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AQNU

Algonquin Power & Utilities Corp Units

Delisted

AQNU was delisted on the 14th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
– -$70.2M -3,212,000 Closed
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
– -$59.5M -2,775,900 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$56.6M -2,558,112 Closed
BlackRock
4
BlackRock
New York
– -$48M -2,237,161 Closed
Alberta Investment Management Corp (AIMCo)
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$20.4M -950,000 Closed
VanEck Associates
6
VanEck Associates
New York
– -$17.5M -816,389 Closed
Infrastructure Capital Advisors
7
Infrastructure Capital Advisors
New York
– -$13.7M -640,284 Closed
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
– -$11M -511,620 Closed
State Street
9
State Street
Massachusetts
– -$8.88M -405,999 Closed
Barclays
10
Barclays
United Kingdom
– -$5.19M -238,399 Closed
Walleye Capital
11
Walleye Capital
New York
– -$4.42M -200,000 Closed
Meritage Portfolio Management
12
Meritage Portfolio Management
Kansas
– -$3.73M -173,902 Closed
Bank of America
13
Bank of America
North Carolina
– -$3.06M -142,715 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$2.25M -104,735 Closed
Daiwa Securities Group
15
Daiwa Securities Group
Japan
– -$2.27M -104,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$2.1M -95,466 Closed
Elequin Capital
17
Elequin Capital
New York
– -$1.83M -83,618 Closed
Wells Fargo
18
Wells Fargo
California
– -$1.24M -57,986 Closed
Advent Capital Management
19
Advent Capital Management
New York
– -$1.22M -55,000 Closed
Aequim Alternative Investments
20
Aequim Alternative Investments
California
– -$1.07M -50,000 Closed
Zimmer Partners
21
Zimmer Partners
New York
– -$852K -38,679 Closed
Jane Street
22
Jane Street
New York
– -$776K -35,715 Closed
Nuveen
23
Nuveen
North Carolina
– -$611K -27,945 Closed
Skaana Management
24
Skaana Management
New York
– -$397K -18,518 Closed
Atria Wealth Solutions
25
Atria Wealth Solutions
New York
– -$214K -9,967 Closed