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

Institutional Holders (2016Q2)
Portfolio Summary: 129 Institutional holders with a total value of $515,398,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 17 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 33 1,000 0.00%
3 NEXT Financial Group, Inc 109 1,000 0.00%
4 BANK OF MONTREAL /CAN/ 100 2,000 0.00%
5 IFP ADVISORS, INC 100 2,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 145 2,000 0.00%
7 WFG Advisors, LP 295 4,000 0.00%
8 ADVISOR GROUP, INC. 398 5,000 0.00%
9 Financial Architects, Inc 400 6,000 0.00%
10 NISA INVESTMENT ADVISORS, LLC 400 6,000 0.00%
11 Parallax Volatility Advisers, L.P. 460 7,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 491 7,000 0.00%
13 ROYAL BANK OF CANADA 718 11,000 0.00%
14 PENSERRA CAPITAL MANAGEMENT LLC 771 12,000 0.00%
15 TORTOISE CAPITAL ADVISORS, L.L.C. 900 14,000 0.00%
16 Estabrook Capital Management 1,000 15,220 0.00%
17 MSI Financial Services Inc 1,074 16,000 0.00%
18 FIRST MANHATTAN CO. LLC. 1,063 16,000 0.00%
19 BNP PARIBAS FINANCIAL MARKETS 1,363 20,745 0.00%
20 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 24,000 0.00%
21 CUTLER GROUP LLC / CA 1,930 29,000 0.01%
22 FIFTH THIRD BANCORP 2,515 38,000 0.01%
23 GUGGENHEIM CAPITAL LLC 3,472 53,000 0.01%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 4,875 74,000 0.01%
25 QS Investors, LLC 6,106 93,000 0.02%
26 UBS Group AG 6,272 96,000 0.02%
27 PANAGORA ASSET MANAGEMENT INC 6,973 106,000 0.02%
28 Legal & General Group Plc 7,012 106,000 0.02%
29 BARCLAYS PLC 9,328 142,000 0.03%
30 CANADA LIFE ASSURANCE Co 9,712 147,000 0.03%
31 BOOTHBAY FUND MANAGEMENT, LLC 10,038 153,000 0.03%
32 BlackRock Finance, Inc. 10,263 156,000 0.03%
33 Airain ltd 10,886 166,000 0.03%
34 Tradewinds Global Investors, LLC 11,989 182,000 0.04%
35 LGL PARTNERS, LLC 12,181 184,000 0.04%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,584 192,000 0.04%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,520 206,000 0.04%
38 ENVESTNET ASSET MANAGEMENT INC 14,262 217,000 0.04%
39 STRS OHIO 14,700 223,000 0.04%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 225,000 0.04% Call
41 BlackRock Group LTD 15,115 229,000 0.04%
42 SHEPHERD KAPLAN KROCHUK, LLC 15,096 230,000 0.04%
43 VOYA INVESTMENT MANAGEMENT LLC 15,799 240,000 0.05%
44 RAY GERALD L & ASSOCIATES LTD 16,200 247,000 0.05%
45 Princeton Alpha Management LP 16,355 249,000 0.05%
46 A.R.T. Advisors, LLC 16,507 251,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,300 263,000 0.05%
48 Aperio Group, LLC 18,072 275,000 0.05%
49 Electron Capital Partners, LLC 18,331 279,000 0.05%
50 Global X Management CO LLC 18,453 281,000 0.05%
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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.