INFRA AND ENERGY ALTRNTIVE I - COM (IEA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
4,938,408
Share change
-193,613
Total reported value
$40,272,848
Price per share
$8.19
Number of holders
42
Value change
-$1,720,628
Number of buys
17
Number of sells
18

Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q4 2018

As of 31 Dec 2018, INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,938,408 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, Vanguard Group Inc, PERRITT CAPITAL MANAGEMENT INC, Polar Asset Management Partners Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, and LUMINUS MANAGEMENT LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.