Purchases and Sales Made in Q3 2020 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.15M+ 41.53% |
$96.2M - $103M
|
7.33M
$412M
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
190K+ 45.78% |
$8.5M - $9.06M
|
605K
$34M
|
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
105KNew |
$4.7M - $5.01M
|
105K
$5.9M
|
|
|
Nov 09, 2020
Q3 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
84.5KNew |
$3.78M - $4.03M
|
84.5K
$4.74M
|
|
|
Nov 13, 2020
Q3 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
62.5KNew |
$2.8M - $2.98M
|
62.5K
$3.51M
|
|
|
Nov 16, 2020
Q3 2020
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
50KNew |
$2.24M - $2.39M
|
50K
$2.81M
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.7K+ 108.15% |
$1.06M - $1.13M
|
45.6K
$2.56M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20KNew |
$895K - $954K
|
20K
$1.12M
|
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.1K+ 14.57% |
$808K - $861K
|
142K
$7.97M
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.2K+ 0.41% |
$767K - $818K
|
4.16M
$233M
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
15.4K+ 1.27% |
$688K - $734K
|
1.23M
$69.1M
|
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
BUY
|
- |
14KNew |
$625K - $667K
|
14K
$785K
|
|
|
Nov 03, 2020
Q3 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
13.1KNew |
$585K - $624K
|
13.1K
$735K
|
|
|
Dec 01, 2022
Q3 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
13.1KNew |
$585K - $624K
|
13.1K
$735K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.03K+ 177.2% |
$314K - $335K
|
11K
$617K
|
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
6.88KNew |
$308K - $328K
|
6.88K
$386K
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.76KNew |
$213K - $227K
|
4.76K
$267K
|
|
|
Nov 13, 2020
Q3 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.05K+ 3.09% |
$46.9K - $50K
|
34.9K
$1.96M
|
|
|
Jun 11, 2021
Q3 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
548+ 1.57% |
$24.5K - $26.1K
|
35.4K
$1.99M
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
300New |
$13.4K - $14.3K
|
300
$16.8K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-250- 0.57% |
$11.2K - $11.9K
|
43.4K
$2.44M
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-300- 0.04% |
$13.4K - $14.3K
|
839K
$47.1M
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.45K- 3.5% |
$65K - $69.3K
|
40K
$2.25M
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.39K- 48.78% |
$107K - $114K
|
2.51K
$141K
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.85K- 3.39% |
$127K - $136K
|
81.1K
$4.55M
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.72K- 1.36% |
$166K - $177K
|
270K
$15.2M
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.74KClosed |
$302K - $322K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-6.96K- 2.09% |
$311K - $332K
|
326K
$18.3M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$458K - $489K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-11K- 9.82% |
$492K - $525K
|
101K
$5.67M
|
|
|
Nov 16, 2020
Q3 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.7K- 48.31% |
$522K - $557K
|
12.5K
$701K
|
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15KClosed |
$671K - $716K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7K- 15.3% |
$882K - $940K
|
109K
$6.13M
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$1.11M - $1.19M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25K- 31.57% |
$1.12M - $1.19M
|
54.2K
$3.04M
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.1K- 9.36% |
$1.57M - $1.67M
|
340K
$19.1M
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41.7K- 14.77% |
$1.87M - $1.99M
|
241K
$13.5M
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50K- 50.0% |
$2.24M - $2.39M
|
50K
$2.81M
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.5K- 8.0% |
$2.39M - $2.55M
|
616K
$34.6M
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-72.5KClosed |
$3.24M - $3.46M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-198KClosed |
$8.86M - $9.45M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-225KClosed |
$10.1M - $10.7M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-226K- 74.19% |
$10.1M - $10.8M
|
78.7K
$4.42M
|
|
|
Nov 16, 2020
Q3 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-227K- 27.99% |
$10.1M - $10.8M
|
583K
$32.7M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-285K- 57.53% |
$12.7M - $13.6M
|
210K
$11.8M
|
|
|
Nov 13, 2020
Q3 2020
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
- |
-346K- 25.6% |
$15.5M - $16.5M
|
1M
$56.4M
|