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NRG YIELD INC
NRG YIELD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $391,445,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,719 120,000 0.03%
102 ANALYTIC INVESTORS, LLC 10,512 117,000 0.03%
103 PRUDENTIAL FINANCIAL INC 10,230 114,000 0.03%
104 CANADA LIFE ASSURANCE Co 9,712 108,000 0.03%
105 PANAGORA ASSET MANAGEMENT INC 8,807 98,000 0.03%
106 ROYAL BANK OF CANADA 8,373 94,000 0.02%
107 BlackRock Finance, Inc. 7,917 89,000 0.02%
108 UBS Group AG 7,463 83,000 0.02%
109 BNP PARIBAS FINANCIAL MARKETS 7,323 81,651 0.02%
110 Legal & General Group Plc 4,811 52,000 0.01%
111 TEACHER RETIREMENT SYSTEM OF TEXAS 4,254 47,000 0.01%
112 BROOKFIELD Corp /ON/ 3,060 34,000 0.01%
113 QS Investors, LLC 1,893 21,000 0.01%
114 ENVESTNET ASSET MANAGEMENT INC 1,922 21,000 0.01%
115 Estabrook Capital Management 1,000 11,150 0.00%
116 MSI Financial Services Inc 616 7,000 0.00%
117 Zurcher Kantonalbank (Zurich Cantonalbank) 491 5,000 0.00%
118 Parallax Volatility Advisers, L.P. 460 5,000 0.00%
119 WFG Advisors, LP 431 5,000 0.00%
120 LADENBURG THALMANN FINANCIAL SERVICES INC. 286 3,000 0.00%
121 Financial Advantage, Inc. 300 3,000 0.00%
122 CITIGROUP INC 140 2,000 0.00%
123 GROUP ONE TRADING LLC 69 1,000 0.00%
124 BANK OF MONTREAL /CAN/ 100 1,000 0.00%
125 NEXT Financial Group, Inc 100 1,000 0.00%
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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.