Dark
Light
System
Security
HANNON ARMSTRONG SUST INFR C
HANNON ARMSTRONG SUST INFR C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 136 Institutional holders with a total value of $519,785,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,615,342 69,487,000 13.37%
2 WELLINGTON MANAGEMENT GROUP LLP 3,371,745 64,806,000 12.47%
3 BlackRock Fund Advisors 1,513,522 29,090,000 5.60%
4 ARDSLEY ADVISORY PARTNERS LP 1,474,381 28,338,000 5.45%
5 NEUMEIER POMA INVESTMENT COUNSEL LLC 1,383,360 26,588,000 5.12%
6 VANGUARD GROUP INC 1,233,475 23,707,000 4.56%
7 UBS Group AG 942,565 18,116,000 3.49%
8 Neuberger Berman Group LLC 838,470 16,115,000 3.10%
9 BlackRock Institutional Trust Company, N.A. 672,612 12,928,000 2.49%
10 GCA INVESTMENT MANAGEMENT, LLC 629,415 12,097,000 2.33%
11 STATE STREET CORP 607,665 11,677,000 2.25%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 546,492 10,503,000 2.02%
13 NORTHERN TRUST CORP 469,187 9,018,000 1.73%
14 Aristotle Capital Boston, LLC 462,621 8,892,000 1.71%
15 Cortina Asset Management, LLC 461,604 8,872,000 1.71%
16 SPIRIT OF AMERICA MANAGEMENT CORP/NY 450,489 8,658,000 1.67%
17 BHF Kleinwort Benson Group S.A. 381,385 7,330,000 1.41%
18 TRILLIUM ASSET MANAGEMENT, LLC 369,170 7,095,000 1.36%
19 EVENTIDE ASSET MANAGEMENT, LLC 365,000 7,015,000 1.35%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 372,593 7,005,000 1.35%
21 RENAISSANCE TECHNOLOGIES LLC 321,800 6,185,000 1.19%
22 Bank of New York Mellon Corp 319,484 6,141,000 1.18%
23 Gilman Hill Asset Management, LLC 314,777 6,050,000 1.16%
24 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 300,000 5,766,000 1.11%
25 FEDERATED HERMES, INC. 250,000 4,805,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 231,508 4,449,000 0.86%
27 NBW CAPITAL LLC 203,390 3,909,000 0.75%
28 Clean Yield Group 202,657 3,898,000 0.75%
29 LUMINUS MANAGEMENT LLC 200,000 3,844,000 0.74%
30 WADDELL & REED FINANCIAL INC 193,700 3,722,000 0.72%
31 PUTNAM INVESTMENTS LLC 181,693 3,492,000 0.67%
32 Boston Common Asset Management, LLC 181,124 3,481,000 0.67%
33 DELTA LLOYD NV 180,000 3,460,000 0.67%
34 LORD, ABBETT & CO. LLC 174,916 3,361,000 0.65%
35 WALL STREET ASSOCIATES 171,270 3,292,000 0.63%
36 Lorem Ipsum Management, LLC 160,000 3,075,000 0.59%
37 AGF Investments America Inc. 158,499 3,046,000 0.59%
38 BlackRock Investment Management, LLC 151,118 2,904,000 0.56%
39 Commonwealth Equity Services, Inc 130,722 2,512,000 0.48%
40 WELLS FARGO & COMPANY/MN 128,972 2,478,000 0.48%
41 VAN ECK ASSOCIATES CORP 128,165 2,463,000 0.47%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,500 2,412,000 0.46%
43 MACQUARIE GROUP LTD 125,002 2,403,000 0.46%
44 BALDWIN WEALTH PARTNERS LLC/MA 118,685 2,281,000 0.44%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 113,542 2,182,000 0.42%
46 I.G. INVESTMENT MANAGEMENT, LTD. 108,283 2,081,000 0.40%
47 Hood River Capital Management LLC 107,376 2,064,000 0.40%
48 ESSEX INVESTMENT MANAGEMENT CO LLC 101,486 1,951,000 0.38%
49 GAM Holding AG 92,221 1,772,000 0.34%
50 Invesco Ltd. 88,081 1,693,000 0.33%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.