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ATLANTICA YIELD PLC
ATLANTICA YIELD PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 106 Institutional holders with a total value of $1,055,471,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINANCIAL INC 62,330 1,158,000 0.11%
52 NEW YORK STATE COMMON RETIREMENT FUND 60,300 1,120,000 0.11%
53 BARCLAYS PLC 58,200 1,081,000 0.10% Put
54 WELLS FARGO & COMPANY/MN 58,090 1,079,000 0.10%
55 Rock Point Advisors, LLC 50,875 945,000 0.09%
56 GOLDMAN SACHS GROUP INC 39,394 732,000 0.07%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,623 718,000 0.07%
58 Nationwide Fund Advisors 38,292 711,000 0.07%
59 AMERICAN INTERNATIONAL GROUP, INC. 33,894 629,751 0.06%
60 VAN ECK ASSOCIATES CORP 33,055 614,000 0.06%
61 Capital Innovations LLC 32,805 610,000 0.06%
62 CITADEL ADVISORS LLC 32,470 603,000 0.06%
63 UBS Group AG 30,671 570,000 0.05%
64 Global X Management CO LLC 27,626 513,000 0.05%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,716 478,000 0.05%
66 VOYA INVESTMENT MANAGEMENT LLC 25,535 474,000 0.04%
67 AMERICAFIRST CAPITAL MANAGEMENT, LLC 25,320 470,446 0.04%
68 BlackRock Finance, Inc. 25,280 470,000 0.04%
69 BLACKROCK ADVISORS LLC 22,796 424,000 0.04%
70 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,800 387,000 0.04%
71 STRS OHIO 19,600 364,000 0.03%
72 SG Americas Securities, LLC 18,249 339,000 0.03%
73 SOCIETE GENERALE 18,249 339,000 0.03%
74 BlackRock Group LTD 17,897 333,000 0.03%
75 Advisors Asset Management, Inc. 17,644 328,000 0.03%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,025 316,000 0.03%
77 PANAGORA ASSET MANAGEMENT INC 16,842 313,000 0.03%
78 HOWARD HUGHES MEDICAL INSTITUTE 16,496 306,000 0.03%
79 Raymond James Financial Services Advisors, Inc. 15,404 286,000 0.03%
80 INVICTUS RG 13,632 253,000 0.02%
81 CITIGROUP INC 13,209 246,000 0.02%
82 Airain ltd 10,556 196,000 0.02%
83 JANE STREET GROUP, LLC 10,488 195,000 0.02%
84 WOLVERINE TRADING LP /BD 86 157,896 0.01% Call
85 SEVEN BRIDGES ADVISORS LLC 7,776 144,000 0.01%
86 WOLVERINE TRADING LP /BD 78 143,208 0.01% Put
87 Chicago Partners Investment Group LLC 5,899 110,000 0.01%
88 Robeco Schweiz AG 5,500 101,000 0.01%
89 Walleye Trading LLC 5,000 92,000 0.01% Put
90 ROYAL BANK OF CANADA 3,400 64,000 0.01%
91 Quantbot Technologies LP 3,213 59,000 0.01%
92 Advisory Services Network, LLC 3,058 57,000 0.01%
93 GROUP ONE TRADING LLC 2,590 48,000 0.00%
94 BNP PARIBAS FINANCIAL MARKETS 2,318 43,068 0.00%
95 FEDERATED HERMES, INC. 2,024 38,000 0.00%
96 CUTLER GROUP LLC / CA 11,600 34,000 0.00% Call
97 GOLDMAN SACHS GROUP INC 1,500 28,000 0.00% Call
98 JPMORGAN CHASE & CO 1,308 24,000 0.00%
99 BANK OF MONTREAL /CAN/ 1,133 21,000 0.00%
100 CUTLER GROUP LLC / CA 900 16,000 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.