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Get Institutions for : 
Abengoa Yield plc (ABY)  
$21.41 0.01 (0.05%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    5
Total shares held : 
 47,033,876  
% of shares held : 
 49.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,342,068  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.92  
Last Quarter's Ending Price : 
 $21.50  
Last Quarter's Average Price : 
 $19.01  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (12.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,589,311
 7.63%
 
Increased Positions :
71
 7,234,110
 15.38%
 
Unchanged Positions :
36
 376,394
 0.8%
 
Decreased Positions :
67
-3,679,639
-7.82%
 
Closed Positions :
20
-5,801,714
-12.34%
 
Guru Positions :
2
399,065
 0.85%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1077 - 2023-12-31 5,265,387 $113,206,000 358,005
   LAZARD ASSET MANAGEMENT LLC 134 - 2023-12-31 4,662,530 $100,244,000 3,394,529
   AMUNDI 452 - 2023-12-31 3,401,716 $72,950,000 297,239
   INVESCO LTD 881 - 2023-12-31 3,174,976 $68,262,000 247,490
   TORTOISE CAPITAL ADVISORS LLC 23 - 2023-12-31 2,358,574 $50,709,000 315,841
   BROOKFIELD ASSET MANAGEMENT INC. 53 - 2023-12-31 1,396,508 $30,025,000 96,442
   Melqart Asset Management (UK) Ltd 18 - 2023-12-31 1,148,391 $24,690,000 548,393
   DEUTSCHE BANK AG 840 - 2023-12-31 759,991 $16,340,000 45,755
   STATE STREET CORP 2308 - 2023-12-31 666,459 $14,329,000 190,904
   LEGAL & GENERAL GROUP PLC 1051 - 2023-12-31 550,750 $11,841,000 138,097
   J P MORGAN CHASE & CO 2003 - 2023-12-31 482,853 $10,381,000 76,667
   Beck Bode LLC 13 - 2023-12-31 465,944 $10,018,000 56,958
   WESTWOOD HOLDINGS GROUP INC 205 - 2023-12-31 448,473 $9,642,000 261,825
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2047 - 2023-12-31 413,922 $8,899,000 53,862
   Point72 Asset Management L.P. 601 - 2023-12-31 355,200 $7,637,000 355,200
   Keeley-Teton Advisors LLC 33 - 2023-12-31 244,290 $5,252,000 3,222
   ROCK POINT ADVISORS LLC 27 - 2023-12-31 231,587 $4,979,000 153,482
   Baird Financial Group Inc. 675 - 2023-12-31 216,587 $4,657,000 962
   RAYMOND JAMES & ASSOCIATES 1657 - 2024-03-31 243,530 $4,500,000 51,106
   NORTHERN TRUST CORP 2580 - 2023-12-31 201,411 $4,330,000 21,671
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 581 - 2024-03-31 230,832 $4,266,000 104,990
   TRITONPOINT WEALTH LLC 65 - 2024-03-31 196,709 $3,875,000 10,360
   MARSHALL WACE LLP 823 - 2023-12-31 173,494 $3,730,000 6,446
   EDENTREE ASSET MANAGEMENT Ltd 30 - 2023-12-31 137,000 $2,943,000 18,000
   KENNEDY CAPITAL MANAGEMENT INC 425 - 2023-12-31 130,383 $2,803,000 17,533
   BOOTHBAY FUND MANAGEMENT LLC 280 - 2023-12-31 130,278 $2,801,000 118,432
   GEODE CAPITAL MANAGEMENT LLC 2984 - 2023-12-31 127,432 $2,740,000 1,376
   NEUBERGER BERMAN GROUP LLC 1049 - 2023-12-31 122,279 $2,629,000 10,399
   BNP Paribas Investment Partners S.A. 602 - 2023-12-31 91,250 $1,962,000 23,043
   BNP PARIBAS ARBITRAGE SA 1421 - 2023-12-31 78,455 $1,687,000 67,917
