INFRA AND ENERGY ALTRNTIVE I - COM (IEA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
3,561,057
Share change
+3,561,057
Total reported value
$31,155,000
Price per share
$8.83
Number of holders
8
Value change
+$31,154,973
Number of buys
8

Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q1 2018

As of 31 Mar 2018, INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,561,057 shares. The largest 8 holders included COOPER CREEK PARTNERS MANAGEMENT LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., LUMINUS MANAGEMENT LLC, J. Goldman & Co LP, MILLENNIUM MANAGEMENT LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.