Ha Sustainable InfrastructurHASI
13F holders, Q2 2025 (June 30)352holders −10
32new positions
42sold out
3famous investors
$26.92avg. 13F price*
At the end of Q2 2025, 352 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, down 10 from Q1 2025. 32 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($484.8M), Vanguard Group Inc. ($370.4M) and Wellington Management Group LLP ($368.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ha Sustainable Infrastructur
- CUSIP
- 41068X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.8M |
| Exits | 42 | $37.0M |
All 13F filers, Q1 2025 → Q2 2025: 10,308,320 shares bought and 12,024,700 shares sold, net −1,716,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 18,049,513 | $484.8M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 13,790,950 | $370.4M |
| Wellington Management Group LLP | 0.07% | Add +0.7% | 13,715,083 | $368.4M |
| FMR LLC | 0.01% | Reduce -2.1% | 6,280,781 | $168.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +10.6% | 5,551,340 | $149.1M |
| State Street Corp. | 0.01% | Add +1.8% | 5,236,202 | $140.6M |
| Alliancebernstein L.P. | 0.04% | Add +1015.5% | 4,356,352 | $117.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,881,223 | $77.4M |
| Amundi | 0.02% | Reduce -1.7% | 2,406,517 | $70.1M |
| Morgan Stanley | 0.00% | Reduce -16.9% | 2,607,279 | $70.0M |
| Erste Asset Management GmbH | 0.43% | Reduce -1.7% | 1,858,040 | $51.4M |
| Citigroup Inc. | 0.03% | Add +35.5% | 1,777,551 | $47.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 1,759,837 | $47.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +15.1% | 1,717,486 | $46.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 1,680,156 | $45.1M |
| Swedbank AB | 0.05% | Reduce -51.1% | 1,559,568 | $41.9M |
| Northern Trust Corp. | 0.01% | Reduce -11.2% | 1,519,990 | $40.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.9% | 1,469,636 | $39.5M |
| UBS Group AG | 0.01% | Add +15.1% | 1,319,057 | $35.4M |
| Invesco Ltd. | 0.01% | Reduce -11.3% | 1,305,992 | $35.1M |
| Neumeier Poma Investment Counsel LLC | 2.91% | Add +35.5% | 1,161,443 | $31.2M |
| Aristotle Capital Boston, LLC | 1.57% | Reduce -7.3% | 1,145,493 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 1,113,927 | $29.9M |
| Deutsche Bank AG | 0.01% | Add +7.4% | 1,075,945 | $28.9M |
| Norges Bank | 0.00% | Add +12.8% | 1,041,671 | $28.0M |
| Storebrand Asset Management As | 0.08% | Add +15.8% | 1,032,067 | $27.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +69.2% | 966,633 | $26.0M |
| Bank of America Corp. | 0.00% | Add +14.3% | 905,390 | $24.3M |
| Handelsbanken Fonder AB | 0.08% | Reduce -30.0% | 852,184 | $22.9M |
| Hood River Capital Management LLC | 0.31% | Reduce -46.0% | 837,189 | $22.5M |
| Mizuho Markets Americas LLC | 0.70% | Add +3.5% | 784,128 | $21.1M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 709,771 | $19.1M |
| Schroder Investment Management Group | 0.02% | Add +11.2% | 677,384 | $18.2M |
| First Trust Advisors LP | 0.01% | Add +101.8% | 653,598 | $17.6M |
| Tidal Investments LLC | 0.11% | Add +5.8% | 645,133 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 599,725 | $16.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -9.6% | 589,009 | $15.8M |
| Triodos Investment Management BV | 1.11% | No change | 550,000 | $14.8M |
| Rathbones Group PLC | 0.06% | Reduce -3.5% | 537,149 | $14.4M |
| Baird Financial Group, Inc. | 0.03% | Add +7.6% | 533,666 | $14.3M |
| Deprince Race & Zollo Inc. | 0.27% | Reduce -78.3% | 490,572 | $13.2M |
| Border to Coast Pensions Partnership Ltd | 0.22% | Add +4.8% | 440,000 | $11.8M |
| Nuveen, LLC | 0.00% | Reduce -0.2% | 422,412 | $11.3M |
| Public Sector Pension Investment Board | 0.05% | Add +9.3% | 412,238 | $11.1M |
| Citadel Advisors | 0.01% | Add +20.0% | 408,745 | $11.0M |
| Sei Investments Co. | 0.01% | Add +16.9% | 386,800 | $10.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +127566.7% | 383,000 | $10.3M |
