TerraForm Power NY Holdings, Inc. - 88104R209
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 139,631,666 | 2,574,808 | 4309.81% | — | 1 | +139,631,666 | New | Q2 2020 | May 17, 2022 |
| VANGUARD GROUP INC | History | Added to | 8,747,222 | 161,298 | 0.01% | 0.01% | 2 | +13,800 | 0.16% | Q2 2020 | Aug 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,112,816 | 149,600 | 0.13% | 0.14% | 3 | -711,100 | -8.06% | Q2 2020 | Aug 13, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,250,432 | 78,373 | 0.03% | 0.04% | 4 | -41,271 | -0.96% | Q2 2020 | Aug 13, 2020 |
| STATE STREET CORP | History | Added to | 2,031,024 | 37,452 | 0.0% | 0.0% | 5 | +175,521 | 9.46% | Q2 2020 | Aug 14, 2020 |
| BAILLIE GIFFORD & CO | History | Added to | 1,588,134 | 29,285 | 0.02% | 0.03% | 6 | +26,558 | 1.7% | Q2 2020 | Aug 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,363,211 | 25,137 | 0.01% | 0.01% | 7 | +44,982 | 3.41% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Reduced | 1,359,044 | 25,060 | 0.01% | 0.01% | 8 | -398,881 | -22.69% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,348,892 | 24,874 | 0.01% | 0.0% | 9 | +517,478 | 62.24% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Added to | 1,245,662 | 22,970 | 17.99% | 82.1% | 10 | +67,011 | 5.69% | Q2 2020 | Oct 08, 2021 |
| Magnetar Financial LLC | History | Added to | 1,198,199 | 22,095 | 0.65% | 0.41% | 11 | +109,245 | 10.03% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 1,132,913 | 20,892 | 0.0% | 0.0% | 12 | +65,564 | 6.14% | Q2 2020 | Aug 14, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 973,425 | 17,939 | 0.68% | 0.49% | 13 | +379,225 | 63.82% | Q2 2020 | Aug 06, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 968,855 | 17,866 | 0.15% | 0.14% | 14 | -7,866 | -0.81% | Q2 2020 | Aug 13, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 963,467 | 17,766 | 0.02% | 0.02% | 15 | +136,100 | 16.45% | Q2 2020 | Aug 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 918,760 | 16,941 | 0.97% | 0.25% | 16 | +638,999 | 228.41% | Q2 2020 | Aug 05, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 885,319 | 16,326 | 0.0% | 0.01% | 17 | -465,266 | -34.45% | Q2 2020 | Aug 11, 2020 |
| CNH PARTNERS LLC | History | Reduced | 748,402 | 13,801 | 0.61% | 0.43% | 18 | -72,775 | -8.86% | Q2 2020 | Aug 17, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 683,009 | 12,595 | 0.08% | 0.08% | 19 | +33,731 | 5.2% | Q2 2020 | Aug 11, 2020 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 645,000 | 11,894 | 15.57% | 0.16% | 20 | -143,000 | -18.15% | Q2 2020 | Aug 24, 2020 |
| MORGAN STANLEY | History | Reduced | 584,591 | 10,780 | 0.0% | 0.0% | 21 | -403,479 | -40.84% | Q2 2020 | Aug 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 575,458 | 10,612 | 0.01% | 0.0% | 22 | +48,283 | 9.16% | Q2 2020 | Aug 20, 2020 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 564,026 | 10,294 | 0.01% | 0.01% | 23 | +282,576 | 100.4% | Q2 2020 | Aug 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 432,048 | 7,967 | 0.01% | 0.02% | 24 | -80,441 | -15.7% | Q2 2020 | Jul 22, 2020 |
| ALPS ADVISORS INC | History | Added to | 365,179 | 6,734 | 0.09% | 0.08% | 25 | +51,309 | 16.35% | Q2 2020 | Aug 05, 2020 |
| Legal & General Group Plc | History | Added to | 330,736 | 6,098 | 0.0% | 0.0% | 26 | +963 | 0.29% | Q2 2020 | Aug 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 304,694 | 5,619 | 0.0% | 0.01% | 27 | -251,919 | -45.26% | Q2 2020 | Aug 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 291,648 | 5,377 | 0.0% | 0.0% | 28 | +213,106 | 271.33% | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 283,770 | 5,233 | 0.01% | 0.03% | 29 | -368,755 | -56.51% | Q2 2020 | Aug 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 247,618 | 4,566 | 0.0% | 0.0% | 30 | -85,720 | -25.72% | Q2 2020 | Aug 14, 2020 |
| Erste Asset Management GmbH | History | No change | 230,990 | 4,180 | 0.17% | 0.21% | 31 | 0 | 0.0% | Q2 2020 | Nov 22, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 225,211 | 4,153 | 0.02% | 0.02% | 32 | -14,370 | -6.0% | Q2 2020 | Oct 22, 2020 |
