INFRAREIT INC (HIFR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
131
Reporting holders
$901.4M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $125.5M | 5,985,417 | 0.00% | 2q | +1.6%+$1.9M |
| OPSEU Pension Plan Trust Fund | $99.0M | 4,719,143 | 100.00% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89.9M | 4,288,871 | 0.10% | 2q | HELD |
| WATER ISLAND CAPITAL LLC | $76.4M | 3,645,376 | 2.09% | 2q | +191.0%+$50.2M |
| BlackRock Inc. | $65.3M | 3,113,263 | 0.00% | 2q | -0.8%-$527.3K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $51.5M | 2,454,876 | 1.70% | 2q | +15.2%+$6.8M |
| Magnetar Financial LLC | $39.6M | 1,888,363 | 1.02% | 2q | -9.1%-$4.0M |
| CNH PARTNERS LLC | $38.3M | 1,825,647 | 0.48% | 2q | +26.7%+$8.1M |
| RENAISSANCE TECHNOLOGIES LLC | $21.3M | 1,017,596 | 0.02% | 2q | +61.5%+$8.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.0M | 1,000,000 | 0.05% | 2q | +360.6%+$16.4M |
| STATE STREET CORP | $19.4M | 915,764 | 0.00% | 2q | +2.8%+$528.1K |
| ARP AMERICAS LP | $19.2M | 913,991 | 1.82% | 2q | +289.8%+$14.2M |
| NORGES BANK | $13.1M | 624,308 | 0.00% | 5q | HELD |
| NORTHERN TRUST CORP | $10.3M | 491,473 | 0.00% | 2q | -0.7%-$69.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 459,997 | 0.00% | 2q | -49.8%-$9.6M |
| FIL Ltd | $9.1M | 435,000 | 0.01% | 2q | HELD |
| GABELLI FUNDS LLC | $9.0M | 430,863 | 0.06% | 2q | +73.8%+$3.8M |
| PRUDENTIAL FINANCIAL INC | $8.4M | 398,375 | 0.01% | 2q | -23.7%-$2.6M |
| DEUTSCHE BANK AG\ | $7.8M | 373,995 | 0.00% | 5q | +85.4%+$3.6M |
| GOLDMAN SACHS GROUP INC | $7.8M | 373,378 | 0.00% | 2q | +29.1%+$1.8M |
| CREDIT SUISSE AG/ | $6.6M | 316,254 | 0.01% | 2q | -66.7%-$13.3M |
| Bank of New York Mellon Corp | $6.3M | 302,515 | 0.00% | 2q | +3.6%+$221.6K |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 294,582 | 0.01% | 2q | -1.5%-$96.0K |
| TWO SIGMA ADVISERS, LP | $5.9M | 282,181 | 0.01% | 2q | +527.3%+$5.0M |
| CAPITAL FUND MANAGEMENT S.A. | $5.7M | 273,573 | 0.05% | 2q | +93.9%+$2.8M |
| ALLIANCEBERNSTEIN L.P. | $5.7M | 270,731 | 0.00% | 2q | +14.7%+$726.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.6M | 265,000 | 0.02% | 2q | +10.4%+$524.2K |
| IndexIQ Advisors LLC | $5.5M | 264,486 | 0.16% | 2q | +22.5%+$1.0M |
| CITIGROUP INC | $5.4M | 256,712 | 0.01% | 2q | -12.3%-$754.4K |
| JPMORGAN CHASE & CO | $5.2M | 248,881 | 0.00% | 2q | -66.7%-$10.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9M | 232,810 | 0.00% | 2q | +3.3%+$157.2K |
| WELLS FARGO & COMPANY/MN | $4.6M | 218,982 | 0.00% | 2q | +109.3%+$2.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 215,452 | 0.01% | 2q | +101.9%+$2.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $4.3M | 203,351 | 0.05% | 2q | +13.9%+$521.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.1M | 196,845 | 0.53% | 2q | +107.2%+$2.1M |
| Yakira Capital Management, Inc. | $4.1M | 194,073 | 1.16% | 2q | +803.8%+$3.6M |
| UBS Group AG | $3.7M | 177,806 | 0.00% | 2q | +117.0%+$2.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.4M | 160,400 | 0.02% | new | NEW |
| GAM Holding AG | $3.3M | 156,100 | 0.14% | 2q | +27.1%+$698.2K |
| Perella Weinberg Partners Capital Management LP | $3.1M | 150,107 | 0.15% | 2q | -5.5%-$183.8K |
| QS Investors, LLC | $3.0M | 144,889 | 0.03% | 2q | +81.8%+$1.4M |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0M | 141,400 | 0.07% | 2q | +102.0%+$1.5M |
| Candriam Luxembourg S.C.A. | $2.8M | 131,885 | 0.04% | 2q | +30.6%+$647.7K |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 120,323 | 0.01% | 2q | +58.3%+$929.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.4M | 115,372 | 0.01% | 2q | HELD |
| Parametric Portfolio Associates LLC | $2.0M | 93,954 | 0.00% | 2q | -37.8%-$1.2M |
| Marshall Wace North America L.P. | $1.9M | 90,640 | 0.01% | new | NEW |
| Swiss National Bank | $1.7M | 80,100 | 0.00% | 2q | +3.1%+$50.3K |
| Lombard Odier Asset Management (USA) Corp | $1.7M | 80,000 | 0.14% | 2q | HELD |
| Invesco Ltd. | $1.6M | 75,846 | 0.00% | 2q | -2.6%-$43.2K |
| Asset Management One Co., Ltd. | $1.6M | 75,260 | 0.01% | 2q | +4.2%+$63.5K |
