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AY — ATLANTICA SUSTAINABLE INFR P · All Fund Holders
Funds holding (latest): 35 · Reported value held: $589.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q3 2023 | 4.85M | $92.62M | 0.02% | Hold |
| Morgan Stanley history | Q3 2024 | 4.19M | $92.01M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 4.03M | $88.56M | 0.08% | Add |
| Amundi US history | Q2 2024 | 3.04M | $66.70M | 0.03% | Reduce |
| Millennium Management history | Q3 2024 | 1.82M | $39.97M | 0.02% | Add |
| Goldman Sachs Group history | Q3 2024 | 1.60M | $35.09M | 0.01% | Add |
| Invesco Ltd history | Q3 2024 | 1.26M | $27.64M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2024 | 927.15K | $20.38M | 0.03% | Add |
| Bank of America Corp history | Q3 2024 | 744.84K | $16.37M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 720.32K | $15.49M | 0.00% | Add |
| UBS Group AG history | Q3 2024 | 505.54K | $11.11M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 466.01K | $10.24M | 0.01% | Add |
| Point72 Asset Management history | Q4 2023 | 355.20K | $7.64M | 0.02% | New |
| Vanguard Group history | Q3 2024 | 316.45K | $6.96M | 0.00% | Add |
| Soros Fund Management history | Q1 2024 | 350.00K | $6.47M | 0.14% | Hold |
| Legal & General Investment Management America history | Q3 2024 | 286.44K | $6.30M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2024 | 278.83K | $6.13M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 271.82K | $5.97M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2024 | 242.41K | $5.33M | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 262.51K | $5.01M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2024 | 209.56K | $4.61M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 186.66K | $4.10M | 0.01% | Reduce |
| Geode Capital Management history | Q3 2024 | 126.50K | $2.78M | 0.00% | Hold |
| BlackRock Inc history | Q3 2024 | 121.39K | $2.67M | 0.00% | New |
| Marshall Wace history | Q1 2024 | 97.10K | $1.79M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 62.92K | $1.66M | 0.00% | New |
| Deutsche Bank AG history | Q3 2024 | 67.83K | $1.49M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 66.37K | $1.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 64.50K | $1.42M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 37.71K | $828.91K | 0.02% | Reduce |
| Northern Trust Corp history | Q3 2024 | 19.43K | $426.98K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 10.00K | $219.80K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 9.58M | $210.48K | 0.30% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 4.23K | $93.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 414 | $9.10K | 0.00% | Hold |