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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,057,0611,981,105251,426,525,0000.0110.95 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,896,0781,168,730247,401,950,0000.0510.78 Hist 06/30/2023
BlackRock Inc. 8,702,1761,599,641217,554,400,0000.019.48 Hist 06/30/2023
Amundi 3,974,585755,94199,243,113,0000.054.33 Hist 06/30/2023
Invesco Ltd. 3,020,6821,082,26475,517,050,0000.023.29 Hist 06/30/2023
STATE STREET CORP 2,162,923325,03754,073,075,0000.002.36 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,021,000344,63250,525,016,0000.012.20 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 1,437,308127,39735,932,700,0000.831.57 Hist 06/30/2023
NORTHERN TRUST CORP 1,435,671288,60135,891,775,0000.011.56 Hist 06/30/2023
Hood River Capital Management LLC 1,402,954359,99335,074,000,0001.041.53 Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 1,378,800-41,16334,470,000,0000.581.50 Hist 06/30/2023
Aristotle Capital Boston, LLC 1,377,6261,056,43934,440,641,0001.031.50 Hist 06/30/2023
abrdn plc 1,185,258-298,06729,631,450,0000.071.29 Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 998,233124,73624,955,825,0000.921.09 Hist 06/30/2023
MORGAN STANLEY 966,324-180,77124,158,114,0000.001.05 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 777,319102,11822,231,323,0000.080.87 Hist 03/31/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 883,226-17,05522,080,650,0002.020.96 Hist 06/30/2023
CITADEL ADVISORS LLC 869,386385,54321,734,650,0000.000.95 Hist 06/30/2023
FEDERATED HERMES, INC. 860,694-147,26621,517,350,0000.050.94 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 724,635134,49620,724,561,0000.000.81 Hist 03/31/2023
STIFEL FINANCIAL CORP 816,280-68,96020,406,954,0000.030.89 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 707,077119,86917,676,925,0000.010.77 Hist 06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC 605,276-20,83617,540,534,0000.540.68 Hist 12/31/2022
FIRST TRUST ADVISORS LP 618,39869,01315,459,950,0000.020.67 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 498,0174,91912,450,425,0000.010.54 Hist 06/30/2023
Candriam S.C.A. 491,291-58,32612,282,275,0000.090.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 477,11342,14411,927,820,0000.000.52 Hist 06/30/2023
Neuberger Berman Group LLC 467,4474,51011,684,490,0000.010.51 Hist 06/30/2023
ALPS ADVISORS INC 452,88950,78411,322,225,0000.100.49 Hist 06/30/2023
Rathbones Group PLC 445,2403,40811,131,000,0000.100.48 Hist 06/30/2023
JPMORGAN CHASE & CO 422,141-13,88910,553,514,0000.000.46 Hist 06/30/2023
Bank of New York Mellon Corp 412,78247,40610,319,554,0000.000.45 Hist 06/30/2023
UBS Group AG 404,574114,83610,114,350,0000.000.44 Hist 06/30/2023
Nuveen Asset Management, LLC 379,97740,5359,499,425,000   Hist 06/30/2023
AXA S.A. 378,680-50,6219,467,000,0000.030.41 Hist 06/30/2023
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