ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24
UNIT 06/15/2024 · PUBLIC · CUSIP 015857873
41
institutional holders
-1 vs Q3 2022
17.6m
shares reported held*
$417.7mreported value*
7 new
15 added
10 reduced
10 sold out
net bought ≈ $26.1m (+1.2m shares)
* 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 ≈ $23.79.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 41 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | New | +2.1m |
| BlueCrest Capital Management Ltd | New | +332.7k |
| BANK OF NOVA SCOTIA | Added | +275.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +250.0k |
| Aequim Alternative Investments LP | Added | +175.0k |
| Walleye Capital LLC | Added | +150.0k |
| LORD, ABBETT & CO. LLC | Added | +145.3k |
| MERITAGE PORTFOLIO MANAGEMENT | New | +139.9k |
| JPMORGAN CHASE & CO | Added | +124.2k |
| BANK OF AMERICA CORP /DE/ | Added | +81.4k |
Biggest sellers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.5m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -510.0k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -233.4k |
| Skaana Management L.P. | Sold out | -139.9k |
| BlackRock Inc. | Reduced | -112.8k |
| ADVENT CAPITAL MANAGEMENT /DE/ | Sold out | -40.0k |
| STATE STREET CORP | Reduced | -37.0k |
| SSI INVESTMENT MANAGEMENT LLC | Sold out | -35.0k |
| MORGAN STANLEY | Reduced | -28.1k |
| Credential Qtrade Securities Inc. | Sold out | -20.9k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF NOVA SCOTIA 0.21% of their portfolio | 3.4m $81.0m | Added +275.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 2.3m $55.7m | Reduced -1.5m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 2.1m $50.7m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $41.2m | Reduced -112.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.2m $27.6m | Added +712 |
| Magnetar Financial LLC 0.26% of their portfolio | 640.0k $15.1m | Unchanged |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.43% of their portfolio | 616.0k $14.7m | Reduced -233.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 525.0k $12.3m | Added +250.0k |
| CIBC Asset Management Inc 0.05% of their portfolio | 511.6k $12.2m | Unchanged |
| Walleye Capital LLC 0.22% of their portfolio | 425.0k $10.2m | Added +150.0k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.94% of their portfolio | 408.5k $9.8m | Added +57.7k |
| STATE STREET CORP 0.00% of their portfolio | 395.3k $9.4m | Reduced -37.0k |
| MORGAN STANLEY 0.00% of their portfolio | 390.5k $9.1m | Reduced -28.1k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 362.8k $8.7m | Added +3.7k |
| III Capital Management 1.04% of their portfolio | 353.6k $8.4m | Added +79.1k |
| BlueCrest Capital Management Ltd 0.96% of their portfolio | 332.7k $7.9m | New |
| Aequim Alternative Investments LP 0.10% of their portfolio | 325.0k $3.7m | Added +175.0k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 292.4k $7.0m | Added +145.3k |
| Daiwa Securities Group Inc. 0.05% of their portfolio | 290.0k $6.9m | Added +32.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 227.3k $5.4m | Reduced -1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 206.0k $4.9m | Added +124.2k |
| BARCLAYS PLC 0.00% of their portfolio | 147.6k $3.5m | First filing |
| MERITAGE PORTFOLIO MANAGEMENT 0.26% of their portfolio | 139.9k $3.3m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.4k $2.9m | Added +81.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 74.9k $18.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.6k $1.2m | Reduced -3.9k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio | 40.0k $955.6k | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 31.0k $740.0k | First filing |
| ZAZOVE ASSOCIATES LLC 0.06% of their portfolio | 27.7k $663.0k | Unchanged |
| STEPHENS INC /AR/ 0.01% of their portfolio | 22.7k $542.9k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 20.4k $488.1k | Added +1.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 20.0k $477.4k | Unchanged |
| CSS LLC/IL 0.03% of their portfolio | 16.4k $391.7k | New |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 14.6k $349.1k | Reduced -9.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.0k $71.0k | Reduced -1.9k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $47.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 800 $19.1k | Added +800 |
| UBS Group AG 0.00% of their portfolio | 531 $12.7k | Added +184 |
| Advisory Services Network, LLC 0.00% of their portfolio | 400 $9.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 171 $4.0k | Reduced -327 |
| UMB Bank, n.a. 0.00% of their portfolio | 115 $3.0k | Not comparable |