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INFRAREIT INC
INFRAREIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 109 Institutional holders with a total value of $653,999,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 5,576,235 100,372,000 15.35%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,300,008 77,401,000 11.84%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,281,716 59,071,000 9.03%
4 Invesco Ltd. 2,758,947 49,661,000 7.59%
5 VANGUARD GROUP INC 2,729,325 49,128,000 7.51%
6 BlackRock Finance, Inc. 2,622,301 47,201,000 7.22%
7 Allianz Asset Management GmbH 1,600,128 28,802,000 4.40%
8 Energy Income Partners, LLC 1,260,821 22,695,000 3.47%
9 STATE STREET CORP 787,301 14,173,000 2.17%
10 KAYNE ANDERSON CAPITAL ADVISORS LP 651,111 11,717,000 1.79%
11 Neuberger Berman Group LLC 634,168 11,415,000 1.75%
12 BANK OF AMERICA CORP /DE/ 615,191 11,074,000 1.69%
13 PRUDENTIAL FINANCIAL INC 607,290 10,931,000 1.67%
14 NORGES BANK 550,685 9,912,000 1.52%
15 JPMORGAN CHASE & CO 534,667 9,625,000 1.47%
16 WELLS FARGO & COMPANY/MN 516,700 9,301,000 1.42%
17 GEODE CAPITAL MANAGEMENT, LLC 489,404 8,808,000 1.35%
18 NORTHERN TRUST CORP 446,128 8,031,000 1.23%
19 D. E. Shaw & Co., Inc. 442,146 7,959,000 1.22%
20 Bank of New York Mellon Corp 378,418 6,811,000 1.04%
21 GOLDMAN SACHS GROUP INC 346,219 6,232,000 0.95%
22 NEW AMSTERDAM PARTNERS LLC/NY 298,769 5,378,000 0.82%
23 Ecofin Advisors Ltd 245,094 4,412,000 0.67%
24 DEUTSCHE BANK AG\ 217,347 3,911,000 0.60%
25 MILLER HOWARD INVESTMENTS INC /NY 215,602 3,881,000 0.59%
26 TWO SIGMA INVESTMENTS, LP 213,911 3,850,000 0.59%
27 CITIGROUP INC 190,046 3,421,000 0.52%
28 AJO, LP 185,713 3,343,000 0.51%
29 TWO SIGMA ADVISERS, LP 178,885 3,220,000 0.49%
30 Numeric Investors LLC 154,304 2,777,000 0.42%
31 THRIVENT FINANCIAL FOR LUTHERANS 149,480 2,691,000 0.41%
32 MORGAN STANLEY 142,537 2,566,000 0.39%
33 MARTINGALE ASSET MANAGEMENT L P 142,224 2,561,000 0.39%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,322 2,490,000 0.38%
35 MILLENNIUM MANAGEMENT LLC 134,857 2,427,000 0.37%
36 CREDIT SUISSE AG/ 126,471 2,276,000 0.35%
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 119,994 2,160,000 0.33%
38 FIRST TRUST ADVISORS LP 114,904 2,068,000 0.32%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 97,010 1,746,000 0.27%
40 GSA CAPITAL PARTNERS LLP 94,396 1,699,000 0.26%
41 AMERICAN CENTURY COMPANIES INC 92,523 1,665,000 0.25%
42 Pensionfund PDN 87,180 1,569,000 0.24%
43 Nationwide Fund Advisors 81,407 1,465,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,448 1,412,000 0.22%
45 TIEDEMANN ADVISORS, LLC 77,820 1,401,000 0.21%
46 MENTA CAPITAL LLC 75,383 1,357,000 0.21%
47 TFS CAPITAL LLC 75,116 1,352,000 0.21%
48 HBK INVESTMENTS L P 74,900 1,348,000 0.21%
49 BESSEMER GROUP INC 72,600 1,307,000 0.20%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,400 1,285,000 0.20% Call
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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.