| Franklin Resources Inc. | 0.00% | Add +1.5% | 382,547 | $10.3M |
| Rhumbline Advisers | 0.01% | Add +6.9% | 353,837 | $9.5M |
| Agf Management Ltd. | 0.04% | Reduce -1.6% | 347,374 | $9.3M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 334,187 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +2.5% | 330,200 | $8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -0.3% | 289,313 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 286,082 | $7.7M |
| Oppenheimer & Co. Inc. | 0.10% | Add +9.1% | 283,646 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.4% | 263,040 | $7.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | Add +3.1% | 260,427 | $7.0M |
| ProShare Advisors LLC | 0.01% | Reduce -5.6% | 249,487 | $6.7M |
| Raiffeisen Bank International AG | 0.10% | No change | 250,000 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +571.0% | 246,129 | $6.6M |
| Barclays PLC | 0.00% | Reduce -27.5% | 245,978 | $6.6M |
| ABN AMRO Bank N.V. | 0.08% | Add +3.3% | 232,982 | $6.3M |
| Natural Investments, LLC | 1.61% | Reduce -0.4% | 231,353 | $6.2M |
| Swiss National Bank | 0.00% | Add +0.3% | 230,434 | $6.2M |
| PFG Investments, LLC | 0.35% | Add +2.1% | 222,499 | $6.0M |
| Boston Common Asset Management, LLC | 0.16% | Reduce -3.5% | 216,706 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.8% | 214,527 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 205,460 | $5.5M |
| Waverly Advisors, LLC | 0.06% | Add +11.4% | 203,270 | $5.5M |
| NBW Capital LLC | 1.17% | Add +10.7% | 202,025 | $5.4M |
| Trillium Asset Management, LLC | 0.14% | Reduce -6.4% | 198,317 | $5.3M |
| Clean Yield Group | 1.50% | Reduce -1.6% | 187,228 | $5.0M |
| California Public Employees Retirement System | 0.00% | Add +10.8% | 184,326 | $5.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +6.6% | 181,896 | $4.9M |
| Avalon Trust Co | 0.36% | Add +0.0% | 181,295 | $4.9M |
| Abn Amro Investment Solutions | 0.10% | Add +3.4% | 180,024 | $4.8M |
| Alps Advisors Inc. | 0.03% | Add +21.2% | 177,982 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 175,897 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +1047.1% | 166,216 | $4.5M |
| Nia Impact Advisors, LLC | 1.53% | Add +31.4% | 164,858 | $4.4M |
| SFE Investment Counsel | 0.78% | Add +1.0% | 164,840 | $4.4M |
| LBP Am SA | 0.06% | Reduce -8.0% | 163,940 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 163,766 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 163,287 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.9% | 156,985 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -64.4% | 160,113 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +6.5% | 154,077 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -93.1% | 137,439 | $3.7M |
| Truvestments Capital LLC | 0.73% | Add +2.0% | 135,829 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 135,135 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +4.6% | 126,344 | $3.4M |
| Pallas Capital Advisors LLC | 0.12% | Add +17.3% | 120,542 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 120,162 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 115,298 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -92.6% | 113,620 | $3.1M |
| Shelton Capital Management | 0.07% | Reduce -24.3% | 109,511 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 109,200 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 108,266 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +3.2% | 106,741 | $2.9M |
| Perpetual Ltd | 0.03% | Reduce -44.0% | 105,596 | $2.8M |
| Weiss Asset Management LP | 0.05% | Add +262.3% | 102,356 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +11.2% | 98,900 | $2.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.23% | Add +18.5% | 97,439 | $2.6M |
| NFJ Investment Group, LLC | 0.09% | Reduce -0.6% | 94,404 | $2.5M |
| Nicola Wealth Management LTD. | 0.23% | Add +5.9% | 90,000 | $2.4M |
| Quantbot Technologies LP | 0.06% | Add +281.3% | 89,558 | $2.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.8% | 88,923 | $2.4M |
