HolderBook

INFRA AND ENERGY ALTRNTIVE I (IEA)

Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.

122
Reporting holders
$609.0M
Reported value
0.2%
Held as options
+29
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

FilerValueShares Their book Held Change
ARES MANAGEMENT LLC$206.4M15,241,2759.60%5qHELD
BlackRock Inc.$36.0M2,658,1280.00%16q-13.5%-$5.6M
GLAZER CAPITAL, LLC$31.6M2,333,8950.58%newNEW
Verition Fund Management LLC$28.6M2,114,6520.16%newNEW
VANGUARD GROUP INC$20.6M1,518,5780.00%16q+3.7%+$742.1K
Schonfeld Strategic Advisors LLC$16.4M1,214,7550.14%newNEW
BANK OF AMERICA CORP /DE/$14.2M1,046,9140.00%7q+1344.0%+$13.2M
NEXPOINT ASSET MANAGEMENT, L.P.$12.3M909,5120.82%newNEW
ROYCE & ASSOCIATES LP$11.8M875,1000.13%16qHELD
Tudor Investment Corp Et Al$11.2M826,6520.24%newNEW
Ergoteles LLC$10.6M785,6600.37%newNEW
Assenagon Asset Management S.A.$10.6M782,5650.04%3q-24.8%-$3.5M
ALLIANCEBERNSTEIN L.P.$10.4M769,5550.01%5q-77.3%-$35.5M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$9.4M695,8240.11%newNEW
GEODE CAPITAL MANAGEMENT, LLC$7.9M585,2790.00%16q+11.2%+$797.0K
NATIXIS$7.9M576,1350.04%newNEW
RENAISSANCE TECHNOLOGIES LLC$7.6M558,1000.01%16q+150.5%+$4.5M
MILLENNIUM MANAGEMENT LLC$7.0M518,7840.00%4q+1891.6%+$6.7M
STATE STREET CORP$6.7M491,8260.00%6q+4.5%+$285.8K
ACK Asset Management LLC$6.2M461,1001.65%newNEW
ARDSLEY ADVISORY PARTNERS LP$5.4M401,5501.22%10q-32.4%-$2.6M
JPMORGAN CHASE & CO$5.4M398,3460.00%7q+2349.9%+$5.2M
GOLDMAN SACHS GROUP INC$4.7M350,3660.00%5q+763.8%+$4.2M
TWO SIGMA ADVISERS, LP$4.6M337,3000.01%7q+71.7%+$1.9M
Invesco Ltd.$4.5M329,2090.00%9q-82.4%-$20.8M
EHP Funds Inc.$4.4M322,3820.88%newNEW
BARDIN HILL MANAGEMENT PARTNERS LP$4.2M308,3130.96%newNEW
HRT FINANCIAL LP$4.0M297,1410.04%newNEW
Legal & General Group Plc$3.9M286,8020.00%6q+8622.7%+$3.8M
Polar Asset Management Partners Inc.$3.9M285,7140.05%16qHELD
NORTHERN TRUST CORP$3.4M254,2950.00%16q-1.1%-$38.1K
PRELUDE CAPITAL MANAGEMENT, LLC$3.4M252,8690.12%newNEW
DEUTSCHE BANK AG\$3.3M246,2990.00%6q+147.2%+$2.0M
CITADEL ADVISORS LLC$3.3M214,3550.00%8qHELD
ALPINE ASSOCIATES MANAGEMENT INC.$3.2M238,2010.13%newNEW
MORGAN STANLEY$3.2M232,7600.00%18q+396.7%+$2.5M
Alberta Investment Management Corp$3.0M225,1300.02%newNEW
JANE STREET GROUP, LLC$2.8M205,2260.00%8q+1874.8%+$2.6M
FIRST TRUST ADVISORS LP$2.7M203,0290.00%7q-65.3%-$5.2M
DIMENSIONAL FUND ADVISORS LP$2.7M201,5710.00%5q-1.8%-$49.4K
ROTHSCHILD & CO ASSET MANAGEMENT US INC.$2.6M195,6830.05%6q-65.1%-$5.0M
GARDNER LEWIS ASSET MANAGEMENT L P$2.6M193,5820.58%newNEW
ALPS ADVISORS INC$2.6M192,0270.02%8q+3.6%+$90.0K
Russell Investments Group, Ltd.$2.5M186,7000.01%6q-39.0%-$1.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC$2.3M173,2130.01%newNEW
LOS ANGELES CAPITAL MANAGEMENT LLC$2.2M166,0850.01%6q-9.3%-$231.7K
KENNEDY CAPITAL MANAGEMENT, INC.$2.0M150,7210.06%3q-2.2%-$46.5K
CITIGROUP INC$2.0M150,2870.00%8q+2225.7%+$1.9M
Qube Research & Technologies Ltd$1.9M141,8910.01%newNEW
WOLVERINE ASSET MANAGEMENT LLC$1.9M139,8320.02%newNEW
Bank of New York Mellon Corp$1.8M135,4910.00%16q+10.0%+$166.2K
NATIONAL BANK OF CANADA /FI/$1.8M134,0000.01%newNEW
OMERS ADMINISTRATION Corp$1.7M129,0000.03%newNEW
MARSHALL WACE, LLP$1.6M116,0710.00%newNEW
