Vault-13

INFRA AND ENERGY ALTRNTIVE I IEA

COM · Common Stock · CUSIP 45686J104

1 institutional holders -118 vs Q3 2022
$0reported value*
0 new 0 added 1 reduced 118 sold out net sold ≈ $607.8m (-44.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022119
Q4 20221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

ARES MANAGEMENT LLC Sold out -15,241,275-15.2m
BlackRock Inc. Sold out -2,658,128-2.7m
GLAZER CAPITAL, LLC Sold out -2,333,895-2.3m
Verition Fund Management LLC Sold out -2,114,652-2.1m
VANGUARD GROUP INC Sold out -1,518,578-1.5m
Schonfeld Strategic Advisors LLC Sold out -1,214,755-1.2m
BANK OF AMERICA CORP /DE/ Sold out -1,046,914-1.0m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -909,512-909.5k
ROYCE & ASSOCIATES LP Sold out -875,100-875.1k
TUDOR INVESTMENT CORP ET AL Sold out -826,652-826.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 00 $0 $0 0.00% Reduced -750 -750