Purchases and Sales Made in Q1 2021 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q1 2021. The information is specifically focused on institutions that hold shares of SOUTHERN CO CORPORATE UNIT 201.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
900K+ 11.64% |
$43.3M - $46.5M
|
8.63M
$485M
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
198KNew |
$9.53M - $10.2M
|
198K
$11.1M
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
192KNew |
$9.23M - $9.9M
|
192K
$10.8M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
121K+ 1135.23% |
$5.81M - $6.23M
|
131K
$7.37M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.8K+ 65.12% |
$3.65M - $3.92M
|
192K
$10.8M
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
69.3K+ 34.58% |
$3.34M - $3.58M
|
270K
$15.2M
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
66.4K+ 0.75% |
$3.19M - $3.43M
|
8.9M
$500M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
61K+ 1329.25% |
$2.94M - $3.15M
|
65.6K
$3.68M
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
47.9KNew |
$2.3M - $2.47M
|
47.9K
$2.69M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.8K+ 26.76% |
$1.67M - $1.8M
|
165K
$9.25M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
33.9K+ 9.97% |
$1.63M - $1.75M
|
374K
$21M
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
30.3K+ 2.35% |
$1.46M - $1.56M
|
1.32M
$74.1M
|
|
May 17, 2021
Q1 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
23.3K+ 64.36% |
$1.12M - $1.2M
|
59.5K
$3.34M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.2K+ 34.2% |
$729K - $782K
|
59.4K
$3.34M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.2KNew |
$537K - $576K
|
11.2K
$626K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10K+ 1.18% |
$482K - $516K
|
859K
$48.2M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7K+ 0.98% |
$337K - $361K
|
725K
$40.7M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.26KNew |
$301K - $323K
|
6.26K
$351K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.27KNew |
$254K - $272K
|
5.27K
$296K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.29K+ 170.92% |
$207K - $221K
|
6.8K
$382K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
4.24K+ 134.4% |
$204K - $219K
|
7.4K
$416K
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.99KNew |
$192K - $206K
|
3.99K
$224K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33KNew |
$63.9K - $68.6K
|
1.33K
$74.6K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
932New |
$44.9K - $48.1K
|
932
$52.3K
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
625+ 2.95% |
$30.1K - $32.3K
|
21.8K
$1.23M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
540+ 103.25% |
$26K - $27.9K
|
1.06K
$59.7K
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
500New |
$24.1K - $25.8K
|
500
$28.1K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$14.4K - $15.5K
|
0
$0
|
|
May 28, 2021
Q1 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-555- 1.51% |
$26.7K - $28.7K
|
36.3K
$2.04M
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-579- 10.15% |
$27.9K - $29.9K
|
5.12K
$288K
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2K- 1.9% |
$96.3K - $103K
|
103K
$5.79M
|
|
Apr 23, 2021
Q1 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-2K- 2.15% |
$96.3K - $103K
|
91K
$5.11M
|
|
May 17, 2021
Q1 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-2.89K- 0.55% |
$139K - $149K
|
522K
$29.3M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4K- 1.1% |
$193K - $207K
|
359K
$20.2M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22K- 66.81% |
$1.06M - $1.14M
|
10.9K
$614K
|
|
Apr 23, 2021
Q1 2021
|
Narwhal Capital Management
|
SELL
|
- |
-22.1K- 68.85% |
$1.07M - $1.14M
|
10K
$562K
|
|
May 11, 2021
Q1 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-24.4K- 27.46% |
$1.17M - $1.26M
|
64.3K
$3.61M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40K- 79.71% |
$1.93M - $2.07M
|
10.2K
$572K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-45.5KClosed |
$2.19M - $2.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.7K- 4.56% |
$2.49M - $2.67M
|
1.08M
$60.8M
|
|
May 14, 2021
Q1 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-60.4K- 22.24% |
$2.91M - $3.12M
|
211K
$11.9M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.9K- 92.65% |
$3.12M - $3.35M
|
5.14K
$289K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.4KClosed |
$3.73M - $3.99M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-84.2K- 2.1% |
$4.05M - $4.35M
|
3.93M
$220M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-85.4KClosed |
$4.11M - $4.41M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-100KClosed |
$4.82M - $5.16M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
- |
-417KClosed |
$20.1M - $21.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-839KClosed |
$40.4M - $43.3M
|
0
$0
|