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

Institutional Holders (2015Q4)
Portfolio Summary: 123 Institutional holders with a total value of $490,386,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 65,316 908,000 0.19%
52 MILLENNIUM MANAGEMENT LLC 64,781 901,000 0.18%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,949 890,000 0.18%
54 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 61,944 862,000 0.18%
55 STEADFAST ADVISORS LP 60,721 845,000 0.17%
56 TEACHERS ADVISORS, LLC 53,894 750,000 0.15%
57 Swiss National Bank 46,350 645,000 0.13%
58 RHUMBLINE ADVISERS 46,103 641,000 0.13%
59 DEUTSCHE BANK AG\ 42,596 589,000 0.12%
60 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 40,300 561,000 0.11%
61 Advisors Asset Management, Inc. 35,056 488,000 0.10%
62 Invesco Ltd. 34,534 481,000 0.10%
63 MARSHALL WACE, LLP 33,673 468,000 0.10%
64 NEW YORK STATE COMMON RETIREMENT FUND 32,900 458,000 0.09%
65 HBK INVESTMENTS L P 30,751 428,000 0.09%
66 FIFTH THIRD BANCORP 30,538 425,000 0.09%
67 CLINTON GROUP INC 28,544 397,000 0.08%
68 Allianz Asset Management GmbH 28,505 394,000 0.08%
69 CSS LLC/IL 27,354 380,000 0.08%
70 ALLIANCEBERNSTEIN L.P. 33,700 376,000 0.08%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,090 363,000 0.07%
72 GLENMEDE TRUST CO NA 25,828 358,000 0.07%
73 METROPOLITAN LIFE INSURANCE CO/NY 24,048 335,000 0.07%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,738 330,000 0.07%
75 Nationwide Fund Advisors 22,772 317,000 0.06%
76 PEAK6 Group LLC 22,200 309,000 0.06% Put
77 TUDOR INVESTMENT CORP ET AL 21,452 298,000 0.06%
78 AMERICAN INTERNATIONAL GROUP, INC. 20,589 286,000 0.06%
79 Polar Capital LLP 20,342 283,000 0.06%
80 MENTA CAPITAL LLC 19,405 270,000 0.06%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 270,000 0.06% Call
82 CREDIT SUISSE AG/ 19,297 269,000 0.05%
83 INVICTUS RG 19,122 266,000 0.05%
84 Aperio Group, LLC 18,586 259,000 0.05% SH
85 Electron Capital Partners, LLC 18,231 254,000 0.05%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,100 252,000 0.05%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,032 251,000 0.05%
88 RAY GERALD L & ASSOCIATES LTD 15,950 222,000 0.05%
89 VOYA INVESTMENT MANAGEMENT LLC 15,799 220,000 0.04%
90 Global X Management CO LLC 15,642 218,000 0.04%
91 GUGGENHEIM CAPITAL LLC 15,123 210,000 0.04%
92 Dynamic Technology Lab Private Ltd 14,611 203,000 0.04%
93 Princeton Portfolio Strategies Group LLC 13,543 188,000 0.04%
94 CAVALRY MANAGEMENT GROUP, LLC 13,200 184,000 0.04%
95 Dorsey & Whitney Trust CO LLC 11,395 159,000 0.03%
96 PRUDENTIAL FINANCIAL INC 10,230 142,000 0.03%
97 GOLDMAN SACHS GROUP INC 10,157 141,000 0.03%
98 Spot Trading L.L.C 10,000 139,000 0.03% Call
99 CANADA LIFE ASSURANCE Co 9,712 135,000 0.03%
100 PNC FINANCIAL SERVICES GROUP, INC. 8,140 112,000 0.02%
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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.