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TERRAFORM GLOBAL INC CL A
TERRAFORM GLOBAL INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 102 Institutional holders with a total value of $209,278,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,478 220,000 0.11%
52 RHUMBLINE ADVISERS 66,923 218,000 0.10%
53 CREDIT SUISSE AG/ 58,518 191,000 0.09%
54 PANAGORA ASSET MANAGEMENT INC 55,901 182,000 0.09%
55 AMERICAN INTERNATIONAL GROUP, INC. 52,608 171,502 0.08%
56 ALLIANCEBERNSTEIN L.P. 51,600 168,000 0.08%
57 Global X Management CO LLC 50,110 163,000 0.08%
58 WOLVERINE TRADING LP /BD 515 153,985 0.07% Put
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,367 148,000 0.07%
60 GOLDMAN SACHS GROUP INC 44,003 143,000 0.07%
61 TUDOR INVESTMENT CORP ET AL 43,909 143,000 0.07%
62 VOYA INVESTMENT MANAGEMENT LLC 42,169 137,000 0.07%
63 BARCLAYS PLC 38,815 126,000 0.06%
64 WOLVERINE TRADING LP /BD 40,913 122,330 0.06%
65 ROYAL BANK OF CANADA 36,151 118,000 0.06%
66 BLACKROCK ADVISORS LLC 36,111 118,000 0.06%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,582 113,000 0.05%
68 USCA RIA LLC 26,900 88,000 0.04%
69 SG Americas Securities, LLC 25,163 82,000 0.04%
70 SOCIETE GENERALE 25,163 82,000 0.04%
71 BlackRock Finance, Inc. 24,823 81,000 0.04%
72 SIMPLEX TRADING, LLC 20,618 67,000 0.03%
73 WELLS FARGO & COMPANY/MN 20,404 67,000 0.03%
74 UBS Group AG 20,055 65,000 0.03%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,148 62,000 0.03%
76 PRINCIPAL FINANCIAL GROUP INC 16,041 52,000 0.02%
77 Squarepoint Ops LLC 14,600 48,000 0.02%
78 STRS OHIO 14,000 45,000 0.02%
79 WOLVERINE TRADING LP /BD 150 44,850 0.02% Call
80 VERSANT CAPITAL MANAGEMENT, INC 12,500 40,000 0.02%
81 HOWARD HUGHES MEDICAL INSTITUTE 12,194 40,000 0.02%
82 Fiera Capital Corp 12,338 40,000 0.02%
83 BOOTHBAY FUND MANAGEMENT, LLC 11,630 38,000 0.02%
84 D. E. Shaw & Co., Inc. 11,275 37,000 0.02%
85 TEACHER RETIREMENT SYSTEM OF TEXAS 11,341 37,000 0.02%
86 ProShare Advisors LLC 11,179 36,000 0.02%
87 PEAK6 Group LLC 10,000 33,000 0.02% Put
88 CITIGROUP INC 9,633 31,000 0.01%
89 Legal & General Group Plc 9,878 30,000 0.01%
90 EVENTIDE ASSET MANAGEMENT, LLC 8,700 28,000 0.01%
91 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,739 19,000 0.01%
92 CUTLER GROUP LLC / CA 12,000 15,000 0.01% Put
93 GOLDMAN SACHS GROUP INC 4,400 14,000 0.01% Call
94 BNP PARIBAS FINANCIAL MARKETS 3,592 11,710 0.01%
95 CUTLER GROUP LLC / CA 3,170 10,000 0.00%
96 TORTOISE CAPITAL ADVISORS, L.L.C. 2,600 8,000 0.00%
97 PEAK6 Group LLC 1,911 6,000 0.00%
98 GOLDMAN SACHS GROUP INC 1,600 5,000 0.00% Put
99 CUTLER GROUP LLC / CA 15,100 3,000 0.00% Call
100 BANK OF MONTREAL /CAN/ 823 3,000 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.