| Swiss National Bank | History | Added to | 202,791 | 3,739 | 0.0% | 0.0% | 33 | +70,700 | 53.52% | Q2 2020 | Aug 05, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 195,997 | 3,614 | 0.0% | 0.0% | 34 | +14,479 | 7.98% | Q2 2020 | Aug 12, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 184,000 | 3,393 | 0.19% | 0.2% | 35 | +9,000 | 5.14% | Q2 2020 | Aug 12, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 162,233 | 2,992 | 0.0% | 0.0% | 36 | +35,572 | 28.08% | Q2 2020 | Aug 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 145,935 | 2,690 | 0.0% | 0.0% | 37 | -48,263 | -24.85% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 136,377 | 2,513 | 0.0% | 0.0% | 38 | +80,073 | 142.22% | Q2 2020 | Aug 14, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 134,385 | 2,477 | 0.01% | 0.01% | 39 | -32,309 | -19.38% | Q2 2020 | Aug 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 132,242 | 2,439 | 0.0% | 0.0% | 40 | +11,637 | 9.65% | Q2 2020 | Aug 17, 2020 |
| CITIGROUP INC | History | Added to | 128,611 | 2,371 | 0.0% | 0.0% | 41 | +36,694 | 39.92% | Q2 2020 | Aug 12, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 113,480 | 2,092 | 0.0% | 0.0% | 42 | -567 | -0.5% | Q2 2020 | Aug 13, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 102,941 | 1,898 | 0.01% | — | 43 | +102,941 | New | Q2 2020 | Aug 04, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 102,444 | 1,889 | 0.0% | 0.0% | 44 | +8,200 | 8.7% | Q2 2020 | Aug 07, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 99,900 | 1,842 | 0.02% | 0.02% | 45 | -13,507 | -11.91% | Q2 2020 | Aug 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 99,598 | 1,837 | 0.0% | 0.0% | 46 | -74,142 | -42.67% | Q2 2020 | Aug 13, 2020 |
| HANCOCK WHITNEY CORP | History | Reduced | 91,631 | 1,690 | 0.06% | 0.08% | 47 | -33,396 | -26.71% | Q2 2020 | Jul 30, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,902 | 1,400 | 0.0% | 0.0% | 48 | -36,537 | -32.49% | Q2 2020 | Aug 17, 2020 |
| BARCLAYS PLC | History | Added to | 74,323 | 1,372 | 0.0% | 0.0% | 49 | +21,961 | 41.94% | Q2 2020 | Aug 12, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,057 | 1,089 | 0.0% | 0.0% | 50 | -48,864 | -45.28% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 54,787 | 992 | 0.0% | 0.0% | 51 | -60,822 | -52.61% | Q2 2020 | Aug 10, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Reduced | 46,990 | 866 | 0.0% | 0.0% | 52 | -550 | -1.16% | Q2 2020 | Aug 05, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 42,316 | 780 | 0.01% | 0.01% | 53 | -1,332 | -3.05% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 40,300 | 743 | 0.0% | 0.0% | 54 | -48,556 | -54.65% | Q2 2020 | Aug 14, 2020 |
| MetLife Investment Management, LLC | History | Added to | 39,014 | 719 | 0.44% | 0.23% | 55 | +4,125 | 11.82% | Q2 2020 | May 24, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 33,795 | 656 | 0.0% | 0.0% | 56 | +9,627 | 39.83% | Q2 2020 | Aug 12, 2020 |
| Advisors Asset Management, Inc. | History | Reduced | 33,392 | 616 | 0.01% | 0.01% | 57 | -926 | -2.7% | Q2 2020 | Aug 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 32,282 | 595 | 0.0% | — | 58 | +32,282 | New | Q2 2020 | Aug 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,638 | 583 | 0.0% | 0.0% | 59 | -7,298 | -18.74% | Q2 2020 | Aug 14, 2020 |
| Allianz Asset Management GmbH | History | Added to | 27,489 | 507 | 7.98% | 1.99% | 60 | +2,109 | 8.31% | Q2 2020 | May 23, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 25,500 | 470 | 0.0% | — | 61 | +25,500 | New | Q2 2020 | Sep 15, 2020 |
| UBS Group AG | History | Reduced | 22,666 | 418 | 0.0% | 0.0% | 62 | -31,053 | -57.81% | Q2 2020 | Jul 31, 2020 |
| Arizona State Retirement System | History | Added to | 20,498 | 378 | 0.01% | 0.0% | 63 | +4,507 | 28.18% | Q2 2020 | Aug 04, 2020 |
| LPL Financial LLC | History | Added to | 20,009 | 369 | 0.0% | 0.0% | 64 | +6,055 | 43.39% | Q2 2020 | Aug 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,310 | 301 | 0.0% | 0.01% | 65 | -20,370 | -55.53% | Q2 2020 | Jul 27, 2020 |
| TRUIST FINANCIAL CORP | History | New | 14,743 | 272 | 0.0% | — | 66 | +14,743 | New | Q2 2020 | Nov 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,474 | 267 | 0.0% | 0.0% | 67 | -9,124 | -38.66% | Q2 2020 | Aug 07, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 13,897 | 256 | 0.0% | 0.0% | 68 | -6,003 | -30.17% | Q2 2020 | Aug 12, 2020 |
| STIFEL FINANCIAL CORP | History | New | 13,310 | 245 | 0.0% | — | 69 | +13,310 | New | Q2 2020 | Aug 14, 2020 |
| Centiva Capital, LP | History | Reduced | 13,261 | 245 | 0.01% | 0.01% | 70 | -1,766 | -11.75% | Q2 2020 | Aug 14, 2020 |
| BANK OF NOVA SCOTIA | History | New | 11,985 | 221 | 0.0% | — | 71 | +11,985 | New | Q2 2020 | Aug 11, 2020 |
