Ticker: AQN CUSIP: 015857105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC | 59,800 | $368 |
| HEARTLAND ADVISORS INC | 500,000 | $3,075 |
| Y-Intercept (Hong Kong) Ltd | 870,445 | $5,353 |
| K2 PRINCIPAL FUND, L.P. | 200,000 | $1,230 |
| HITE Hedge Asset Management LLC | 200,000 | $1,230 |
| PRINCIPAL FINANCIAL GROUP INC | 12,069,980 | $74,263 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 472,980 | $2,909 |
| C M BIDWELL & ASSOCIATES LTD | 13,490 | $83 |
| R Squared Ltd | 11,059 | $68 |
| Farringdon Capital, Ltd. | 18,232 | $112 |
| Maven Securities LTD | 120,890 | $743 |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,300 | $2,222 |
| Apollon Wealth Management, LLC | 21,889 | $135 |
| Amundi | 82,747 | $509 |
| BNP Paribas Investment Partners S.A. | 578,910 | $5 |
| Savant Capital, LLC | 18,498 | $114 |
| Quantinno Capital Management LP | 23,440 | $144 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,579 | $114 |
| TUDOR INVESTMENT CORP ET AL | 10,056 | $62 |
| NewEdge Advisors, LLC | 7,627 | $47 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 61,652,676 | 81,727,385 | +20,074,709 (+32.6%) |
| Callodine Capital Management, LP | 5,581,841 | 5,749,636 | +167,795 (+3.0%) |
| Campbell & CO Investment Adviser LLC | 50,661 | 662,965 | +612,304 (+1208.6%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,199,417 | 3,519,080 | +2,319,663 (+193.4%) |
| ARS Investment Partners, LLC | 666,170 | 863,660 | +197,490 (+29.6%) |
| JUPITER ASSET MANAGEMENT LTD | 19,281 | 918,774 | +899,493 (+4665.2%) |
| Tacita Capital Inc | 6,750 | 24,111 | +17,361 (+257.2%) |
| Trexquant Investment LP | 493,840 | 1,111,876 | +618,036 (+125.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 3,326,407 | 4,943,308 | +1,616,901 (+48.6%) |
| TORONTO DOMINION BANK | 6,639,684 | 8,470,658 | +1,830,974 (+27.6%) |
| GAMCO INVESTORS, INC. ET AL | 3,029,885 | 3,286,322 | +256,437 (+8.5%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 177,400 | 386,400 | +209,000 (+117.8%) |
| Point72 Asset Management, L.P. | 283,721 | 1,859,307 | +1,575,586 (+555.3%) |
| BANK OF MONTREAL /CAN/ | 16,830,890 | 20,717,144 | +3,886,254 (+23.1%) |
| CWA Asset Management Group, LLC | 423,753 | 498,575 | +74,822 (+17.7%) |
| Qube Research & Technologies Ltd | 1,024,920 | 2,618,838 | +1,593,918 (+155.5%) |
| SIG North Trading, ULC | 133,363 | 260,663 | +127,300 (+95.5%) |
| D. E. Shaw & Co., Inc. | 3,503,952 | 5,349,003 | +1,845,051 (+52.7%) |
| Man Group plc | 1,071,438 | 1,832,026 | +760,588 (+71.0%) |
| TWO SIGMA SECURITIES, LLC | 38,646 | 56,626 | +17,980 (+46.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yaupon Capital Management LP | 5,888,508 | 866,736 | -5,021,772 (-85.3%) |
| CIDEL ASSET MANAGEMENT INC | 3,253,612 | 2,487,838 | -765,774 (-23.5%) |
| RWC Asset Management LLP | 3,045,320 | 2,331,095 | -714,225 (-23.5%) |
| Greenland Capital Management LP | 927,280 | 531,730 | -395,550 (-42.7%) |
| INTACT INVESTMENT MANAGEMENT INC. | 4,652,119 | 4,066,619 | -585,500 (-12.6%) |
| Dynamic Technology Lab Private Ltd | 218,414 | 35,424 | -182,990 (-83.8%) |
| ARIEL INVESTMENTS, LLC | 16,345,606 | 15,920,654 | -424,952 (-2.6%) |
| Federation des caisses Desjardins du Quebec | 6,360,264 | 3,028,957 | -3,331,307 (-52.4%) |
| PRIVATE MANAGEMENT GROUP INC | 6,504,282 | 6,432,155 | -72,127 (-1.1%) |
| PDT Partners, LLC | 1,008,260 | 867,937 | -140,323 (-13.9%) |
| Quantbot Technologies LP | 398,318 | 48,996 | -349,322 (-87.7%) |
| Krilogy Financial LLC | 1,726,565 | 1,597,165 | -129,400 (-7.5%) |
| CIBC WORLD MARKET INC. | 6,471,707 | 3,700,005 | -2,771,702 (-42.8%) |
| DKRT Investments Corp. | 200,000 | 175,000 | -25,000 (-12.5%) |
| NATIONAL BANK OF CANADA /FI/ | 9,911,552 | 5,423,404 | -4,488,148 (-45.3%) |
| Northwest & Ethical Investments L.P. | 1,170,542 | 935,263 | -235,279 (-20.1%) |
| ROYAL BANK OF CANADA | 29,379,268 | 18,169,106 | -11,210,162 (-38.2%) |
| Jump Financial, LLC | 518,056 | 203,834 | -314,222 (-60.7%) |
| Aquatic Capital Management LLC | 465,014 | 325,064 | -139,950 (-30.1%) |
| FIL Ltd | 49,923,003 | 48,999,903 | -923,100 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 1,100,000 | $5,911 |
| Aigen Investment Management, LP | 157,233 | $1,176 |
| MUFG SECURITIES (CANADA), LTD. | 1,156,483 | $6,215 |
| Zimmer Partners, LP | 800,000 | $4,301 |
| 111 Capital | 113,536 | $610 |
| PharVision Advisers, LLC | 32,897 | $177 |
| Westerkirk Capital Inc. | 34,500 | $185 |
| Massar Capital Management, LP | 27,437 | $147 |
| Graham Capital Management, L.P. | 106,955 | $574 |
| State of Tennessee, Department of Treasury | 335,111 | $1,802 |
| Blackstone Inc. | 249,085 | $1,338 |
| Alpha Omega Wealth Management LLC | 11,999 | $64 |
| HSBC HOLDINGS PLC | 746,873 | $3,998 |
| LAZARD ASSET MANAGEMENT LLC | 335,141 | $1,801 |
| Pacifica Partners Inc. | 4,950 | $28 |
| Weiss Asset Management LP | 50,000 | $269 |
| Quarry LP | 5,450 | $29 |
| Founders Capital Management | 2,000 | $11 |
| Millstone Evans Group, LLC | 1,530 | $8 |
| Vise Technologies, Inc. | 10,466 | $56 |