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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | $206.4M | 15,241,275 | 9.60% | 5q | HELD |
| BlackRock Inc. | $36.0M | 2,658,128 | 0.00% | 16q | -13.5%-$5.6M |
| GLAZER CAPITAL, LLC | $31.6M | 2,333,895 | 0.58% | new | NEW |
| Verition Fund Management LLC | $28.6M | 2,114,652 | 0.16% | new | NEW |
| VANGUARD GROUP INC | $20.6M | 1,518,578 | 0.00% | 16q | +3.7%+$742.1K |
| Schonfeld Strategic Advisors LLC | $16.4M | 1,214,755 | 0.14% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $14.2M | 1,046,914 | 0.00% | 7q | +1344.0%+$13.2M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12.3M | 909,512 | 0.82% | new | NEW |
| ROYCE & ASSOCIATES LP | $11.8M | 875,100 | 0.13% | 16q | HELD |
| Tudor Investment Corp Et Al | $11.2M | 826,652 | 0.24% | new | NEW |
| Ergoteles LLC | $10.6M | 785,660 | 0.37% | new | NEW |
| Assenagon Asset Management S.A. | $10.6M | 782,565 | 0.04% | 3q | -24.8%-$3.5M |
| ALLIANCEBERNSTEIN L.P. | $10.4M | 769,555 | 0.01% | 5q | -77.3%-$35.5M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $9.4M | 695,824 | 0.11% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 585,279 | 0.00% | 16q | +11.2%+$797.0K |
| NATIXIS | $7.9M | 576,135 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $7.6M | 558,100 | 0.01% | 16q | +150.5%+$4.5M |
| MILLENNIUM MANAGEMENT LLC | $7.0M | 518,784 | 0.00% | 4q | +1891.6%+$6.7M |
| STATE STREET CORP | $6.7M | 491,826 | 0.00% | 6q | +4.5%+$285.8K |
| ACK Asset Management LLC | $6.2M | 461,100 | 1.65% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $5.4M | 401,550 | 1.22% | 10q | -32.4%-$2.6M |
| JPMORGAN CHASE & CO | $5.4M | 398,346 | 0.00% | 7q | +2349.9%+$5.2M |
| GOLDMAN SACHS GROUP INC | $4.7M | 350,366 | 0.00% | 5q | +763.8%+$4.2M |
| TWO SIGMA ADVISERS, LP | $4.6M | 337,300 | 0.01% | 7q | +71.7%+$1.9M |
| Invesco Ltd. | $4.5M | 329,209 | 0.00% | 9q | -82.4%-$20.8M |
| EHP Funds Inc. | $4.4M | 322,382 | 0.88% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $4.2M | 308,313 | 0.96% | new | NEW |
| HRT FINANCIAL LP | $4.0M | 297,141 | 0.04% | new | NEW |
| Legal & General Group Plc | $3.9M | 286,802 | 0.00% | 6q | +8622.7%+$3.8M |
| Polar Asset Management Partners Inc. | $3.9M | 285,714 | 0.05% | 16q | HELD |
| NORTHERN TRUST CORP | $3.4M | 254,295 | 0.00% | 16q | -1.1%-$38.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 252,869 | 0.12% | new | NEW |
| DEUTSCHE BANK AG\ | $3.3M | 246,299 | 0.00% | 6q | +147.2%+$2.0M |
| CITADEL ADVISORS LLC | $3.3M | 214,355 | 0.00% | 8q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3.2M | 238,201 | 0.13% | new | NEW |
| MORGAN STANLEY | $3.2M | 232,760 | 0.00% | 18q | +396.7%+$2.5M |
| Alberta Investment Management Corp | $3.0M | 225,130 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $2.8M | 205,226 | 0.00% | 8q | +1874.8%+$2.6M |
| FIRST TRUST ADVISORS LP | $2.7M | 203,029 | 0.00% | 7q | -65.3%-$5.2M |
| DIMENSIONAL FUND ADVISORS LP | $2.7M | 201,571 | 0.00% | 5q | -1.8%-$49.4K |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | $2.6M | 195,683 | 0.05% | 6q | -65.1%-$5.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.6M | 193,582 | 0.58% | new | NEW |
| ALPS ADVISORS INC | $2.6M | 192,027 | 0.02% | 8q | +3.6%+$90.0K |
| Russell Investments Group, Ltd. | $2.5M | 186,700 | 0.01% | 6q | -39.0%-$1.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.3M | 173,213 | 0.01% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.2M | 166,085 | 0.01% | 6q | -9.3%-$231.7K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $2.0M | 150,721 | 0.06% | 3q | -2.2%-$46.5K |
| CITIGROUP INC | $2.0M | 150,287 | 0.00% | 8q | +2225.7%+$1.9M |
| Qube Research & Technologies Ltd | $1.9M | 141,891 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 139,832 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $1.8M | 135,491 | 0.00% | 16q | +10.0%+$166.2K |
| NATIONAL BANK OF CANADA /FI/ | $1.8M | 134,000 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.7M | 129,000 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $1.6M | 116,071 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $1.5M | 107,331 | 0.79% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.5M | 107,226 | 0.02% | 5q | +137.6%+$840.8K |
