Atlantic Pwr Corp

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Atlantic Pwr Corp

$AT

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NewIncreasedMaintainedDecreasedLiquidated
1135213112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com New177,123Maintained0.000.00372,000.007.202.10Form 13
Huntington National Bank12-31-2020Common Stock-fo1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com New153,765New!0.000.01323,000.000.002.10Form 13
Ifp Advisors, Inc12-31-2020Stock2,400Maintained0.000.005,000.000.002.08Form 13
Strs Ohio12-31-2020Com238,500Maintained0.000.00500,000.007.072.10Form 13
Accel Wealth Management12-31-2020Com2,000New!0.000.004,000.000.002.00Form 13
Victory Capital Management Inc12-31-2020Com14,200Increased23.600.0030,000.0030.432.11Form 13
Simplex Trading, Llc12-31-2020Com9,350Increased1160.110.0019,000.001,800.002.03Form 13
Gsa Capital Partners Llp12-31-2020Com New114,082Decreased-37.060.04240,000.00-32.392.10Form 13
Bailard, Inc.12-31-2020Com New50,000Decreased-54.300.00105,000.00-50.932.10Form 13
Los Angeles Capital Management Llc12-31-2020Com382,780Decreased-8.070.00804,000.00-1.472.10Form 13
Sg Americas Securities, Llc12-31-2020Com19,839Maintained0.000.0042,000.000.002.12Form 13
Advisornet Financial, Inc12-31-2020Stock105Maintained0.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities65,569Increased0.470.05138,000.007.812.10Form 13
Ellevest, Inc.12-31-2020Stock3,957Increased188.200.008,000.00166.672.02Form 13
Blackrock Inc.12-31-2020Com New4,825,330Increased4.030.0010,133,000.0011.4614.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com15,900Maintained0.000.0033,000.006.452.08Form 13
Alliancebernstein L.p.12-31-2020Com New106,200Decreased-19.850.00223,000.00-14.232.10Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock270,761Decreased-16.160.00569,000.00-9.974.22Form 13
Sei Investments Co12-31-2020Com New23,872Decreased-21.100.0043,000.00-21.821.80Form 13
New York State Common Retirement Fund12-31-2020Common Stock69,800Maintained0.000.00147,000.007.302.11Form 13
Jones Financial Companies Lllp12-31-2020Com1,317New!0.000.003,000.000.002.28Form 13
Toronto Dominion Bank12-31-2020Com7,498Increased1.000.0015,000.007.142.08Form 13
Proshare Advisors Llc12-31-2020Com New19,273Increased80.730.0040,000.0090.482.08Form 13
Hillsdale Investment Management Inc.12-31-2020Com79,900Maintained0.000.02167,000.000.002.09Form 13
Sigma Planning Corp12-31-2020Com New156,513Increased8.700.01329,000.0016.672.10Form 13
Advisory Services Network, Llc12-31-2020Stock500Decreased-29.970.001,000.000.002.00Form 13
Wells Fargo & Company/mn12-31-2020Com New549,313Increased6.610.001,154,000.0014.269.63Form 13
Meeder Asset Management Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com New780,251Increased16.860.001,638,000.0025.132.10Form 13
Rhumbline Advisers12-31-2020Com164,393Increased11.840.00345,000.0019.792.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity30,693Increased45.180.1264,455,000.0055.552,099.99Form 13
Neuberger Berman Group Llc12-31-2020Common7,089,334Decreased-2.770.0114,855,000.004.024.03Form 13
Advisor Group Holdings, Inc.12-31-2020Com New5,125Decreased-0.290.0011,000.0010.002.20Form 13
Bank Of America Corp /de/12-31-2020Com New502,567Increased16.740.001,056,000.0022.659.59Form 13
Panagora Asset Management Inc12-31-2020Common478,414Decreased-17.480.011,001,000.00-13.632.09Form 13
Group One Trading, L.p.12-31-2020Com New24,852Decreased-17.160.0052,000.00-11.862.09Form 13
Rmb Capital Management, Llc12-31-2020Com New1,400,000Maintained0.000.112,940,000.007.142.10Form 13
Eqis Capital Management, Inc.12-31-2020Com New40,470Decreased-9.120.0185,000.00-2.302.10Form 13
Ergoteles Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com New39,416Increased241.470.0083,000.00260.874.01Form 13
Quinn Opportunity Partners Llc12-31-2020Com New144,933Increased27.540.03304,000.0036.322.10Form 13
Barclays Plc12-31-2020Com82,493Decreased-65.340.00173,000.00-62.962.10Form 13
Northern Trust Corp12-31-2020Com764,757Decreased-4.130.001,606,000.002.758.47Form 13
Citigroup Inc12-31-2020Com New18,755Increased185.120.0039,000.00200.002.08Form 13
Acadian Asset Management Llc12-31-2020Com New345,712Decreased-19.380.00725,000.00-13.792.10Form 13
Globeflex Capital L P12-31-2020Com520,428Increased596.540.231,093,000.00633.562.10Form 13
Vanguard Group Inc12-31-2020Com New3,404,293Increased2.760.007,149,000.0010.106.20Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,236Maintained0.000.0021,000.005.002.05Form 13
Federated Hermes, Inc.12-31-2020Com New1,159Maintained0.000.002,000.000.001.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New41,103Decreased-88.580.0086,000.00-87.852.09Form 13