| Fort Sheridan Advisors LLC | 0.33% | Reduce -0.3% | 85,951 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -68.2% | 77,939 | $2.1M |
| Groupe la Francaise | 0.03% | Add +40.6% | 74,815 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.5% | 74,064 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +6.6% | 73,018 | $2.0M |
| Figure 8 Investment Strategies LLC | 1.92% | Reduce -6.1% | 72,979 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +9.3% | 72,042 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +47.0% | 68,557 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 67,100 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +35.1% | 64,249 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +7.8% | 63,446 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 63,436 | $1.7M |
| Caption Management, LLC | 0.16% | Add +227.1% | 63,000 | $1.7M |
| Quaero Capital S.A. | 5.31% | Reduce -6.3% | 62,908 | $1.7M |
| AXA S.A. | 0.00% | Add +17.1% | 61,833 | $1.7M |
| Eagle Global Advisors LLC | 0.07% | Add +39.5% | 59,933 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9853.0% | 59,718 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.0% | 59,368 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 56,500 | $1.5M |
| Ardsley Advisory Partners LP | 0.24% | Add +57.1% | 55,000 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 52,728 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 52,220 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +44.8% | 51,394 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -49.8% | 50,305 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 45,899 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +1.9% | 45,005 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -14.7% | 43,668 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +66.3% | 43,625 | $1.2M |
| Northeast Financial Consultants Inc | 0.05% | No change | 43,000 | $1.2M |
| Abundance Wealth Counselors | 0.21% | Add +4.3% | 42,439 | $1.1M |
| Comerica Bank | 0.00% | Reduce -13.4% | 42,377 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -10.8% | 41,345 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -22.9% | 41,312 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -62.5% | 39,350 | $1.1M |
| LaSalle St. Investment Advisors, LLC | 0.29% | Add +0.1% | 39,171 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +385.3% | 38,979 | $1.0M |
| HSBC Holdings PLC | 0.00% | Add +91.3% | 38,867 | $1.0M |
| Horst & Graben Wealth Management LLC | 0.17% | Add +0.1% | 38,851 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,822 | $989K |
| Natixis Advisors, LLC | 0.00% | Reduce -11.4% | 36,797 | $988K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.4% | 36,619 | $984K |
| Group One Trading LLC | 0.03% | New | 36,174 | $972K |
| Maryland State Retirement & Pension System | 0.02% | Add +2.5% | 35,540 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.6% | 35,430 | $952K |
| DNB Asset Management AS | 0.00% | Reduce -6.1% | 35,241 | $947K |
| Arizona State Retirement System | 0.01% | Add +3.6% | 35,197 | $945K |
| Amalgamated Bank | 0.01% | Add +1.4% | 34,316 | $922K |
| Voya Investment Management LLC | 0.00% | Add +7.3% | 33,411 | $897K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 32,900 | $884K |
| Cascade Investment Group, Inc. | 0.61% | No change | 32,500 | $873K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +4.9% | 32,266 | $867K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.8% | 31,845 | $855K |
| EDENTREE ASSET MANAGEMENT Ltd | 0.24% | Add +21.8% | 31,662 | $850K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +9.1% | 31,048 | $834K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -35.1% | 30,447 | $818K |
| Premier Fund Managers Ltd | 0.03% | New | 30,000 | $806K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +26.1% | 28,374 | $762K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.3% | 28,367 | $762K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.6% | 27,946 | $751K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +11.1% | 27,764 | $746K |
