INFRA AND ENERGY ALTRNTIVE I - 45686J104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,518,578 | 20,562 | 0.0% | 0.0% | 1 | +54,807 | 3.74% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 1,214,755 | 16,447 | 0.14% | — | 2 | +1,214,755 | New | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 1,057,326 | 14,317 | 0.16% | — | 3 | +1,057,326 | New | Q3 2022 | Jan 18, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,046,914 | 14,175 | 0.0% | 0.0% | 4 | +974,415 | 1344.04% | Q3 2022 | Nov 14, 2022 |
| ROYCE & ASSOCIATES LP | History | No change | 875,100 | 11,849 | 0.13% | 0.07% | 5 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 826,652 | 11,193 | 0.24% | — | 6 | +826,652 | New | Q3 2022 | Nov 14, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 782,565 | 10,596 | 0.04% | 0.03% | 7 | -257,461 | -24.76% | Q3 2022 | Oct 27, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 769,555 | 10,420 | 0.01% | 0.01% | 8 | -2,624,566 | -77.33% | Q3 2022 | Nov 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 695,824 | 9,421 | 0.11% | — | 9 | +695,824 | New | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 585,279 | 7,924 | 0.0% | 0.0% | 10 | +58,870 | 11.18% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | New | 576,135 | 7,858 | 0.04% | — | 11 | +576,135 | New | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 558,100 | 7,557 | 0.01% | 0.0% | 12 | +335,300 | 150.49% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 518,784 | 7,024 | 0.0% | 0.0% | 13 | +492,735 | 1891.57% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 491,826 | 6,659 | 0.0% | 0.0% | 14 | +21,108 | 4.48% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 398,346 | 5,394 | 0.0% | 0.0% | 15 | +382,086 | 2349.85% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 350,366 | 4,744 | 0.0% | 0.0% | 16 | +309,803 | 763.76% | Q3 2022 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 337,300 | 4,567 | 0.01% | 0.0% | 17 | +140,900 | 71.74% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 329,209 | 4,457 | 0.0% | 0.0% | 18 | -1,537,855 | -82.37% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Added to | 286,802 | 3,883 | 0.0% | 0.0% | 19 | +283,514 | 8622.69% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 285,714 | 3,869 | 0.05% | 0.03% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 254,295 | 3,443 | 0.0% | 0.0% | 21 | -2,815 | -1.09% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 246,299 | 3,335 | 0.0% | 0.0% | 22 | +146,675 | 147.23% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 244,055 | 3,304 | 0.0% | 0.0% | 23 | +203,355 | 499.64% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 232,763 | 3,153 | 0.0% | 0.0% | 24 | +185,844 | 396.1% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | New | 225,130 | 3,048 | 0.02% | — | 25 | +225,130 | New | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 205,226 | 2,779 | 0.0% | 0.0% | 26 | +194,834 | 1874.85% | Q3 2022 | Nov 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 203,029 | 2,749 | 0.0% | 0.01% | 27 | -382,213 | -65.31% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 201,571 | 2,730 | 0.0% | 0.0% | 28 | -3,644 | -1.78% | Q3 2022 | Nov 10, 2022 |
| ALPS ADVISORS INC | History | Added to | 192,027 | 2,600 | 0.02% | 0.01% | 29 | +6,650 | 3.59% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 186,700 | 2,525 | 0.01% | 0.01% | 30 | -119,133 | -38.95% | Q3 2022 | Nov 04, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 173,213 | 2,345 | 0.01% | — | 31 | +173,213 | New | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 166,085 | 2,249 | 0.01% | 0.01% | 32 | -17,111 | -9.34% | Q3 2022 | Nov 02, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 150,721 | 2,041 | 0.06% | 0.03% | 33 | -3,433 | -2.23% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 150,287 | 2,035 | 0.0% | 0.0% | 34 | +143,825 | 2225.7% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | New | 141,891 | 1,921 | 0.01% | — | 35 | +141,891 | New | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 139,832 | 1,893 | 0.02% | — | 36 | +139,832 | New | Q3 2022 | Nov 10, 2022 |
| Bank of New York Mellon Corp | History | Added to | 135,491 | 1,835 | 0.21% | 0.0% | 37 | +12,275 | 9.96% | Q3 2022 | Dec 08, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 134,000 | 1,814 | 0.01% | — | 38 | +134,000 | New | Q3 2022 | Oct 13, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 129,000 | 1,747 | 0.03% | — | 39 | +129,000 | New | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | New | 116,071 | 1,571 | 0.0% | — | 40 | +116,071 | New | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | New | 100,300 | 1,358 | 0.03% | — | 41 | +100,300 | New | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 82,764 | 1,121 | 2.77% | 1.23% | 42 | +4,787 | 6.14% | Q3 2022 | Jan 04, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 82,018 | 1,111 | 0.0% | — | 43 | +82,018 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,896 | 1,095 | 0.0% | 0.0% | 44 | +55,396 | 217.24% | Q3 2022 | Nov 14, 2022 |
