ALGONQUIN PWR UTILS CORP (AQNU)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
34
Reporting holders
$320.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $70.2M | 3,212,000 | 0.14% | 11q | +8.4%+$5.5M |
| BANK OF MONTREAL /CAN/ | $59.5M | 2,775,900 | 0.02% | 6q | +0.9%+$534.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $56.6M | 2,558,112 | 0.05% | 12q | -7.1%-$4.3M |
| BlackRock Inc. | $48.0M | 2,237,161 | 0.00% | 7q | +6.6%+$3.0M |
| Alberta Investment Management Corp | $20.4M | 950,000 | 0.21% | 4q | HELD |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $13.7M | 640,284 | 1.74% | 8q | +40.6%+$4.0M |
| CIBC Asset Management Inc | $11.0M | 511,620 | 0.04% | 12q | HELD |
| STATE STREET CORP | $8.9M | 405,999 | 0.00% | 12q | +10.3%+$831.1K |
| MORGAN STANLEY | $6.3M | 286,398 | 0.00% | 12q | +18.4%+$977.3K |
| BARCLAYS PLC | $5.2M | 238,399 | 0.00% | 9q | +13.4%+$615.3K |
| JPMORGAN CHASE & CO | $4.5M | 209,470 | 0.00% | 12q | -16.9%-$911.6K |
| Walleye Capital LLC | $4.4M | 200,000 | 0.01% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.1M | 142,715 | 0.00% | 12q | +98.1%+$1.5M |
| Elequin Capital, LP | $1.8M | 83,618 | 0.35% | 2q | -73.8%-$5.2M |
| WELLS FARGO & COMPANY/MN | $1.2M | 57,986 | 0.00% | 12q | -1.4%-$17.5K |
| ADVENT CAPITAL MANAGEMENT /DE/ | $1.2M | 55,000 | 0.03% | 7q | HELD |
| Aequim Alternative Investments LP | $1.1M | 50,000 | 0.04% | 2q | HELD |
| Zimmer Partners, LP | $852.2K | 38,679 | 0.02% | 5q | HELD |
| JANE STREET GROUP, LLC | $775.7K | 35,715 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $611.2K | 27,945 | 0.00% | 6q | -3.5%-$22.0K |
| Skaana Management L.P. | $397.0K | 18,518 | 0.01% | 4q | -95.3%-$8.0M |
| Atria Wealth Solutions, Inc. | $213.7K | 9,967 | 0.00% | 9q | -45.4%-$177.4K |
| Royal Bank of Canada | $176.0K | 8,236 | 0.00% | 12q | -22.5%-$51.1K |
| NATIONAL BANK OF CANADA /FI/ | $59.8K | 2,625 | 0.00% | 10q | HELD |
| CIBC Private Wealth Group, LLC | $48.6K | 2,250 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $17.5K | 816,389 | 0.03% | 11q | +11.9%+$1.9K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $17.2K | 800 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $12.9K | 600 | 0.00% | 11q | -94.0%-$201.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $12.7K | 582 | 0.00% | 2q | -81.3%-$55.5K |
| UBS Group AG | $10.7K | 500 | 0.00% | 9q | -16.7%-$2.1K |
| Tower Research Capital LLC (TRC) | $6.5K | 304 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $6.4K | 300 | 0.00% | 12q | HELD |
| Hilltop National Bank | $4.3K | 200 | 0.00% | new | FIRST |
| MERITAGE PORTFOLIO MANAGEMENT | $3.7K | 173,902 | 0.24% | 6q | -5.8% |
| OSAIC HOLDINGS, INC. | $3.2K | 150 | 0.00% | 8q | -12.3% |
| UMB Bank, n.a. | $3.1K | 143 | 0.00% | 6q | HELD |
| Daiwa Securities Group Inc. | $2.3K | 104,000 | 0.01% | 12q | -45.0%-$1.9K |
| NBC SECURITIES, INC. | $54 | 2,533 | 0.01% | 3q | -6.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 34 | $320.3M | 14,762,176 | 3 | 8 | 12 | 0.0% |
| Q4 2023 | 32 | $331.9M | 14,866,470 | 4 | 9 | 9 | 0.0% |
| Q3 2023 | 32 | $332.6M | 14,877,980 | 3 | 8 | 11 | 0.0% |
| Q2 2023 | 33 | $455.8M | 15,707,492 | 2 | 13 | 9 | 0.0% |
| Q1 2023 | 39 | $461.8M | 15,639,491 | 7 | 11 | 11 | 0.0% |
| Q4 2022 | 32 | $371.1M | 15,716,739 | 5 | 10 | 10 | 0.0% |
| Q3 2022 | 41 | $617.9M | 16,397,057 | 5 | 16 | 9 | 0.0% |
| Q2 2022 | 44 | $716.0M | 16,315,512 | 6 | 14 | 13 | 0.0% |
| Q1 2022 | 40 | $835.1M | 16,919,242 | 5 | 8 | 17 | 0.0% |
| Q4 2021 | 39 | $787.2M | 16,681,258 | 5 | 13 | 10 | 0.0% |
| Q3 2021 | 44 | $871.2M | 17,861,604 | 11 | 12 | 15 | 0.6% |
| Q2 2021 | 52 | $977.0M | 19,333,134 | 52 | 0 | 0 | 1.8% |