Purchases and Sales Made in Q3 2022 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q3 2022. 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 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.87K- 1.59% |
$20.3K - $49.9K
|
115K
$523K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.89K- 3.81% |
$20.6K - $50.5K
|
47.6K
$216K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.99K- 0.03% |
$21.7K - $53.1K
|
5.94M
$27M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.68K- 30.22% |
$29.3K - $71.8K
|
6.2K
$28.1K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.11K- 12.54% |
$33.9K - $83.2K
|
21.7K
$98.5K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.48K- 55.08% |
$38K - $93.1K
|
2.84K
$12.9K
|
|
Oct 19, 2022
Q3 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-3.5K- 25.93% |
$38.2K - $93.7K
|
10K
$45.4K
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.59K- 5.42% |
$39.2K - $96K
|
62.6K
$284K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.64KClosed |
$39.7K - $97.3K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.73K- 16.47% |
$51.6K - $127K
|
24K
$109K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.91K- 66.79% |
$53.6K - $131K
|
2.44K
$11.1K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.51K- 44.09% |
$60.1K - $148K
|
6.99K
$31.7K
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-5.8K- 3.36% |
$63.3K - $155K
|
167K
$758K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.9K- 26.1% |
$75.3K - $185K
|
19.5K
$88.7K
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-7.1K- 0.38% |
$77.5K - $190K
|
1.85M
$8.39M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-8.05K- 6.82% |
$87.8K - $215K
|
110K
$499K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.54K- 7.52% |
$93.2K - $229K
|
105K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.8K- 11.84% |
$118K - $290K
|
80.6K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-11K- 6.58% |
$120K - $294K
|
156K
$707K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.7K- 14.25% |
$128K - $313K
|
70.4K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 30.37% |
$134K - $328K
|
28.1K
$127K
|
|
Nov 08, 2022
Q3 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-13K- 6.61% |
$142K - $348K
|
184K
$834K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.1K- 0.76% |
$143K - $352K
|
1.71M
$7.76M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.2K- 31.89% |
$155K - $380K
|
30.3K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 7.57% |
$164K - $402K
|
183K
$832K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 16.54% |
$178K - $437K
|
82.5K
$374K
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-17K- 1.97% |
$186K - $455K
|
846K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-18.6K- 58.31% |
$203K - $499K
|
13.3K
$60.5K
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-19.9K- 40.35% |
$217K - $533K
|
29.4K
$134K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-24.1K- 0.35% |
$262K - $644K
|
6.77M
$30.7M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.2K- 9.94% |
$297K - $728K
|
246K
$1.12M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28.7K- 58.21% |
$313K - $767K
|
20.6K
$93.5K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-29.5K- 47.77% |
$321K - $788K
|
32.2K
$146K
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-31.5K- 66.4% |
$343K - $842K
|
15.9K
$72.3K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-32.7K- 20.31% |
$357K - $876K
|
128K
$583K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.3K- 18.96% |
$385K - $945K
|
151K
$686K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-39.3K- 13.41% |
$428K - $1.05M
|
253K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.8K- 23.66% |
$456K - $1.12M
|
135K
$612K
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-43.7K- 23.73% |
$477K - $1.17M
|
140K
$638K
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-44.8K- 15.06% |
$489K - $1.2M
|
253K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-46.3K- 69.1% |
$506K - $1.24M
|
20.7K
$94.1K
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-49.7K- 23.46% |
$542K - $1.33M
|
162K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-56.2K- 19.33% |
$613K - $1.5M
|
235K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.4K- 6.99% |
$724K - $1.78M
|
883K
$4.01M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.6K- 2.06% |
$749K - $1.84M
|
3.27M
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 27.73% |
$872K - $2.14M
|
208K
$946K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 27.73% |
$872K - $2.14M
|
208K
$946K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-86.2K- 81.94% |
$940K - $2.31M
|
19K
$86.2K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-90K- 56.65% |
$982K - $2.41M
|
68.9K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-93.5K- 72.69% |
$1.02M - $2.5M
|
35.1K
$159K
|