NRG YIELD INC - 62942X108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5,000,014 | 531,550 | 0.41% | 0.41% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,425,301 | 95,872 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,516,596 | 78,939 | 0.07% | 0.06% | 3 | -13,995 | -0.91% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,365,492 | 71,073 | 0.01% | 0.0% | 4 | +62,965 | 4.83% | Q2 2014 | Aug 11, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 1,679,647 | 66,396 | 1.41% | 1.41% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 987,326 | 51,390 | 0.05% | 0.04% | 6 | -87,727 | -8.16% | Q2 2014 | Aug 05, 2014 |
| Salient Capital Advisors, LLC | History | No change | 1,231,617 | 48,686 | 1.33% | 1.33% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,226,948 | 48,502 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 1,210,195 | 47,839 | 1.46% | 1.46% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | No change | 1,037,840 | 41,026 | 0.96% | 0.96% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Electron Capital Partners, LLC | History | Reduced | 551,730 | 28,717 | 11.1% | 12.9% | 11 | -3,017 | -0.54% | Q2 2014 | Jul 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 706,652 | 27,934 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 459,290 | 23,906 | 0.01% | 0.01% | 13 | -108,725 | -19.14% | Q2 2014 | Aug 06, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 583,230 | 23,055 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 576,983 | 22,808 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 572,146 | 22,617 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 556,236 | 21,988 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 451,750 | 17,858 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | No change | 315,030 | 16,397 | 1.02% | 0.56% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 400,200 | 15,819 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 385,338 | 15,235 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | No change | 364,610 | 14,413 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 352,604 | 13,938 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 334,854 | 13,237 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 251,869 | 13,110 | 0.06% | 0.05% | 25 | -5,363 | -2.08% | Q2 2014 | Jul 31, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 329,927 | 13,042 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 248,876 | 12,954 | 0.0% | 0.0% | 27 | -23,166 | -8.52% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 233,795 | 12,169 | 0.02% | 0.01% | 28 | -27,432 | -10.5% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 283,964 | 11,225 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 281,883 | 11,143 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| NORTHERN TRUST CORP | History | No change | 279,165 | 11,036 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 250,920 | 9,919 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 247,419 | 9,780 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 165,215 | 8,600 | 0.03% | — | 34 | +165,215 | New | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 163,035 | 8,486 | 0.01% | 0.01% | 35 | -4,882 | -2.91% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 195,488 | 8,352 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| REAVES W H & CO INC | History | No change | 128,000 | 6,662 | 0.21% | 0.18% | 37 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 164,907 | 6,518 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | No change | 151,403 | 5,985 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ECOFIN LTD | History | Reduced | 104,818 | 5,456 | 0.93% | 1.65% | 40 | -87,521 | -45.5% | Q2 2014 | Jul 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 102,838 | 5,353 | 0.0% | 0.0% | 41 | +71,175 | 224.79% | Q2 2014 | Aug 11, 2014 |
| Atlantic Trust Group, LLC | History | No change | 125,000 | 5,041 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 124,100 | 4,906 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 120,350 | 4,757 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Friedberg Investment Management | History | Reduced | 86,236 | 4,488 | 1.64% | 1.35% | 45 | -1,092 | -1.25% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 99,400 | 3,929 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nexus Asset Management LLC | History | No change | 87,500 | 3,459 | 0.7% | 0.7% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | No change | 80,922 | 3,199 | 0.3% | 0.3% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | No change | 79,373 | 3,138 | 1.42% | 1.42% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 52,658 | 2,741 | 0.0% | 0.0% | 50 | -2,680 | -4.84% | Q2 2014 | Jul 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 64,119 | 2,535 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 52,700 | 2,083 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 39,843 | 2,073 | 0.01% | 0.0% | 53 | +24,135 | 153.65% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 39,804 | 2,072 | 0.04% | — | 54 | +39,804 | New | Q2 2014 | Aug 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 51,545 | 2,037 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 51,000 | 2,017 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 48,268 | 1,907 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Private Advisor Group, LLC | History | Added to | 32,314 | 1,682 | 0.14% | 0.12% | 58 | +2,346 | 7.83% | Q2 2014 | Aug 08, 2014 |