| Wolverine Trading, LLC | 0.02% | New | 26,895 | $744K |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 27,544 | $740K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 27,526 | $739K |
| Mariner, LLC | 0.00% | Add +1.3% | 27,281 | $733K |
| Danske Bank A/S | 0.00% | Add +26933.0% | 27,033 | $726K |
| Hilltop Holdings Inc. | 0.05% | Add +2.1% | 26,173 | $703K |
| Andrew Hill Investment Advisors, Inc. | 0.57% | New | 26,170 | $703K |
| KLP Kapitalforvaltning As | 0.00% | Add +12.3% | 25,600 | $688K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,576 | $687K |
| Flputnam Investment Management Co. | 0.01% | No change | 25,246 | $678K |
| Resources Management Corp. /CT/ | 0.09% | Add +16.6% | 24,895 | $669K |
| Everett Harris & Co. | 0.01% | No change | 24,600 | $661K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.5% | 24,242 | $651K |
| Holocene Advisors, LP | 0.00% | Add +166.5% | 24,086 | $647K |
| AQR Capital Management | 0.00% | Add +86.4% | 23,690 | $636K |
| Strong Tower Advisory Services | 0.12% | Add +2.9% | 23,120 | $621K |
| STRS Ohio | 0.00% | Add +6.5% | 23,100 | $620K |
| Plan Group Financial, LLC | 0.20% | Add +28.8% | 23,064 | $619K |
| State of Wyoming | 0.07% | Add +55.5% | 22,561 | $606K |
| Simplex Trading, LLC | 0.02% | New | 22,502 | $604K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.4% | 22,197 | $596K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.3% | 22,068 | $593K |
| Gsa Capital Partners LLP | 0.04% | Reduce -28.1% | 21,624 | $581K |
| Centiva Capital, LP | 0.04% | New | 21,355 | $574K |
| Bank of Montreal | 0.00% | Reduce -7.3% | 20,610 | $554K |
| Consolidated Portfolio Review Corp | 0.08% | Add +0.6% | 20,206 | $543K |
| Versor Investments LP | 0.09% | Add +99.7% | 19,973 | $536K |
| Engineers Gate Manager LP | 0.01% | New | 19,953 | $536K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -6.2% | 19,694 | $529K |
| Mirova | 0.07% | No change | 19,129 | $514K |
| Axq Capital, LP | 0.17% | New | 19,082 | $513K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.4% | 19,050 | $512K |
| Teacher Retirement System of Texas | 0.00% | Add +5.7% | 18,290 | $491K |
| Cerity Partners LLC | 0.00% | Reduce -6.9% | 17,995 | $483K |
| FIL Ltd | 0.00% | Reduce -16.8% | 17,885 | $480K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.0% | 17,523 | $471K |
| IMC-Chicago, LLC | 0.01% | New | 17,442 | $468K |
| Nwam LLC | 0.03% | Add +0.5% | 16,840 | $452K |
| Cornerstone Select Advisors, LLC | 0.39% | Reduce -2.1% | 16,483 | $443K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.3% | 15,535 | $417K |
| Fca Corp. | 0.12% | No change | 15,200 | $408K |
| Creative Planning | 0.00% | Reduce -36.8% | 15,198 | $408K |
| Cibc World Markets Corp. | 0.00% | Reduce -42.2% | 15,084 | $405K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.4% | 14,979 | $402K |
| Sit Investment Associates Inc. | 0.01% | No change | 14,950 | $402K |
| Values Added Financial LLC | 0.19% | Add +3.1% | 14,621 | $393K |
| Harrington Investments, INC | 0.21% | Add +4.3% | 14,539 | $391K |
| Bard Associates Inc. | 0.13% | Reduce -9.8% | 14,529 | $390K |
| Blair William & Co. | 0.00% | Reduce -19.9% | 14,229 | $382K |
| Jefferies Financial Group Inc. | 0.01% | New | 14,059 | $378K |
| 1620 Investment Advisors, Inc. | 0.27% | Add +1.2% | 13,965 | $375K |
| Kingsview Wealth Management, LLC | 0.01% | New | 13,909 | $374K |
| SMH Capital Advisors Inc. | 0.84% | Reduce -0.4% | 13,786 | $370K |
| Optimize Financial Inc. | 0.22% | Reduce -0.7% | 13,341 | $358K |
| American Trust Investment Advisors, LLC | 0.18% | No change | 13,310 | $358K |
| Keybank National Association | 0.00% | Add +1.1% | 13,185 | $354K |
| Colorado Capital Management, Inc. | 0.15% | Reduce -7.3% | 12,897 | $346K |
