Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,022,251
-
Share change
-
-291,094
-
Total reported value
-
$52,429,890
-
Price per share
-
$10.50
-
Number of holders
-
43
-
Value change
-
-$2,883,913
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q3 2018
As of 30 Sep 2018,
INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,022,251 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, Vanguard Group Inc, Polar Asset Management Partners Inc., Alta Fundamental Advisers LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.