| Seamans Capital Management, LLC | History | Added to | 32,100 | 1,671 | 2.34% | 1.64% | 59 | +1,100 | 3.55% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,800 | 1,613 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 39,600 | 1,565 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 37,020 | 1,463 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,300 | 1,435 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 25,100 | 1,306 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,029 | 1,303 | 0.0% | 0.0% | 65 | +3,979 | 18.9% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 30,091 | 1,189 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | New | 22,240 | 1,158 | 0.24% | — | 67 | +22,240 | New | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 26,684 | 1,055 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 26,136 | 1,033 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | New | 18,700 | 973 | 0.0% | — | 70 | +18,700 | New | Q2 2014 | Jul 24, 2014 |
| Convergence Investment Partners, LLC | History | No change | 24,230 | 958 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 22,000 | 870 | 0.14% | 0.14% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 21,406 | 846 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 21,260 | 840 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 15,515 | 808 | 0.0% | 0.0% | 75 | -1,798 | -10.39% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 14,124 | 735 | 0.01% | 0.01% | 76 | -4,688 | -24.92% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,534 | 732 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 18,256 | 722 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Greenwich Investment Management, Inc. | History | No change | 18,050 | 713 | 0.45% | 0.45% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 16,271 | 643 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 14,800 | 641 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ProShare Advisors LLC | History | Reduced | 9,670 | 503 | 0.01% | 0.01% | 82 | -13,110 | -57.55% | Q2 2014 | Aug 08, 2014 |
| Spark Investment Management LLC | History | No change | 12,717 | 502 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,300 | 485 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 12,258 | 485 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,799 | 467 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 11,472 | 453 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | New | 8,079 | 421 | 0.03% | — | 88 | +8,079 | New | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | New | 7,800 | 406 | 0.08% | — | 89 | +7,800 | New | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | New | 7,525 | 392 | 0.0% | — | 90 | +7,525 | New | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,856 | 390 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | No change | 6,900 | 273 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 6,800 | 269 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | New | 5,150 | 268 | 0.05% | — | 94 | +5,150 | New | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,081 | 264 | 0.0% | — | 95 | +5,081 | New | Q2 2014 | Aug 07, 2014 |
| Pine River Capital Management L.P. | History | No change | 6,600 | 261 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 4,800 | 250 | 0.0% | — | 97 | +4,800 | New | Q2 2014 | Jul 30, 2014 |
| Dorsey & Whitney Trust CO LLC | History | No change | 5,895 | 233 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,274 | 223 | 0.0% | 0.0% | 99 | +1,200 | 39.04% | Q2 2014 | Aug 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 2,783 | 145 | 0.0% | — | 100 | +2,783 | New | Q2 2014 | Aug 08, 2014 |
| Copeland Capital Management, LLC | History | No change | 2,319 | 92 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,715 | 89 | 0.0% | — | 102 | +1,715 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 2,179 | 86 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COHEN & STEERS INC | History | No change | 1,518 | 60 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 1,370 | 54 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Estabrook Capital Management | History | No change | 1,000 | 52 | 0.01% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 806 | 42 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 990 | 39 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Partnervest Advisory Services LLC | History | No change | 995 | 39 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 926 | 37 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 700 | 36 | 0.01% | — | 113 | +700 | New | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Added to | 700 | 36 | 0.01% | 0.0% | 112 | +300 | 75.0% | Q2 2014 | Jul 08, 2014 |
| BlackRock Inc. | History | Added to | 689 | 36 | 0.0% | 0.0% | 111 | +233 | 51.1% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 884 | 35 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 673,323 | 26 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | New | 441 | 23 | 0.01% | — | 117 | +441 | New | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Added to | 437 | 23 | 0.0% | 0.0% | 116 | +109 | 33.23% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 182 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WFG Advisors, LP | History | No change | 101 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 77 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -268,200 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -12,222 | -100.0% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,007 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,687 | -100.0% | Q2 2014 | Jul 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |