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SOLN

The Southern Company
SOLN

Delisted

SOLN was delisted on the 29th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
– -$479M -9,047,133 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
– -$323M -6,159,015 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
– -$204M -3,850,000 Closed
Russell Investments Group
4
Russell Investments Group
United Kingdom
– -$3.93M -3,711,300 Closed
BlackRock
5
BlackRock
New York
– -$144M -2,709,168 Closed
Camden Asset Management
6
Camden Asset Management
California
– -$70.2M -1,327,425 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
– -$57.9M -1,089,100 Closed
Shaolin Capital Management
8
Shaolin Capital Management
Florida
– -$47.6M -897,620 Closed
Victory Capital Management
9
Victory Capital Management
Texas
– -$37.6M -708,873 Closed
State Street
10
State Street
Massachusetts
– -$30.7M -579,000 Closed
CBRE Investment Management Listed Real Assets
11
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$29.7M -560,514 Closed
VanEck Associates
12
VanEck Associates
New York
– -$24.4M -460,223 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$24.4M -459,948 Closed
Weiss Asset Management
14
Weiss Asset Management
Massachusetts
– -$23.3M -440,000 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$21.2M -400,000 Closed
Advent Capital Management
16
Advent Capital Management
New York
– -$19.5M -366,613 Closed
Invesco
17
Invesco
Georgia
– -$16.9M -319,597 Closed
Pier 88 Investment Partners
18
Pier 88 Investment Partners
California
– -$16.3M -307,954 Closed
Wells Fargo
19
Wells Fargo
California
– -$14.6M -274,897 Closed
Bank of America
20
Bank of America
North Carolina
– -$13.1M -246,358 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$12.9M -243,500 Closed
CL
22
CSS LLC
Illinois
– -$12.3M -231,233 Closed
Mizuho Securities USA
23
Mizuho Securities USA
New York
– -$11.9M -231,200 Closed
Infrastructure Capital Advisors
24
Infrastructure Capital Advisors
New York
– -$9.17M -174,296 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– -$9.04M -170,800 Closed