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Hannon Armstrong Sustainable Infrastructure Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BO
76
BRR OpCo
Ohio
$143K +$139K +10,000 New
BA
77
BlackRock Advisors
Delaware
$131K +$16.8K +1,208 +15%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$73K -$197K -14,149 -74%
PG
79
PEAK6 Group
Illinois
$72K +$69.6K +5,006 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$58K +$57K +4,100 New
Barclays
81
Barclays
United Kingdom
$49K +$14.1K +1,014 +41%
PCM
82
Prelude Capital Management
New York
$37K +$36.1K +2,600 New
US Bancorp
83
US Bancorp
Minnesota
$36K
SSB
84
Sandy Spring Bank
Maryland
$29K +$27.8K +2,000 New
VFA
85
Virtus Fund Advisers
Connecticut
$27K +$25.8K +1,858 New
BPBT
86
Boston Private Bank & Trust
Massachusetts
$21K +$9.87K +710 +95%
Citigroup
87
Citigroup
New York
$15K -$31.2K -2,247 -68%
CA
88
CapWealth Advisors
Tennessee
$14K +$13.9K +1,000 New
BlackRock
89
BlackRock
New York
$10K +$2.96K +213 +47%
JFGIW
90
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$4.17K +300 +261%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6K +$5K +360 +360%
Ameriprise
92
Ameriprise
Minnesota
$6K +$6.06K +436 New
HOAM
93
Halcyon Offshore Asset Management
New York
-$2.1M -146,000 Closed
SAG
94
Sterne Agee Group
Alabama
-$535K -37,250 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
-$453K -31,500 Closed
PPA
96
Parametric Portfolio Associates
Washington
-$160K -11,121 Closed
JRP
97
Jasper Ridge Partners
California
-$159K -11,110 Closed
SO
98
STRS Ohio
Ohio
-$76K -5,300 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$6K -420 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
-$1K -82 Closed