Purchases and Sales Made in Q1 2022 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.76MNew |
$189M - $206M
|
3.76M
$211M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.68M+ 3141.81% |
$84.6M - $92.4M
|
1.74M
$97.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
217K+ 161.11% |
$10.9M - $11.9M
|
351K
$19.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
203KNew |
$10.2M - $11.1M
|
203K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
100KNew |
$5.04M - $5.51M
|
100K
$5.64M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.6K+ 777.27% |
$4.45M - $4.86M
|
100K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85K+ 1000.0% |
$4.27M - $4.67M
|
93.5K
$5.25M
|
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
74.2KNew |
$3.73M - $4.07M
|
74.2K
$4.16M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
70.7K+ 29.67% |
$3.55M - $3.88M
|
309K
$17.4M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63K+ 190.94% |
$3.17M - $3.46M
|
96K
$5.39M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
43.2KNew |
$2.17M - $2.37M
|
43.2K
$2.42M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39K+ 10.04% |
$1.96M - $2.14M
|
427K
$24M
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
28.8K+ 62.19% |
$1.45M - $1.58M
|
75.1K
$4.22M
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
25KNew |
$1.26M - $1.37M
|
25K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 8.32% |
$1.09M - $1.19M
|
282K
$15.8M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
21.5KNew |
$1.08M - $1.18M
|
21.5K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 8.09% |
$1.02M - $1.11M
|
271K
$15.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
13.9K+ 15.96% |
$699K - $764K
|
101K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
13.5K+ 4.9% |
$677K - $740K
|
288K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
8K+ 1.85% |
$402K - $439K
|
441K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.31K+ 303.56% |
$317K - $346K
|
8.39K
$471K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.67K+ 125.43% |
$234K - $256K
|
8.39K
$471K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.32K+ 60.35% |
$217K - $237K
|
11.5K
$644K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.05KNew |
$153K - $167K
|
3.05K
$171K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.42K+ 426.51% |
$71.2K - $77.7K
|
1.75K
$98.2K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
1.05K+ 4.65% |
$52.8K - $57.6K
|
23.6K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
717+ 0.01% |
$36K - $39.4K
|
9.16M
$515M
|
|
|
May 11, 2022
Q1 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
715New |
$35.9K - $39.2K
|
715
$40.2K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
487+ 9.39% |
$24.5K - $26.7K
|
5.67K
$319K
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
196+ 0.36% |
$9.85K - $10.8K
|
54.4K
$3.05M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 0.77% |
$7.54K - $8.23K
|
19.2K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-198- 33.11% |
$9.95K - $10.9K
|
400
$22.5K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-388- 16.25% |
$19.5K - $21.3K
|
2K
$112K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.54K- 3.04% |
$178K - $194K
|
113K
$6.34M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.6K- 13.99% |
$281K - $307K
|
34.4K
$1.93M
|
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-6.65KClosed |
$334K - $365K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.97K- 59.92% |
$350K - $383K
|
4.67K
$262K
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
SELL
|
- |
-8.1KClosed |
$407K - $445K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.7KClosed |
$639K - $698K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.7K- 21.12% |
$690K - $754K
|
51.3K
$2.88M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17K- 10.32% |
$854K - $933K
|
148K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.3K- 38.26% |
$872K - $952K
|
28K
$1.57M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.9K- 5.31% |
$1.1M - $1.2M
|
391K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 9.15% |
$1.2M - $1.31M
|
236K
$13.3M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-32.8K- 2.73% |
$1.65M - $1.8M
|
1.17M
$65.5M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.8K- 93.46% |
$2.75M - $3.01M
|
3.84K
$215K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-62K- 1.61% |
$3.12M - $3.4M
|
3.78M
$212M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 14.44% |
$5.28M - $5.76M
|
622K
$34.9M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-184K- 6.3% |
$9.23M - $10.1M
|
2.73M
$153M
|