INFRA AND ENERGY ALTRNTIVE I - COM (IEA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
4,800,200
Share change
-141,244
Total reported value
$25,153,011
Price per share
$5.24
Number of holders
45
Value change
-$825,192
Number of buys
17
Number of sells
20

Institutional Holders of INFRA AND ENERGY ALTRNTIVE I - COM (IEA) as of Q1 2019

As of 31 Mar 2019, INFRA AND ENERGY ALTRNTIVE I - COM (IEA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,800,200 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 ACADIAN ASSET MANAGEMENT LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2019 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.