ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24
UNIT 06/15/2024 · PUBLIC · CUSIP 015857873
42
institutional holders
16.2m
shares reported held*
$612.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.84.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio | 3.9m $146.1m | — |
| BANK OF NOVA SCOTIA 0.37% of their portfolio | 3.1m $116.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $69.6m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.2m $43.8m | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.95% of their portfolio | 849.4k $32.2m | — |
| Magnetar Financial LLC 0.33% of their portfolio | 640.0k $24.1m | — |
| CIBC Asset Management Inc 0.09% of their portfolio | 511.6k $19.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 510.0k $19.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 432.3k $16.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 418.7k $15.7m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 359.2k $13.6m | — |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.84% of their portfolio | 350.8k $13.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 275.0k $10.3m | — |
| Walleye Capital LLC 0.24% of their portfolio | 275.0k $10.4m | — |
| III Capital Management 1.00% of their portfolio | 274.5k $10.3m | — |
| Daiwa Securities Group Inc. 0.08% of their portfolio | 257.2k $9.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 229.3k $8.7m | — |
| Aequim Alternative Investments LP 0.16% of their portfolio | 150.0k $5.7m | — |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 147.2k $5.6m | — |
| Skaana Management L.P. 1.82% of their portfolio | 139.9k $5.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 81.8k $3.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.6k $2.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.0k $1.6m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.03% of their portfolio | 40.0k $1.5m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 35.0k $1.3m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 31.0k $1.2m | — |
| ZAZOVE ASSOCIATES LLC 0.09% of their portfolio | 27.7k $1.0m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 23.8k $899.0k | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 22.7k $861.0k | — |
| Credential Qtrade Securities Inc. 0.06% of their portfolio | 20.9k $790.7k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 20.0k $757.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 18.8k $711.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.0k $0 | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.7k $255.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 6.3k $239.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.7k $211.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.9k $181.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $75.7k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 498 $18.0k | — |
| UBS Group AG 0.00% of their portfolio | 347 $13.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 300 $11.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |