Dark
Light
System
Security
NRG YIELD INC
NRG YIELD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 159 Institutional holders with a total value of $909,547,933.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 175,621 2,738,000 0.30%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,900 2,384,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,091 2,075,000 0.23%
54 WELLS FARGO & COMPANY/MN 132,712 2,069,000 0.23%
55 PEAK6 Group LLC 129,800 2,024,000 0.22% Put
56 CITADEL ADVISORS LLC 122,021 1,902,000 0.21%
57 GOLDMAN SACHS GROUP INC 119,980 1,870,000 0.21%
58 OLIVER LUXXE ASSETS LLC 117,776 1,836,000 0.20%
59 Swiss National Bank 105,150 1,639,000 0.18%
60 TEACHERS ADVISORS, LLC 103,131 1,608,000 0.18%
61 BROOKFIELD Corp /ON/ 95,200 1,484,000 0.16%
62 ClearBridge Investments Ltd 93,900 1,464,000 0.16%
63 BAIRD FINANCIAL GROUP, INC. 92,184 1,437,000 0.16%
64 JPMORGAN CHASE & CO 88,508 1,380,000 0.15%
65 FIRST TRUST ADVISORS LP 88,351 1,377,000 0.15%
66 ALLIANCEBERNSTEIN L.P. 80,852 1,260,000 0.14%
67 Beach Investment Management, LLC. 79,300 1,236,000 0.14%
68 UBS Group AG 77,901 1,215,000 0.13%
69 RHUMBLINE ADVISERS 76,441 1,192,000 0.13%
70 TWO SIGMA ADVISERS, LP 76,100 1,186,000 0.13%
71 Engineers Gate Manager LP 68,540 1,069,000 0.12%
72 CREDIT SUISSE AG/ 68,223 1,063,000 0.12%
73 Ecofin Advisors Ltd 68,045 1,061,000 0.12%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,800 1,041,000 0.11% Call
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,266 986,000 0.11%
76 D. E. Shaw & Co., Inc. 62,762 978,000 0.11%
77 Apollo Management Holdings, L.P. 62,020 967,000 0.11%
78 NEW YORK STATE COMMON RETIREMENT FUND 61,900 965,000 0.11%
79 CIBC Private Wealth Group LLC 60,698 947,000 0.10%
80 TWO SIGMA INVESTMENTS, LP 60,544 944,000 0.10%
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 58,154 907,000 0.10%
82 ANALYTIC INVESTORS, LLC 51,779 807,000 0.09%
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 47,271 756,000 0.08%
84 Dynamic Technology Lab Private Ltd 48,312 753,000 0.08%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,500 709,000 0.08% Put
86 QS Investors, LLC 45,028 702,000 0.08%
87 METROPOLITAN LIFE INSURANCE CO/NY 43,698 681,000 0.07%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,855 668,000 0.07%
89 Nationwide Fund Advisors 41,265 643,000 0.07%
90 STEADFAST ADVISORS LP 40,116 625,000 0.07%
91 AMERICAN INTERNATIONAL GROUP, INC. 36,538 569,627 0.06%
92 JANE STREET GROUP, LLC 35,000 546,000 0.06% Call
93 EVENTIDE ASSET MANAGEMENT, LLC 33,000 514,000 0.06%
94 Invesco Ltd. 31,659 494,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,600 493,000 0.05%
96 Raymond James Financial Services Advisors, Inc. 31,551 492,000 0.05%
97 PREMIER FUND MANAGERS LTD 30,000 468,000 0.05%
98 BlackRock Group LTD 27,039 422,000 0.05%
99 JANUS HENDERSON INVESTORS US LLC 24,900 388,000 0.04%
100 VOYA INVESTMENT MANAGEMENT LLC 24,367 380,000 0.04%
Page 2 of 4

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.