| Evergreen Capital Management LLC | 0.01% | Reduce -13.1% | 12,779 | $343K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 12,499 | $336K |
| Brown Advisory Inc. | 0.00% | New | 12,327 | $331K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 12,269 | $330K |
| TCW Group Inc. | 0.00% | Reduce -5.5% | 12,210 | $328K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.1% | 12,007 | $323K |
| Abel Hall, LLC | 0.15% | New | 11,963 | $321K |
| AlphaQuest LLC | 0.03% | Add +80.2% | 11,530 | $310K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.0% | 11,479 | $308K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +293.0% | 11,086 | $298K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -34.9% | 10,760 | $289K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,404 | $279K |
| Seelaus Asset Management LLC | 0.25% | Reduce -0.4% | 10,345 | $278K |
| Xponance LLC | 0.00% | Add +7.9% | 10,329 | $277K |
| MeadowBrook Investment Advisors LLC | 0.25% | Add +9.3% | 10,325 | $277K |
| US Bancorp \de | 0.00% | Reduce -3.0% | 10,186 | $274K |
| Quantinno Capital Management LP | 0.00% | Add +2.4% | 10,152 | $273K |
| Maven Securities LTD | 0.07% | Reduce -87.2% | 10,000 | $269K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.2% | 9,542 | $256K |
| Modera Wealth Management, LLC | 0.00% | No change | 8,844 | $238K |
| Guidance Capital, Inc. | 0.07% | No change | 9,111 | $234K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 8,677 | $233K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 8,580 | $230K |
| Pine Haven Investment Counsel, Inc | 0.18% | Add +14.6% | 8,418 | $226K |
| Cibc World Market Inc. | 0.00% | Add +6.4% | 8,285 | $223K |
| NorthCoast Asset Management LLC | 0.00% | No change | 8,276 | $222K |
| Bridgefront Capital, LLC | 0.06% | New | 8,223 | $221K |
| FFT Wealth Management LLC | 0.04% | No change | 9,000 | $219K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +0.3% | 8,020 | $215K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 7,947 | $213K |
| Graham Capital Management, L.P. | 0.01% | New | 7,823 | $210K |
| Allworth Financial LP | 0.00% | Add +339.9% | 7,812 | $210K |
| Cascade Financial Partners, LLC | 0.03% | No change | 7,754 | $208K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -93.9% | 7,741 | $208K |
| Spirit of America Management Corp. | 0.04% | No change | 7,717 | $207K |
| Kestra Investment Management, LLC | 0.01% | Reduce -27.9% | 7,532 | $202K |
| Stance Capital LLC | 0.08% | Reduce -62.3% | 7,528 | $202K |
| Roman Butler Fullerton & Co. | 0.06% | New | 7,232 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 6,160 | $165K |
| GAMMA Investing LLC | 0.01% | Reduce -9.8% | 5,271 | $142K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,000 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.2% | 4,784 | $128K |
| Cwm, LLC | 0.00% | Add +12.4% | 4,552 | $122K |
| KBC Group NV | 0.00% | Reduce -25.1% | 4,143 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +94.1% | 4,125 | $111K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,000 | $107K |
| Sterling Capital Management LLC | 0.00% | Add +63.0% | 3,305 | $89K |
| Atticus Wealth Management, LLC | 0.02% | Add +1.8% | 2,790 | $75K |
| Addison Advisors LLC | 0.02% | Reduce -0.0% | 2,647 | $71K |
| Spire Wealth Management | 0.00% | No change | 2,500 | $67K |
| Gitterman Wealth Management, LLC | 0.02% | New | 2,493 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.2% | 2,449 | $66K |
| Smithfield Trust Co | 0.00% | No change | 2,440 | $65K |
| Osterweis Capital Management Inc. | 0.00% | No change | 2,390 | $64K |
| Covestor Ltd | 0.04% | Reduce -0.3% | 2,373 | $64K |
| Cheviot Value Management, LLC | 0.01% | Add +1.5% | 2,448 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +81.2% | 2,209 | $61K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -24.6% | 2,027 | $56K |
| Millstone Evans Group, LLC | 0.03% | Reduce -3.5% | 1,750 | $47K |
| Scarborough Advisors, LLC | 0.01% | New | 1,575 | $42K |
| Trust Co. of Vermont | 0.00% | No change | 1,500 | $40K |
