Purchases and Sales Made in Q4 2019 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q4 2019. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
390K+ 9.92% |
$20.2M - $21M
|
4.32M
$243M
|
|
Feb 04, 2020
Q4 2019
|
Victory Capital Management Inc
|
BUY
|
- |
255K+ 28.03% |
$13.2M - $13.8M
|
1.17M
$65.5M
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
231K+ 1925.83% |
$12M - $12.5M
|
243K
$13.7M
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
213K+ 21.08% |
$11M - $11.5M
|
1.22M
$68.6M
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
185K+ 200.61% |
$9.6M - $9.99M
|
278K
$15.6M
|
|
Feb 12, 2020
Q4 2019
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
151K+ 5.03% |
$7.82M - $8.14M
|
3.15M
$177M
|
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
121KNew |
$6.27M - $6.52M
|
121K
$6.8M
|
|
Feb 14, 2020
Q4 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
110KNew |
$5.69M - $5.92M
|
110K
$6.17M
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
104K+ 136.26% |
$5.36M - $5.58M
|
180K
$10.1M
|
|
Jan 15, 2020
Q4 2019
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
82K+ 205.0% |
$4.25M - $4.42M
|
122K
$6.85M
|
|
Feb 13, 2020
Q4 2019
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
65.6K+ 3.95% |
$3.4M - $3.54M
|
1.73M
$96.9M
|
|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
BUY
|
- |
53KNew |
$2.74M - $2.86M
|
53K
$2.98M
|
|
Jan 30, 2020
Q4 2019
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50KNew |
$2.59M - $2.7M
|
50K
$2.81M
|
|
Feb 12, 2020
Q4 2019
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27.6KNew |
$1.43M - $1.49M
|
27.6K
$1.55M
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.5K+ 431.36% |
$1.32M - $1.37M
|
31.4K
$1.76M
|
|
Feb 14, 2020
Q4 2019
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9K+ 9.92% |
$826K - $859K
|
177K
$9.92M
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.5KNew |
$753K - $784K
|
14.5K
$817K
|
|
Feb 13, 2020
Q4 2019
|
Van Eck Associates Corp
|
BUY
|
- |
14K+ 3.72% |
$725K - $755K
|
391K
$21.9M
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.5K+ 137.81% |
$649K - $676K
|
21.6K
$1.22M
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.5KNew |
$388K - $404K
|
7.5K
$421K
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
3.98KNew |
$206K - $214K
|
3.98K
$223K
|
|
Feb 14, 2020
Q4 2019
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
2.5K+ 33.33% |
$129K - $135K
|
10K
$562K
|
|
Feb 12, 2020
Q4 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
920+ 0.38% |
$47.6K - $49.6K
|
244K
$13.7M
|
|
Feb 20, 2020
Q4 2019
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
515+ 1.86% |
$26.7K - $27.8K
|
28.2K
$1.58M
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 10.43% |
$15.5K - $16.2K
|
3.18K
$178K
|
|
Feb 05, 2020
Q4 2019
|
Crewe Advisors LLC
|
BUY
|
- |
271New |
$14K - $14.6K
|
271
$15.2K
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-408- 0.1% |
$21.1K - $22K
|
400K
$22.4M
|
|
Feb 14, 2020
Q4 2019
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.73K- 2.29% |
$297K - $309K
|
244K
$13.7M
|
|
Feb 14, 2020
Q4 2019
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-10K- 25.0% |
$518K - $539K
|
30K
$1.68M
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-14.1K- 21.94% |
$729K - $759K
|
50.1K
$2.81M
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.4K- 19.2% |
$1.05M - $1.1M
|
85.7K
$4.81M
|
|
Feb 14, 2020
Q4 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.2K- 22.18% |
$1.15M - $1.2M
|
77.8K
$4.37M
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33K- 18.88% |
$1.71M - $1.78M
|
142K
$7.97M
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$1.72M - $1.79M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-35KClosed |
$1.81M - $1.89M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-41K- 18.23% |
$2.12M - $2.21M
|
184K
$10.3M
|
|
Feb 06, 2020
Q4 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-58.1K- 4.98% |
$3.01M - $3.13M
|
1.11M
$62.2M
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-72.2K- 4.98% |
$3.74M - $3.89M
|
1.38M
$77.4M
|
|
Feb 13, 2020
Q4 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.9K- 16.65% |
$3.99M - $4.15M
|
385K
$21.6M
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-232KClosed |
$12M - $12.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-386KClosed |
$20M - $20.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-386K- 27.81% |
$20M - $20.8M
|
1M
$56.3M
|
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-400KClosed |
$20.7M - $21.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-27.5MClosed |
$1.42B - $1.48B
|
0
$0
|