K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
45KNew |
$363K - $403K
|
45K
$223K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.2K+ 7.61% |
$356K - $395K
|
625K
$3.1M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
41.4K+ 96.37% |
$333K - $370K
|
84.3K
$418K
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
41.2K+ 218.98% |
$332K - $368K
|
60K
$298K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
40.5KNew |
$326K - $362K
|
40.5K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35.6K+ 32.13% |
$286K - $318K
|
146K
$725K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.1K+ 4.44% |
$267K - $296K
|
780K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.1K+ 4.46% |
$258K - $287K
|
751K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.5KNew |
$237K - $264K
|
29.5K
$146K
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
28.7KNew |
$231K - $257K
|
28.7K
$143K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
27.8KNew |
$224K - $249K
|
27.8K
$138K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$203K - $225K
|
25.2K
$125K
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
23.5KNew |
$189K - $210K
|
23.5K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
22.1K+ 1420.93% |
$178K - $197K
|
23.6K
$117K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$165K - $184K
|
20.5K
$102K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.4KNew |
$164K - $182K
|
20.4K
$101K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$153K - $170K
|
19.1K
$94.5K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$153K - $170K
|
19.1K
$94.5K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19K+ 3.79% |
$153K - $170K
|
520K
$2.58M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$147K - $163K
|
18.2K
$90.5K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$143K - $159K
|
17.8K
$88.3K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.7KNew |
$143K - $159K
|
17.7K
$88K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.1K+ 55.57% |
$137K - $153K
|
47.8K
$237K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16K+ 32.06% |
$129K - $143K
|
66K
$327K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.6K+ 55.71% |
$126K - $140K
|
43.7K
$217K
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
15.5KNew |
$125K - $138K
|
15.5K
$76.7K
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
15KNew |
$121K - $134K
|
15K
$74.4K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
14.2K+ 7.52% |
$115K - $127K
|
204K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$101K - $113K
|
12.6K
$62.5K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
12.5K+ 88.71% |
$100K - $111K
|
26.5K
$131K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
11.5KNew |
$92.6K - $103K
|
11.5K
$57.1K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.8KNew |
$86.8K - $96.4K
|
10.8K
$53.5K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7K+ 25.7% |
$85.8K - $95.3K
|
52.1K
$259K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.82K+ 13.58% |
$79K - $87.8K
|
82.1K
$407K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.68K+ 5.48% |
$77.9K - $86.5K
|
186K
$924K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.31K+ 9.27% |
$74.9K - $83.2K
|
110K
$544K
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
7.82K+ 63.33% |
$63K - $69.9K
|
20.2K
$100K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
6.67KNew |
$53.7K - $59.6K
|
6.67K
$33.1K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.95K+ 7.75% |
$47.9K - $53.2K
|
82.7K
$410K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.71K+ 8.86% |
$46K - $51K
|
70.1K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.7K+ 0.17% |
$45.9K - $50.9K
|
3.36M
$16.7M
|