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CAFD

8point3 Energy Partners LP
CAFD

Delisted

CAFD was delisted on the 19th of June, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$201K – – –
Wolverine Trading
2
Wolverine Trading
Illinois
$176K – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
– -$36.9M -3,038,470 Closed
EAM
4
Eventide Asset Management
Massachusetts
– -$18.9M -1,553,600 Closed
Ameriprise
5
Ameriprise
Minnesota
– -$8.66M -712,950 Closed
EA
6
Ecofin Advisors
United Kingdom
– -$6.99M -575,354 Closed
ECP
7
Electron Capital Partners
New York
– -$6.43M -528,876 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$5.66M -465,857 Closed
TAM
9
Trillium Asset Management
Massachusetts
– -$2.92M -240,229 Closed
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
– -$2.83M -232,627 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.55M -210,212 Closed
BIC
12
Beach Investment Counsel
Pennsylvania
– -$2.17M -179,000 Closed
CI
13
Cowen Inc
New York
– -$2.08M -170,818 Closed
HCMT
14
Highland Capital Management (Texas)
Texas
– -$1.66M -136,612 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$1.63M -134,426 Closed
Citigroup
16
Citigroup
New York
– -$1.46M -119,778 Closed
SCM
17
Shelton Capital Management
Colorado
– -$1.31M -108,000 Closed
QOP
18
Quinn Opportunity Partners
Virginia
– -$1.23M -101,526 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$1.05M -86,798 Closed
BCAM
20
Boston Common Asset Management
Massachusetts
– -$994K -81,815 Closed
RHAM
21
Round Hill Asset Management
California
– -$994K -81,805 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– -$989K -81,400 Closed
Barclays
23
Barclays
United Kingdom
– -$879K -72,412 Closed
PP
24
Paloma Partners
Connecticut
– -$825K -67,849 Closed
Walleye Trading
25
Walleye Trading
New York
– -$818K -67,356 Closed
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