INFRA AND ENERGY ALTRNTIVE I - 45686J104

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$245M
QoQ value delta ($000)
+$85.67M (+53.75%)
Implied price effect (QoQ)
+68.66%
Shares
Total shares
18,093,629
QoQ shares delta
-1,754,636 (-8.84%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 20,562 1,518,578 0.0%
Schonfeld Strategic Advisors LLC 16,447 1,214,755 0.14%
Verition Fund Management LLC 14,317 1,057,326 0.16%
BANK OF AMERICA CORP /DE/ 14,175 1,046,914 0.0%
ROYCE & ASSOCIATES LP 11,849 875,100 0.13%
TUDOR INVESTMENT CORP ET AL 11,193 826,652 0.24%
Assenagon Asset Management S.A. 10,596 782,565 0.04%
ALLIANCEBERNSTEIN L.P. 10,420 769,555 0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 9,421 695,824 0.11%
GEODE CAPITAL MANAGEMENT, LLC 7,924 585,279 0.0%
NATIXIS 7,858 576,135 0.04%
RENAISSANCE TECHNOLOGIES LLC 7,557 558,100 0.01%
MILLENNIUM MANAGEMENT LLC 7,024 518,784 0.0%
STATE STREET CORP 6,659 491,826 0.0%
JPMORGAN CHASE & CO 5,394 398,346 0.0%
GOLDMAN SACHS GROUP INC 4,744 350,366 0.0%
TWO SIGMA ADVISERS, LP 4,567 337,300 0.01%
Invesco Ltd. 4,457 329,209 0.0%
Legal & General Group Plc 3,883 286,802 0.0%
Polar Asset Management Partners Inc. 3,869 285,714 0.05%
NORTHERN TRUST CORP 3,443 254,295 0.0%
DEUTSCHE BANK AG\ 3,335 246,299 0.0%
CITADEL ADVISORS LLC 3,304 244,055 0.0%
MORGAN STANLEY 3,153 232,763 0.0%
Alberta Investment Management Corp 3,048 225,130 0.02%