| Legal & General Group Plc | $1.5M | 73,851 | 0.00% | 2q | -63.1%-$2.6M |
| Paloma Partners Management Co | $1.5M | 72,296 | 0.04% | 2q | +43.9%+$462.2K |
| MORGAN STANLEY | $1.5M | 71,929 | 0.00% | 6q | -63.4%-$2.6M |
| BARCLAYS PLC | $1.5M | 71,238 | 0.00% | 2q | +69.8%+$613.6K |
| RHUMBLINE ADVISERS | $1.5M | 70,788 | 0.00% | 2q | +1.7%+$24.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 68,209 | 0.00% | 2q | -1.5%-$22.2K |
| TEACHERS ADVISORS, LLC | $1.4M | 67,137 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.1M | 53,933 | 0.00% | 2q | +16.9%+$163.4K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.1M | 51,406 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $976.0K | 46,523 | 0.01% | 2q | -85.7%-$5.8M |
| CITADEL ADVISORS LLC | $926.0K | 32,397 | 0.00% | 2q | +156.7%+$565.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $910.0K | 43,400 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $902.0K | 42,980 | 0.00% | 2q | -90.0%-$8.1M |
| BANK OF MONTREAL /CAN/ | $899.0K | 42,903 | 0.00% | 2q | -1.8%-$16.5K |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | $857.0K | 40,893 | 0.08% | new | NEW |
| CORNERCAP INVESTMENT COUNSEL INC | $848.0K | 40,440 | 0.12% | 2q | -0.6%-$5.0K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $776.0K | 37,012 | 0.14% | 2q | +9.5%+$67.1K |
| UBS ASSET MANAGEMENT AMERICAS INC | $736.3K | 35,111 | 0.00% | 2q | +29.1%+$166.0K |
| Advisors Asset Management, Inc. | $678.4K | 32,370 | 0.01% | 5q | -50.3%-$687.7K |
| Public Sector Pension Investment Board | $650.0K | 31,000 | 0.01% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $637.0K | 30,400 | 0.00% | 2q | +37.9%+$175.0K |
| Raymond James Financial Services Advisors, Inc. | $606.0K | 28,886 | 0.00% | 2q | -9.3%-$62.1K |
| MARSHALL WACE, LLP | $594.0K | 28,306 | 0.00% | new | NEW |
| Highstreet Asset Management Inc. | $594.0K | 28,312 | 0.03% | 2q | -10.0%-$66.1K |
| AMERICAN INTERNATIONAL GROUP INC | $591.0K | 28,202 | 0.00% | 2q | -3.1%-$19.2K |
| Aperio Group, LLC | $578.0K | 27,567 | 0.00% | 10q | -10.5%-$67.8K |
| AMP Capital Investors Ltd | $572.0K | 27,200 | 0.00% | 2q | +19.3%+$92.5K |
| NOMURA ASSET MANAGEMENT CO LTD | $526.0K | 25,100 | 0.01% | 2q | +2.4%+$12.6K |
| Sumitomo Mitsui Trust Holdings, Inc. | $526.0K | 25,089 | 0.00% | 2q | -38.6%-$330.1K |
| Pensionfund DSM Netherlands | $523.0K | 24,933 | 0.10% | 2q | -59.9%-$781.3K |
| Redpoint Investment Management Pty Ltd | $441.0K | 21,047 | 0.02% | 2q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $436.0K | 20,828 | 0.00% | 2q | HELD |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $427.0K | 20,381 | 0.00% | 2q | +7.8%+$31.0K |
| BNP PARIBAS ARBITRAGE, SA | $419.8K | 20,020 | 0.00% | 2q | +21.5%+$74.4K |
| MetLife Investment Management, LLC | $419.1K | 19,986 | 0.00% | 3q | HELD |
| Tudor Investment Corp Et Al | $417.0K | 19,867 | 0.02% | new | NEW |
| Ancora Advisors, LLC | $405.0K | 19,300 | 0.02% | new | NEW |
| Telemetry Investments, L.L.C. | $390.0K | 18,600 | 0.20% | 2q | +20.0%+$65.0K |
| SHELL ASSET MANAGEMENT CO | $389.0K | 18,555 | 0.01% | 2q | HELD |
| Voya Investment Management LLC | $377.0K | 17,981 | 0.00% | 2q | -6.5%-$26.0K |
| PANAGORA ASSET MANAGEMENT INC | $364.0K | 17,352 | 0.00% | 2q | -64.9%-$672.2K |
| Pensionfund Sabic | $362.0K | 17,267 | 0.11% | 2q | -30.1%-$156.3K |
| Squarepoint Ops LLC | $361.0K | 17,213 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $345.0K | 16,450 | 0.01% | 3q | HELD |
| Xact Kapitalforvaltning AB | $317.0K | 15,109 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $315.0K | 15,000 | 0.03% | new | NEW |
| State of Alaska, Department of Revenue | $303.0K | 14,513 | 0.01% | 2q | +0.6%+$1.8K |
| GSA CAPITAL PARTNERS LLP | $273.0K | 13,031 | 0.03% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $266.0K | 12,688 | 0.01% | new | NEW |
Showing the largest 100 of 131 reported holders.
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 2019 | 131 | $901.4M | 42,963,267 | 17 | 46 | 39 | 0.0% |
| Q4 2018 | 138 | $904.1M | 42,986,375 | 6 | 3 | 3 | 0.0% |