   BARCLAYS PLC 2402 - 2023-12-31 57,366 $1,234,000 46,538
   TWO SIGMA ADVISERS, LLC 1651 - 2023-12-31 46,500 $1,000,000 5,200
   Sargent Investment Group LLC 93 - 2023-12-31 42,905 $922,000 1,205
   Advisor Group Holdings Inc. 2634 - 2023-12-31 41,128 $884,000 32,857
   PFG Investments LLC 369 - 2024-03-31 45,498 $841,000 23,292
   LPL FINANCIAL CORP 3170 - 2023-12-31 38,440 $826,000 1,573
   QUANTBOT TECHNOLOGIES LLC 552 - 2023-12-31 37,908 $815,000 37,908
   Toroso Investments LLC 771 - 2023-12-31 33,971 $730,000 2,231
   Aquatic Capital Management LLC 541 - 2023-12-31 33,700 $725,000 11,900
   Y-Intercept (Hong Kong) Ltd 451 - 2023-12-31 32,828 $706,000 9,819
   Walleye Trading Advisors LLC 976 - 2023-12-31 30,334 $652,000 30,334
   MRP Capital Investments LLC 52 - 2023-12-31 29,555 $635,000 26,305
   GRAHAM CAPITAL MANAGEMENT LP 495 - 2023-12-31 27,854 $599,000 6,969
   Abundance Wealth Counselors 97 - 2024-03-31 32,163 $594,000 6,045
   TWO SIGMA INVESTMENTS LLC 2253 - 2023-12-31 26,801 $576,000 26,801
   GSA CAPITAL PARTNERS LLP 708 - 2023-12-31 26,624 $572,000 26,624
   Consolidated Portfolio Review Corp 166 - 2023-12-31 24,510 $527,000 2,042
   Vontobel Holding Ltd. 849 - 2023-12-31 23,940 $515,000 200
   Lindbrook Capital LLC 224 - 2024-03-31 25,821 $477,000 4,053
   Insight Folios Inc 65 - 2024-03-31 24,640 $455,000 1,640
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3928 - 2023-12-31 20,644 $444,000 7,919
   FOX RUN MANAGEMENT L.L.C. 357 - 2023-12-31 20,037 $431,000 20,037
   SEI INVESTMENTS CO 2146 - 2023-12-31 19,980 $430,000 3,058
   PUTNAM FL INVESTMENT MANAGEMENT CO 368 - 2023-12-31 19,397 $417,000 38
   MARINER WEALTH ADVISORS, LLC 2124 - 2023-12-31 18,036 $388,000 4,050
   Handelsbanken Fonder AB 1284 - 2023-12-31 17,676 $380,000 1,537
   FIXED INCOME SECURITIES INC 1035 - 2023-12-31 14,338 $308,000 46
   WALLEYE TRADING LLC 986 - 2023-12-31 13,124 $282,000 13,124
   State of Wyoming 389 - 2023-12-31 12,080 $260,000 405
   MULTIFINANCIAL SECURITIES CORP 1568 - 2023-12-31 10,598 $228,000 361
   SIMPLEX TRADING LLC 933 - 2024-03-31 12,276 $226,000 7,047
   Kepos Capital LP 96 - 2023-12-31 9,432 $203,000 419
   Covestor Ltd 192 - 2023-12-31 8,321 $179,000 142
   CLEAN YIELD GROUP - 2023-12-31 6,000 $129,000 2,500
   BESSEMER GROUP INC 1218 - 2023-12-31 4,668 $100,000 4,173
   IFP Advisors Inc 1367 - 2023-12-31 3,321 $71,000 743
   Global Retirement Partners LLC 1357 - 2024-03-31 2,972 $55,000 15
   CWM LLC 2336 - 2024-03-31 2,426 $45,000 324
   Riverview Trust Co 272 - 2024-03-31 2,254 $42,000 2,254
   Headlands Technologies LLC 651 - 2023-12-31 1,069 $23,000 856
   EverSource Wealth Advisors LLC 1245 - 2023-12-31 887 $19,000 36
   Millburn Ridgefield Corp 121 - 2024-03-31 1,049 $19,000 148
   CATALYST CAPITAL ADVISORS LLC 326 - 2024-03-31 1,049 $19,000 148
   FTB Advisors Inc. 1637 - 2024-03-31 471 $9,000 17
   CVA Family Office LLC 910 - 2024-03-31 115 $2,000 57
  75 Records found
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