Purchases and Sales Made in Q3 2021 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.67K- 7.33% |
$83.1K - $91.2K
|
71.7K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6K- 4.93% |
$87.9K - $96.5K
|
116K
$525K
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
SELL
|
- |
-7.46K- 1.75% |
$109K - $120K
|
418K
$1.9M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-8.63K- 0.05% |
$126K - $139K
|
17.1M
$77.7M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.8K- 9.22% |
$129K - $142K
|
86.7K
$393K
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-9.74K- 2.32% |
$143K - $157K
|
411K
$1.87M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.2K- 0.4% |
$150K - $164K
|
2.55M
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.2K- 0.49% |
$150K - $165K
|
2.1M
$9.51M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$153K - $168K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.6KClosed |
$169K - $186K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-12.4K- 14.4% |
$182K - $200K
|
73.8K
$335K
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-15.3K- 33.15% |
$225K - $247K
|
30.9K
$140K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-16.9K- 52.09% |
$248K - $272K
|
15.5K
$70.5K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.6K- 37.84% |
$272K - $299K
|
30.5K
$138K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.6K- 26.2% |
$272K - $299K
|
52.3K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$346K - $379K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27KClosed |
$395K - $434K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-27.5K- 53.57% |
$403K - $443K
|
23.8K
$108K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.8K- 1.74% |
$407K - $447K
|
1.56M
$7.1M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.1K- 48.58% |
$412K - $453K
|
29.8K
$135K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-31.5K- 42.01% |
$462K - $507K
|
43.5K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-32.5KClosed |
$476K - $522K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-33.1KClosed |
$485K - $533K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.8K- 26.77% |
$496K - $544K
|
92.4K
$420K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-35.2KClosed |
$516K - $566K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-38KClosed |
$557K - $611K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.8K- 56.86% |
$568K - $624K
|
29.4K
$133K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-40.2K- 6.64% |
$590K - $648K
|
566K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.4KClosed |
$768K - $843K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.2K- 29.64% |
$810K - $889K
|
131K
$595K
|
|
Nov 04, 2021
Q3 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-55.5K- 3.2% |
$814K - $893K
|
1.68M
$7.62M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61.8KClosed |
$905K - $994K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64KClosed |
$938K - $1.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66.1K- 15.26% |
$968K - $1.06M
|
367K
$1.67M
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-68.9KClosed |
$1.01M - $1.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-70.2K- 14.82% |
$1.03M - $1.13M
|
404K
$1.83M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82.9K- 26.78% |
$1.22M - $1.33M
|
227K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-88.4KClosed |
$1.3M - $1.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-88.9KClosed |
$1.3M - $1.43M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-94.5KClosed |
$1.39M - $1.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-99.5K- 3.43% |
$1.46M - $1.6M
|
2.8M
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-101K- 30.38% |
$1.48M - $1.62M
|
231K
$1.05M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-106KClosed |
$1.56M - $1.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113K- 72.07% |
$1.66M - $1.82M
|
43.9K
$199K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-122K- 8.57% |
$1.79M - $1.97M
|
1.31M
$5.93M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-164K- 11.62% |
$2.4M - $2.63M
|
1.24M
$5.65M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-169KClosed |
$2.48M - $2.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-230K- 89.3% |
$3.37M - $3.7M
|
27.6K
$125K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-236K- 51.05% |
$3.46M - $3.8M
|
226K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-265K- 66.38% |
$3.88M - $4.26M
|
134K
$609K
|