Geode Capital Management, Llc12-31-2020Com New760,763Decreased-0.350.001,597,000.006.752.10Form 13
Wolverine Asset Management Llc12-31-2020Com New20,000Decreased-22.880.0042,000.00-16.002.10Form 13
Walthausen & Co., Llc12-31-2020Com1,613,310Decreased-17.750.923,388,000.00-11.892.10Form 13
Peak Asset Management, Llc12-31-2020Com New227,531Increased13.530.12478,000.0019.202.10Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,124New!0.000.007,000.000.002.24Form 13
American International Group, Inc.12-31-2020Com50,561Decreased-2.790.00106,000.003.922.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New82New!0.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com New20,281Decreased-24.890.0042,000.00-22.224.15Form 13
Credit Suisse Ag/12-31-2020Com New24,722Increased99.270.0052,000.00108.004.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn529,160Increased56.340.001,112,000.0064.256.32Form 13
Bank Of Montreal /can/12-31-2020Com New34,519Increased148.210.0073,000.00160.714.20Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New77,387Increased9.940.00207,000.0050.002.67Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock399,701Increased53.730.00839,000.0064.512.10Form 13
Royal Bank Of Canada12-31-2020Com New1,210,537Increased3347.450.002,542,000.003,584.068.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New677,296Increased0.180.001,422,000.007.324.20Form 13
Voya Investment Management Llc12-31-2020Com New43,985Increased16.370.0092,000.0024.322.09Form 13
California State Teachers Retirement System12-31-2020Common Stock131,124Decreased-4.080.00275,000.002.612.10Form 13
Paloma Partners Management Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com New245,900Maintained0.000.01516,000.007.052.10Form 13
Prudential Financial Inc12-31-2020Com New52,691Maintained0.000.00111,000.007.774.20Form 13
Two Sigma Investments, Lp12-31-2020Com New369,675Increased44.210.00776,000.0054.582.10Form 13
Shell Asset Management Co12-31-2020Com New1,150Maintained0.000.002,000.000.001.74Form 13
Zebra Capital Management Llc12-31-2020Com38,740Decreased-1.130.1081,000.005.192.09Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com New297,707Decreased-14.980.00625,000.00-9.026.29Form 13
Susquehanna International Group, Llp12-31-2020Com New61,965Increased13.460.00130,000.0021.504.19Form 13
Hrt Financial Lp12-31-2020Om New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New369,501Increased25.170.00776,000.0034.022.10Form 13
Pathstone Family Office, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock15,105Maintained0.000.0032,000.006.672.12Form 13
Western Standard Llc12-31-2020Com New539,572Increased0.411.301,133,000.007.602.10Form 13
Nuveen Asset Management, Llc12-31-2020Com New566,685Increased7.860.001,190,000.0015.534.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com New53,701Decreased-61.010.00112,000.00-58.672.09Form 13
Mangrove Partners12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Minerva Advisors Llc12-31-2020Com New86,251New!0.000.10181,000.000.004.20Form 13
Lmr Partners Llp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New3,215,959Decreased-11.770.046,745,000.00-6.272.10Form 13
Man Group Plc12-31-2020Com New293,521Decreased-0.780.00616,000.006.212.10Form 13
Squarepoint Ops Llc12-31-2020Com New24,028Maintained0.000.0050,000.000.002.08Form 13
Quadrant Capital Group Llc12-31-2020Com New482Maintained0.000.001,000.000.002.07Form 13
Quadrature Capital Ltd12-31-2020Com New10,600New!0.000.0022,000.000.002.08Form 13
Qube Research & Technologies Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com75Decreased-80.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New736,507Decreased-7.920.001,547,000.00-3.312.10Form 13
Morgan Stanley12-31-2020Com New670,067Decreased-59.060.001,407,000.00-57.018.48Form 13
Invesco Ltd.12-31-2020Com New267,826Increased1.190.00562,000.006.244.18Form 13
State Street Corp12-31-2020Com New1,837,362Increased24.120.003,858,000.0032.992.10Form 13
1832 Asset Management L.p.12-31-2020Com New1,300New!0.000.003,000.000.002.31Form 13
Deutsche Bank Ag\12-31-2020Com New241,573Increased84.420.00507,000.0097.286.27Form 13
Jane Street Group, Llc12-31-2020Com New12,026Decreased-52.120.0025,000.00-48.982.08Form 13
Tacita Capital Inc12-31-2020Com New3,000New!0.000.006,000.000.002.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common5,737,003Maintained0.000.0012,049,000.000.008.41Form 13
Retirement Group, Llc12-31-2020Com New1,735New!0.000.003,000.000.001.73Form 13
Virtu Financial Llc12-31-2020Com New18,620New!0.000.0039,000.000.002.09Form 13
Dimensional Fund Advisors Lp12-31-2020Com409,298Maintained0.000.00860,000.000.002.10Form 13
Hsbc Holdings Plc12-31-2020Com New93,780Maintained0.000.00197,000.000.002.10Form 13