| Maven Securities LTD | History | New | 80,000 | 1,083 | 0.02% | — | 45 | +80,000 | New | Q3 2022 | Nov 16, 2022 |
| Boston Partners | History | Reduced | 67,578 | 915 | 0.0% | 0.0% | 46 | -39,208 | -36.72% | Q3 2022 | Nov 09, 2022 |
| ExodusPoint Capital Management, LP | History | New | 64,807 | 877 | 0.01% | — | 47 | +64,807 | New | Q3 2022 | Nov 10, 2022 |
| Jump Financial, LLC | History | New | 41,474 | 561 | 3.39% | — | 48 | +41,474 | New | Q3 2022 | Sep 06, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 38,958 | 527 | 0.0% | 0.0% | 49 | +3,451 | 9.72% | Q3 2022 | Nov 10, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 37,440 | 507 | 0.0% | 0.0% | 50 | -83,665 | -69.08% | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | New | 35,522 | 481 | 0.03% | — | 51 | +35,522 | New | Q3 2022 | Nov 14, 2022 |
| TRUIST FINANCIAL CORP | History | No change | 25,000 | 339 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,834 | 309 | 0.03% | — | 53 | +22,834 | New | Q3 2022 | Feb 14, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,341 | 275 | 0.0% | 0.0% | 54 | -4,963 | -19.61% | Q3 2022 | Nov 07, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 19,053 | 258 | 0.0% | 0.0% | 55 | -46,063 | -70.74% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 18,284 | 248 | 0.0% | 0.0% | 56 | +4,911 | 36.72% | Q3 2022 | Nov 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 18,170 | 246 | 0.0% | 0.0% | 57 | +94 | 0.52% | Q3 2022 | Nov 08, 2022 |
| BARCLAYS PLC | History | Added to | 17,635 | 239 | 0.0% | 0.0% | 58 | +16,109 | 1055.64% | Q3 2022 | Nov 03, 2022 |
| MetLife Investment Management, LLC | History | No change | 15,233 | 206 | 0.06% | 0.03% | 59 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,695 | 171 | 0.0% | 0.0% | 60 | -457 | -3.47% | Q3 2022 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,411 | 168 | 0.0% | 0.0% | 61 | -284 | -2.24% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,152 | 165 | 0.0% | 0.0% | 62 | -853 | -6.56% | Q3 2022 | Nov 21, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,063 | 163 | 0.0% | 0.0% | 63 | +1,148 | 10.52% | Q3 2022 | Feb 07, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,953 | 162 | 0.0% | — | 64 | +11,953 | New | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,100 | 150 | 0.0% | 0.02% | 65 | -77,350 | -87.45% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | New | 5,765 | 78 | 0.0% | — | 66 | +5,765 | New | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 5,310 | 71 | 0.0% | 0.0% | 67 | -1,282 | -19.45% | Q3 2022 | Nov 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,934 | 67 | 0.0% | 0.01% | 68 | -39,274 | -88.84% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 3,079 | 42 | 0.0% | 0.0% | 69 | +208 | 7.24% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 844 | 11 | 0.0% | 0.0% | 70 | +314 | 59.25% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 200 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 1.19% | — | -2,810,831 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,200,200 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -662,800 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -360,300 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -345,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -342,499 | -100.0% | Q2 2022 | Aug 15, 2022 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -294,635 | -100.0% | Q2 2022 | Aug 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,722 | -100.0% | Q2 2022 | Aug 15, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,724 | -100.0% | Q2 2022 | Aug 15, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,402 | -100.0% | Q2 2022 | Jul 20, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -45,422 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,200 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,218 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,936 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,006 | -100.0% | Q2 2022 | Aug 11, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,895 | -100.0% | Q2 2022 | Jul 25, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -920 | -100.0% | Q2 2022 | Aug 03, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q2 2022 | Aug 11, 2022 |