| Nuveen Asset Management, LLC | $1.4M | 103,490 | 0.00% | 6q | -78.3%-$5.1M |
| Centiva Capital, LP | $1.4M | 100,300 | 0.03% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.3M | 97,409 | 0.07% | new | NEW |
| BCK Capital Management LP | $1.3M | 94,000 | 0.91% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 82,764 | 0.00% | 6q | +6.1%+$64.8K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 82,018 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 62,696 | 0.00% | 8q | HELD |
| HARVEST MANAGEMENT LLC | $1.1M | 80,000 | 0.87% | new | NEW |
| Maven Securities LTD | $1.1M | 80,000 | 0.02% | new | NEW |
| Sagefield Capital LP | $1.0M | 76,629 | 0.33% | new | NEW |
| Boston Partners | $915.0K | 67,578 | 0.00% | 5q | -36.7%-$530.9K |
| ExodusPoint Capital Management, LP | $877.0K | 64,807 | 0.01% | new | NEW |
| Arena Investors LP | $871.5K | 64,364 | 0.41% | new | NEW |
| ETF MANAGERS GROUP, LLC | $783.0K | 57,822 | 0.03% | 2q | +4.0%+$30.4K |
| UBS OCONNOR LLC | $635.0K | 46,872 | 0.01% | new | NEW |
| BOULDER HILL CAPITAL MANAGEMENT LP | $621.0K | 45,901 | 0.47% | new | NEW |
| Diametric Capital, LP | $567.0K | 41,881 | 0.29% | new | NEW |
| Jump Financial, LLC | $561.0K | 41,474 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $548.0K | 40,455 | 0.08% | new | NEW |
| RHUMBLINE ADVISERS | $527.0K | 38,958 | 0.00% | 6q | +9.7%+$46.7K |
| SEI INVESTMENTS CO | $507.0K | 37,440 | 0.00% | 6q | -69.1%-$1.1M |
| Engineers Gate Manager LP | $481.0K | 35,522 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $459.0K | 33,900 | 0.06% | new | NEW |
| Cubist Systematic Strategies, LLC | $442.0K | 32,630 | 0.00% | 2q | +16215.0%+$439.3K |
| Virtu Financial LLC | $435.0K | 32,145 | 0.04% | new | NEW |
| TRUIST FINANCIAL CORP | $339.0K | 25,000 | 0.00% | 3q | HELD |
| Y-Intercept (Hong Kong) Ltd | $309.2K | 22,834 | 0.03% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $309.0K | 22,825 | 0.06% | 3q | -6.7%-$22.3K |
| D.A. DAVIDSON & CO. | $275.0K | 20,341 | 0.00% | 3q | -19.6%-$67.1K |
| AQR CAPITAL MANAGEMENT LLC | $258.0K | 19,053 | 0.00% | 5q | -70.7%-$623.7K |
| Mirae Asset Global Investments Co., Ltd. | $248.0K | 18,284 | 0.00% | 2q | +36.7%+$66.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $246.0K | 18,170 | 0.00% | 6q | +0.5%+$1.3K |
| DekaBank Deutsche Girozentrale | $245.0K | 18,282 | 0.00% | new | NEW |
| BARCLAYS PLC | $239.0K | 17,635 | 0.00% | 7q | +1055.6%+$218.3K |
| MetLife Investment Management, LLC | $206.3K | 15,233 | 0.00% | 5q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $198.0K | 14,616 | 0.00% | 6q | +2.7%+$5.2K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $181.0K | 13,342 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171.9K | 12,695 | 0.00% | 6q | -3.5%-$6.2K |
| WELLS FARGO & COMPANY/MN | $168.0K | 12,411 | 0.00% | 8q | -2.2%-$3.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $165.0K | 12,152 | 0.00% | 6q | -6.6%-$11.6K |
| Voya Investment Management LLC | $163.3K | 12,063 | 0.00% | 3q | +10.5%+$15.5K |
| GUGGENHEIM CAPITAL LLC | $162.0K | 11,953 | 0.00% | new | NEW |
| CSS LLC/IL | $160.0K | 11,807 | 0.01% | new | NEW |
| Quantbot Technologies LP | $157.0K | 11,630 | 0.01% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 122 | $609.0M | 44,899,811 | 54 | 30 | 26 | 0.2% |
| Q2 2022 | 93 | $329.9M | 40,969,963 | 7 | 37 | 33 | 0.3% |
| Q1 2022 | 113 | $467.6M | 39,032,980 | 23 | 36 | 36 | 0.9% |
| Q4 2021 | 113 | $364.0M | 38,835,170 | 21 | 46 | 20 | 1.9% |
| Q3 2021 | 107 | $403.7M | 34,096,668 | 34 | 42 | 15 | 3.4% |
| Q2 2021 | 85 | $222.9M | 16,059,770 | 34 | 24 | 15 | 7.3% |
| Q1 2021 | 68 | $282.7M | 15,234,733 | 26 | 24 | 13 | 12.4% |
| Q4 2020 | 62 | $122.4M | 6,983,266 | 34 | 13 | 7 | 4.9% |
| Q3 2020 | 33 | $29.6M | 4,952,515 | 13 | 8 | 4 | 0.7% |
| Q2 2020 | 20 | $10.2M | 2,528,942 | 2 | 5 | 5 | 0.8% |
| Q1 2020 | 21 | $4.9M | 2,395,954 | 1 | 3 | 8 | 1.0% |
| Q4 2019 | 22 | $8.6M | 2,646,739 | 1 | 6 | 7 | 0.7% |
| Q3 2019 | 28 | $14.4M | 3,073,350 | 5 | 5 | 11 | 0.2% |
| Q2 2019 | 34 | $7.3M | 3,560,091 | 8 | 8 | 13 | 0.2% |
| Q1 2019 | 46 | $25.4M | 4,800,300 | 6 | 10 | 17 | 1.0% |
| Q4 2018 | 43 | $41.5M | 5,043,237 | 0 | 0 | 2 | 1.0% |