INFRA AND ENERGY ALTRNTIVE I - COM (IEA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
5,313,350
Share change
+1,751,727
Total reported value
$49,200,228
Price per share
$9.31
Number of holders
44
Value change
+$16,512,530
Number of buys
39
Number of sells
3

Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q2 2018

As of 30 Jun 2018, INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,313,350 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, Alta Fundamental Advisers LLC, VANGUARD GROUP INC, Polar Asset Management Partners Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, NORTHERN TRUST CORP, LUMINUS MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.