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

Institutional Holders (2015Q4)
Portfolio Summary: 130 Institutional holders with a total value of $934,397,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TPH Asset Management, LLC 130,320 1,813,000 0.19%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,379 1,718,000 0.18%
53 OLIVER LUXXE ASSETS LLC 118,694 1,548,000 0.17%
54 ClearBridge Investments Ltd 102,542 1,514,000 0.16%
55 DEUTSCHE BANK AG\ 101,157 1,491,000 0.16%
56 TEACHERS ADVISORS, LLC 91,347 1,348,000 0.14%
57 STEADFAST ADVISORS LP 82,482 1,217,000 0.13%
58 PEAK6 Group LLC 81,200 1,199,000 0.13% Call
59 RHUMBLINE ADVISERS 79,697 1,176,000 0.13%
60 GUGGENHEIM CAPITAL LLC 79,230 1,170,000 0.13%
61 Spot Trading L.L.C 77,800 1,148,000 0.12% Call
62 Swiss National Bank 75,950 1,121,000 0.12%
63 Point72 Asset Management, L.P. 75,000 1,107,000 0.12% Put
64 BAIRD FINANCIAL GROUP, INC. 65,791 971,000 0.10%
65 ALLIANCEBERNSTEIN L.P. 79,452 922,000 0.10%
66 NEW YORK STATE COMMON RETIREMENT FUND 59,100 872,000 0.09%
67 GOLDMAN SACHS GROUP INC 55,474 819,000 0.09%
68 Invesco Ltd. 53,166 785,000 0.08%
69 CIBC Private Wealth Group LLC 52,220 771,000 0.08%
70 APPALOOSA MANAGEMENT LP 51,989 767,000 0.08%
71 Beach Investment Management, LLC. 51,130 755,000 0.08%
72 CITADEL ADVISORS LLC 46,450 685,000 0.07%
73 QS Investors, LLC 45,104 666,000 0.07%
74 METROPOLITAN LIFE INSURANCE CO/NY 43,698 645,000 0.07%
75 Nationwide Fund Advisors 40,952 604,000 0.06%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,700 601,000 0.06%
77 TORTOISE CAPITAL ADVISORS, L.L.C. 37,171 549,000 0.06%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,020 546,000 0.06%
79 THRIVENT FINANCIAL FOR LUTHERANS 35,500 524,000 0.06%
80 HBK INVESTMENTS L P 34,353 507,000 0.05%
81 GLENMEDE TRUST CO NA 32,990 486,000 0.05%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,700 483,000 0.05% Call
83 D. E. Shaw & Co., Inc. 30,000 443,000 0.05% Call
84 WELLS FARGO & COMPANY/MN 29,689 437,000 0.05%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,700 379,000 0.04%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,473 376,000 0.04%
87 VOYA INVESTMENT MANAGEMENT LLC 24,367 360,000 0.04%
88 JANUS HENDERSON INVESTORS US LLC 23,100 341,000 0.04%
89 SHEPHERD KAPLAN KROCHUK, LLC 21,380 316,000 0.03%
90 AMERICAN INTERNATIONAL GROUP, INC. 20,795 307,000 0.03%
91 Advisors Asset Management, Inc. 19,669 290,000 0.03%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,200 283,000 0.03% Put
93 M&T BANK CORP 14,876 219,000 0.02%
94 PRUDENTIAL FINANCIAL INC 14,230 210,000 0.02%
95 ROOSEVELT INVESTMENT GROUP LLC 13,787 203,000 0.02%
96 BOOTHBAY FUND MANAGEMENT, LLC 13,096 193,000 0.02%
97 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,858 190,000 0.02%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,211 180,000 0.02%
99 Dorsey & Whitney Trust CO LLC 11,950 176,000 0.02%
100 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,778 174,000 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.