Purchases and Sales Made in Q2 2020 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q2 2020. 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 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.91M+ 58.29% |
$82.4M - $96.1M
|
5.18M
$291M
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
234K+ 328.98% |
$10.1M - $11.8M
|
305K
$17.1M
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
115K+ 38.33% |
$4.97M - $5.8M
|
415K
$23.3M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
78K+ 38.17% |
$3.37M - $3.93M
|
282K
$15.9M
|
|
Aug 14, 2020
Q2 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
50K+ 50.0% |
$2.16M - $2.52M
|
150K
$8.42M
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
BUY
|
- |
42.5K+ 3.63% |
$1.84M - $2.15M
|
1.21M
$68.2M
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$1.08M - $1.26M
|
24.9K
$1.4M
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.77K+ 80.31% |
$76.3K - $89K
|
3.97K
$223K
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.49K+ 28.42% |
$64.5K - $75.2K
|
6.74K
$379K
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.43K+ 41.01% |
$61.6K - $71.8K
|
4.9K
$275K
|
|
Aug 14, 2020
Q2 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.42K+ 4.36% |
$61.3K - $71.5K
|
33.9K
$1.91M
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.23K+ 2.89% |
$53K - $61.8K
|
43.7K
$2.45M
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
150+ 0.69% |
$6.48K - $7.56K
|
21.9K
$1.23M
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
139+ 28.72% |
$6.01K - $7.01K
|
623
$35K
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 11, 2021
Q2 2020
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-95- 0.28% |
$4.11K - $4.79K
|
33.8K
$1.9M
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-695- 8.48% |
$30K - $35K
|
7.5K
$421K
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$199K - $232K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.66K- 7.75% |
$288K - $336K
|
79.2K
$4.45M
|
|
Aug 10, 2020
Q2 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8.2K- 23.14% |
$354K - $413K
|
27.2K
$1.53M
|
|
Aug 14, 2020
Q2 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-8.2K- 2.93% |
$354K - $413K
|
272K
$15.3M
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.63K- 11.09% |
$373K - $435K
|
69.2K
$3.89M
|
|
Jul 15, 2020
Q2 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-10K- 8.2% |
$432K - $504K
|
112K
$6.29M
|
|
Aug 14, 2020
Q2 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.9KClosed |
$470K - $548K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.4KClosed |
$622K - $725K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.8K- 4.04% |
$683K - $797K
|
375K
$21.1M
|
|
Aug 10, 2020
Q2 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-17.3K- 4.93% |
$746K - $871K
|
333K
$18.7M
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-18.6KClosed |
$803K - $937K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.3K- 9.31% |
$879K - $1.03M
|
198K
$11.1M
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.9KClosed |
$948K - $1.11M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.3K- 15.23% |
$962K - $1.12M
|
124K
$6.96M
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.1K- 70.14% |
$1.04M - $1.21M
|
10.2K
$575K
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.5K- 0.59% |
$1.06M - $1.23M
|
4.14M
$232M
|
|
Aug 14, 2020
Q2 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.6K- 8.86% |
$1.15M - $1.34M
|
274K
$15.4M
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.4KClosed |
$1.4M - $1.63M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43K- 25.03% |
$1.86M - $2.17M
|
129K
$7.23M
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-52.1K- 9.52% |
$2.25M - $2.63M
|
495K
$27.8M
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.2K- 12.23% |
$2.69M - $3.14M
|
447K
$25.1M
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65K- 39.39% |
$2.81M - $3.28M
|
100K
$5.62M
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-100K- 13.02% |
$4.33M - $5.05M
|
669K
$37.6M
|
|
Aug 14, 2020
Q2 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-120K- 12.87% |
$5.17M - $6.03M
|
809K
$45.5M
|
|
Aug 14, 2020
Q2 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-121KClosed |
$5.23M - $6.1M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-164K- 87.17% |
$7.1M - $8.28M
|
24.2K
$1.36M
|
|
Aug 14, 2020
Q2 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-200KClosed |
$8.65M - $10.1M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-260K- 64.97% |
$11.3M - $13.1M
|
140K
$7.88M
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-424K- 33.55% |
$18.3M - $21.4M
|
839K
$47.1M
|
|
Aug 13, 2020
Q2 2020
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
- |
-897K- 39.92% |
$38.8M - $45.2M
|
1.35M
$75.8M
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.93M- 95.64% |
$213M - $249M
|
225K
$12.6M
|