| Quarry LP | 0.01% | New | 1,230 | $33K |
| Garde Capital, Inc. | 0.00% | No change | 1,200 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,174 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.8% | 1,063 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.1% | 1,035 | $28K |
| DecisionPoint Financial, LLC | 0.01% | No change | 1,000 | $27K |
| Legend Financial Advisors, Inc. | 0.02% | New | 1,000 | $27K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,000 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 885 | $24K |
| MAI Capital Management | 0.00% | Add +27.4% | 883 | $24K |
| Bogart Wealth, LLC | 0.00% | No change | 875 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 842 | $23K |
| National Bank of Canada | 0.00% | New | 810 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.9% | 754 | $20K |
| Brooklyn Investment Group | 0.00% | Add +271.4% | 728 | $20K |
| Summit Securities Group LLC | 0.01% | New | 711 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.2% | 538 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -11.3% | 533 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +32.3% | 528 | $14K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 518 | $14K |
| TFC Financial Management, Inc. | 0.00% | Add +1.9% | 432 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -64.3% | 421 | $11K |
| J.Safra Asset Management Corp | 0.00% | Reduce -30.7% | 404 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $11K |
| Rossby Financial, LCC | 0.00% | No change | 372 | $10K |
| Larson Financial Group LLC | 0.00% | Add +35.7% | 357 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -43.9% | 324 | $9K |
| Headlands Technologies LLC | 0.00% | Add +1022.2% | 303 | $8K |
| Heritage Wealth Advisors | 0.00% | No change | 300 | $8K |
| Neo Ivy Capital Management | 0.00% | New | 276 | $7K |
| First Pacific Financial | 0.00% | No change | 240 | $6K |
| Crews Bank & Trust | 0.00% | No change | 240 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -28.5% | 223 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 217 | $6K |
| Hilltop National Bank | 0.00% | — | 200 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 200 | $5K |
| St Germain D J Co. Inc. | 0.00% | New | 200 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -53.6% | 197 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +376.3% | 181 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 182 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +201.7% | 178 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 176 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 160 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 154 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 151 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -76.2% | 150 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 135 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 125 | $3K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 115 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.6% | 103 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -70.7% | 88 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -55.8% | 53 | $1K |
| High Note Wealth, LLC | 0.00% | New | 47 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 46 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 63 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 34 | $913 |
| Clearstead Trust, LLC | 0.00% | New | 33 | $887 |
| Assetmark, Inc. | 0.00% | Reduce -80.4% | 27 | $725 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -65.2% | 23 | $618 |
| IFP Advisors, Inc | 0.00% | New | 2 | $591 |
| Bernard Wealth Management Corp. | 0.00% | Reduce -50.0% | 21 | $565 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 19 | $510 |
| NewSquare Capital LLC | 0.00% | New | 13 | $349 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $162 |
| Huntington National Bank | 0.00% | Reduce -90.9% | 1 | $27 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.