Ticker: HASI CUSIP: 41068X100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 187,959 | $5,908 |
| Rock Point Advisors, LLC | 69,965 | $2,199 |
| Advisors Preferred, LLC | 84,196 | $2,679 |
| Ruffer LLP | 91,948 | $2,894 |
| Versor Investments LP | 21,700 | $682 |
| Lombard Odier Asset Management (USA) Corp | 32,361 | $1,017 |
| Bridgefront Capital, LLC | 8,005 | $252 |
| Union Bancaire Privee, UBP SA | 98,296 | $2,786 |
| Aigen Investment Management, LP | 8,145 | $256 |
| Inspire Investing, LLC | 14,831 | $466 |
| HARTLINE INVESTMENT CORP/ | 10,514 | $330 |
| Brooklyn Investment Group | 9,642 | $312 |
| Icon Wealth Advisors, LLC | 8,174 | $257 |
| BALYASNY ASSET MANAGEMENT L.P. | 136,990 | $4,306 |
| PROFUND ADVISORS LLC | 11,151 | $350 |
| Qube Research & Technologies Ltd | 125,536 | $3,946 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,595 | $113 |
| Avior Wealth Management, LLC | 6,428 | $202 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,536 | $143 |
| TD Asset Management Inc | 63,324 | $1,990 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,267,489 | 1,392,799 | +125,310 (+9.9%) |
| EDENTREE ASSET MANAGEMENT Ltd | 217,380 | 253,500 | +36,120 (+16.6%) |
| Yorktown Management & Research Co Inc | 11,550 | 23,550 | +12,000 (+103.9%) |
| NIA IMPACT ADVISORS, LLC | 168,527 | 172,605 | +4,078 (+2.4%) |
| Erste Asset Management GmbH | 2,009,504 | 2,251,786 | +242,282 (+12.1%) |
| INVESTED ADVISORS | 7,339 | 9,145 | +1,806 (+24.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 935,095 | 2,248,200 | +1,313,105 (+140.4%) |
| Groupe la Francaise | 123,646 | 219,651 | +96,005 (+77.6%) |
| Raiffeisen Bank International AG | 250,000 | 311,710 | +61,710 (+24.7%) |
| SFE Investment Counsel | 163,577 | 165,957 | +2,380 (+1.5%) |
| OPPENHEIMER & CO INC | 210,389 | 270,118 | +59,729 (+28.4%) |
| Handelsbanken Fonder AB | 529,996 | 916,784 | +386,788 (+73.0%) |
| LBP AM SA | 361,196 | 396,622 | +35,426 (+9.8%) |
| Hood River Capital Management LLC | 825,517 | 845,496 | +19,979 (+2.4%) |
| ABN AMRO Bank N.V. | 229,900 | 266,936 | +37,036 (+16.1%) |
| DnB Asset Management AS | 29,475 | 118,380 | +88,905 (+301.6%) |
| Abel Hall, LLC | 17,067 | 18,559 | +1,492 (+8.7%) |
| Baird Financial Group, Inc. | 571,946 | 707,632 | +135,686 (+23.7%) |
| Sound Income Strategies, LLC | 459 | 8,958 | +8,499 (+1851.6%) |
| ALLIANCEBERNSTEIN L.P. | 4,406,564 | 4,774,493 | +367,929 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 1,304,574 | 1,190,236 | -114,338 (-8.8%) |
| SMH CAPITAL ADVISORS INC | 13,823 | 8,679 | -5,144 (-37.2%) |
| NATURAL INVESTMENTS, LLC | 231,200 | 209,221 | -21,979 (-9.5%) |
| Clean Yield Group | 183,251 | 177,658 | -5,593 (-3.1%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 58,277 | 57,622 | -655 (-1.1%) |
| MeadowBrook Investment Advisors LLC | 10,845 | 6,505 | -4,340 (-40.0%) |
| T. Rowe Price Investment Management, Inc. | 5,321,977 | 1,880,197 | -3,441,780 (-64.7%) |
| Andrew Hill Investment Advisors, Inc. | 44,915 | 44,097 | -818 (-1.8%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 195,228 | 141,267 | -53,961 (-27.6%) |
| BARD ASSOCIATES INC | 8,390 | 50 | -8,340 (-99.4%) |
| 1620 INVESTMENT ADVISORS, INC. | 13,964 | 11,385 | -2,579 (-18.5%) |
| Rockefeller Capital Management L.P. | 1,918,064 | 1,465,474 | -452,590 (-23.6%) |
| Plan Group Financial, LLC | 22,027 | 17,147 | -4,880 (-22.2%) |
| Truvestments Capital LLC | 120,143 | 116,978 | -3,165 (-2.6%) |
| Boston Common Asset Management, LLC | 218,947 | 201,915 | -17,032 (-7.8%) |
| CITIGROUP INC | 1,492,157 | 227,164 | -1,264,993 (-84.8%) |
| MARSHALL WACE, LLP | 914,226 | 320,129 | -594,097 (-65.0%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,903,532 | 1,623 | -1,901,909 (-99.9%) |
| Maven Securities LTD | 91,107 | 57,196 | -33,911 (-37.2%) |
| NFJ INVESTMENT GROUP, LLC | 93,435 | 76,523 | -16,912 (-18.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 17,500 | $537 |
| Bayesian Capital Management, LP | 15,802 | $485 |
| SHERBROOKE PARK ADVISERS LLC | 6,609 | $203 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,042 | $1,475 |
| Neo Ivy Capital Management | 15,220 | $467 |
| MIROVA | 19,129 | $587 |
| Toroso Investments, LLC | 644,975 | $19,801 |
| Consolidated Portfolio Review Corp | 20,410 | $627 |
| Premier Fund Managers Ltd | 45,000 | $1 |
| Aster Capital Management (DIFC) Ltd | 2,169 | $67 |
| Perpetual Ltd | 45,337 | $1,392 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,844 | $425 |
| Portman Square Capital LLP | 9,045 | $278 |
| D. E. Shaw & Co., Inc. | 158,515 | $4,866 |
| Verition Fund Management LLC | 39,530 | $1,214 |
| Point72 Asset Management, L.P. | 84,784 | $2,603 |
| Jump Financial, LLC | 10,732 | $329 |
| Squarepoint Ops LLC | 47,500 | $1,458 |
| Jefferies Financial Group Inc. | 18,302 | $562 |
| iSAM Funds (UK) Ltd | 882 | $27 |