| ProShare Advisors LLC | History | New | 11,920 | 220 | 0.0% | — | 72 | +11,920 | New | Q2 2020 | Aug 03, 2020 |
| MARSHALL WACE, LLP | History | New | 11,147 | 206 | 0.0% | — | 73 | +11,147 | New | Q2 2020 | Aug 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,925 | 201 | 0.0% | 0.0% | 74 | +416 | 3.96% | Q2 2020 | Jul 28, 2020 |
| Quilter Plc | History | No change | 10,430 | 192 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,384 | 191 | 0.03% | 0.0% | 76 | -50,683 | -83.0% | Q2 2020 | Sep 04, 2020 |
| M&T BANK CORP | History | Reduced | 10,015 | 184 | 0.0% | 0.0% | 77 | -49 | -0.49% | Q2 2020 | Jul 29, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 8,938 | 165 | 0.01% | — | 78 | +8,938 | New | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 8,510 | 156 | 0.0% | 0.0% | 79 | -26,173 | -75.46% | Q2 2020 | Aug 06, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 6,227 | 115 | 0.01% | 0.0% | 80 | +3,148 | 102.24% | Q2 2020 | Aug 12, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 6,041 | 111 | 0.0% | 0.0% | 81 | -2,400 | -28.43% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,422 | 101 | 0.0% | 0.0% | 82 | -236 | -4.17% | Q2 2020 | Aug 14, 2020 |
| SIGNATUREFD, LLC | History | Added to | 5,084 | 94 | 0.01% | 0.01% | 83 | +875 | 20.79% | Q2 2020 | Jul 30, 2020 |
| CI INVESTMENTS INC. | History | Reduced | 5,036 | 93 | 0.0% | 0.0% | 84 | -240 | -4.55% | Q2 2020 | Aug 07, 2020 |
| US BANCORP \DE\ | History | Added to | 3,216 | 59 | 0.0% | 0.0% | 85 | +903 | 39.04% | Q2 2020 | Aug 07, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 3,135 | 57 | 0.0% | — | 86 | +3,135 | New | Q2 2020 | Aug 13, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 2,156 | 40 | 0.0% | 0.0% | 87 | -103,603 | -97.96% | Q2 2020 | Aug 11, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,526 | 28 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2020 | Aug 28, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,140 | 21 | 0.0% | — | 89 | +1,140 | New | Q2 2020 | Aug 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 900 | 17 | 0.0% | — | 90 | +900 | New | Q2 2020 | Aug 06, 2020 |
| Clearbridge Investments, LLC | History | New | 712 | 13 | 0.0% | — | 91 | +712 | New | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | New | 654 | 12 | 0.0% | — | 92 | +654 | New | Q2 2020 | Aug 05, 2020 |
| Private Advisor Group, LLC | History | New | 490 | 9 | 0.0% | — | 93 | +490 | New | Q2 2020 | Aug 17, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 221 | 4 | 0.0% | — | 95 | +221 | New | Q2 2020 | Aug 13, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 260 | 4 | 0.0% | 0.0% | 94 | -170 | -39.53% | Q2 2020 | Aug 14, 2020 |
| ASSOCIATED BANC-CORP | History | New | 155 | 3 | 0.0% | — | 96 | +155 | New | Q2 2020 | Aug 14, 2020 |
| Parallel Advisors, LLC | History | Reduced | 166 | 3 | 0.0% | 0.0% | 97 | -103 | -38.29% | Q2 2020 | Jul 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.06% | — | -300,225 | -100.0% | Q1 2020 | May 11, 2020 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,917 | -100.0% | Q1 2020 | May 15, 2020 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -115,754 | -100.0% | Q1 2020 | May 13, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -91,395 | -100.0% | Q1 2020 | May 14, 2020 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -46,780 | -100.0% | Q1 2020 | May 15, 2020 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,914 | -100.0% | Q1 2020 | May 14, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,293 | -100.0% | Q1 2020 | May 13, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,188 | -100.0% | Q1 2020 | Apr 23, 2020 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.05% | — | -21,891 | -100.0% | Q1 2020 | May 14, 2020 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,607 | -100.0% | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 5.41% | — | -19,926 | -100.0% | Q1 2020 | Jun 14, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2020 | May 12, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2020 | May 15, 2020 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,185 | -100.0% | Q1 2020 | Apr 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,128 | -100.0% | Q1 2020 | Apr 29, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2020 | May 13, 2020 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 24, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 20, 2020 |