Chicago Capital Management, LLC$1.5M107,3310.79%newNEW
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$1.5M107,2260.02%5q+137.6%+$840.8K
Nuveen Asset Management, LLC$1.4M103,4900.00%6q-78.3%-$5.1M
Centiva Capital, LP$1.4M100,3000.03%newNEW
WATER ISLAND CAPITAL LLC$1.3M97,4090.07%newNEW
BCK Capital Management LP$1.3M94,0000.91%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.1M82,7640.00%6q+6.1%+$64.8K
TWO SIGMA INVESTMENTS, LP$1.1M82,0180.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M62,6960.00%8qHELD
HARVEST MANAGEMENT LLC$1.1M80,0000.87%newNEW
Maven Securities LTD$1.1M80,0000.02%newNEW
Sagefield Capital LP$1.0M76,6290.33%newNEW
Boston Partners$915.0K67,5780.00%5q-36.7%-$530.9K
ExodusPoint Capital Management, LP$877.0K64,8070.01%newNEW
Arena Investors LP$871.5K64,3640.41%newNEW
ETF MANAGERS GROUP, LLC$783.0K57,8220.03%2q+4.0%+$30.4K
UBS OCONNOR LLC$635.0K46,8720.01%newNEW
BOULDER HILL CAPITAL MANAGEMENT LP$621.0K45,9010.47%newNEW
Diametric Capital, LP$567.0K41,8810.29%newNEW
Jump Financial, LLC$561.0K41,4740.02%newNEW
Yakira Capital Management, Inc.$548.0K40,4550.08%newNEW
RHUMBLINE ADVISERS$527.0K38,9580.00%6q+9.7%+$46.7K
SEI INVESTMENTS CO$507.0K37,4400.00%6q-69.1%-$1.1M
Engineers Gate Manager LP$481.0K35,5220.03%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$459.0K33,9000.06%newNEW
Cubist Systematic Strategies, LLC$442.0K32,6300.00%2q+16215.0%+$439.3K
Virtu Financial LLC$435.0K32,1450.04%newNEW
TRUIST FINANCIAL CORP$339.0K25,0000.00%3qHELD
Y-Intercept (Hong Kong) Ltd$309.2K22,8340.03%newNEW
VERUS CAPITAL PARTNERS, LLC$309.0K22,8250.06%3q-6.7%-$22.3K
D.A. DAVIDSON & CO.$275.0K20,3410.00%3q-19.6%-$67.1K
AQR CAPITAL MANAGEMENT LLC$258.0K19,0530.00%5q-70.7%-$623.7K
Mirae Asset Global Investments Co., Ltd.$248.0K18,2840.00%2q+36.7%+$66.6K
NEW YORK STATE COMMON RETIREMENT FUND$246.0K18,1700.00%6q+0.5%+$1.3K
DekaBank Deutsche Girozentrale$245.0K18,2820.00%newNEW
BARCLAYS PLC$239.0K17,6350.00%7q+1055.6%+$218.3K
MetLife Investment Management, LLC$206.3K15,2330.00%5qHELD
AMERICAN INTERNATIONAL GROUP, INC.$198.0K14,6160.00%6q+2.7%+$5.2K
OCCUDO QUANTITATIVE STRATEGIES LP$181.0K13,3420.01%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$171.9K12,6950.00%6q-3.5%-$6.2K
WELLS FARGO & COMPANY/MN$168.0K12,4110.00%8q-2.2%-$3.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$165.0K12,1520.00%6q-6.6%-$11.6K
Voya Investment Management LLC$163.3K12,0630.00%3q+10.5%+$15.5K
GUGGENHEIM CAPITAL LLC$162.0K11,9530.00%newNEW
CSS LLC/IL$160.0K11,8070.01%newNEW
Quantbot Technologies LP$157.0K11,6300.01%newNEW

Showing the largest 100 of 122 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2022122$609.0M44,899,8115430260.2%
Q2 202293$329.9M40,969,963737330.3%
Q1 2022113$467.6M39,032,9802336360.9%
Q4 2021113$364.0M38,835,1702146201.9%
Q3 2021107$403.7M34,096,6683442153.4%
Q2 202185$222.9M16,059,7703424157.3%
Q1 202168$282.7M15,234,73326241312.4%
Q4 202062$122.4M6,983,266341374.9%
Q3 202033$29.6M4,952,51513840.7%
Q2 202020$10.2M2,528,9422550.8%
Q1 202021$4.9M2,395,9541381.0%
Q4 201922$8.6M2,646,7391670.7%
Q3 201928$14.4M3,073,35055110.2%
Q2 201934$7.3M3,560,09188130.2%
Q1 201946$25.4M4,800,300610171.0%
Q4 201843$41.5M5,043,2370021.0%