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Disclosery

NOVAQ SUNNOVA ENERGY INTERNATIONAL I

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COM (common)

210 managers (214 13F filers) reported a position in NOVAQ shares at 2024-06-30, 143,642,403 shares in all. 30 filers opened a position and 49 filers sold out during the quarter.

Managers
210
13F filers
214
New
30
Added
81
Reduced
66
Sold out
49
Shares held by filers
143,642,403

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …14,142,487$78.9M0.2%+5,118,55213F-HRTimelineGroup
BlackRock Inc.13,244,162$73.9M<0.01%-964,34413F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC10,778,668$60.1M<0.01%+210,62313F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH8,938,511$58.1M0.77%+1,922,29013F-HRTimelineGroup
Newlight Partners LP6,505,811$46.1M89.12%013F-HRTimeline
ECP ControlCo, LLCin group ECP ControlCo, LLC6,911,664$38.6M11.91%013F-HRTimelineGroup
Handelsbanken Fonder AB6,687,993$37.3M0.16%+965,36313F-HRTimeline
Teilinger Capital Ltd.in group Teilinger Capital Ltd.5,928,100$33.1M15.76%013F-HRTimelineGroup
Amundiin group Amundi5,766,211$32.1M0.01%+48,20513F-HRTimelineGroup
SYLEBRA CAPITAL LLC5,516,649$30.8M1.14%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.4,384,865$24.5M0.01%-925,81713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,040,928$22.5M<0.01%+1,055,95613F-HRTimelineGroup
Electron Capital Partners, LLCin group Electron Capital Partners, LLC3,004,938$16.8M0.86%+591,51413F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,509,214$14M0.01%+2,031,07213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,473,739$13.8M<0.01%+104,42213F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,372,518$13.2M0.04%-1,712,75413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,355,209$13.1M0.01%-609,48913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,272,641$12.7M0.02%+1,44213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,253,107$12.6M<0.01%+1,053,61613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,212,215$12.3M<0.01%+956,02613F-HRTimelineGroup
Sourcerock Group LLC2,075,000$11.6M0.82%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,871,853$10.4M<0.01%-657,52413F-HR/ATimelineGroup
Qube Research & Technologies Ltd1,725,771$9.63M0.02%+484,80013F-HRTimeline
Verition Fund Management LLC1,539,418$8.59M0.07%+1,500,32813F-HRTimeline
P SCHOENFELD ASSET MANAGEMENT LP1,375,000$7.67M3.33%new13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.1,209,389$6.75M0.08%+734,49313F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,129,017$6.3M-1,730,363Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,052,649$5.87M<0.01%-37,23113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,012,833$5.66M<0.01%-471,83613F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD871,991$4.87M0.03%-2,094,93613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co767,368$4.28M<0.01%-86,41713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding756,259$4.22M-828,839Timeline
Nuveen Asset Management, LLCin group TIAA716,280$4M<0.01%+125,88813F-HRTimelineGroup
Cresset Asset Management, LLC552,684$3.08M0.01%+163,83713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC454,041$2.53M<0.01%+1,77813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP441,270$2.46M<0.01%-193,24813F-HRTimelineGroup
FMR LLCin group FMR LLC421,583$2.35M<0.01%+391,51213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp394,812$2.2M<0.01%+48,11913F-HRTimelineGroup
CastleKnight Management LP383,000$2.14M0.29%new13F-HRTimeline
FORMULA GROWTH LTD371,500$2.07M0.75%+164,50013F-HRTimeline
Sanctuary Advisors, LLC510,899$2.04M0.01%13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…357,781$2M0.01%+67,74913F-HR/ATimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC347,256$1.94M<0.01%+11,44213F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…339,702$1.9M0.02%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\335,427$1.87M<0.01%-148,30413F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC314,693$1.81M<0.01%-89,32713F-HRTimelineGroup
Swedbank ABin group Swedbank AB309,447$1.73M<0.01%-30,87413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management269,200$1.5M<0.01%-873,15913F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…256,063$1.43M0.01%-590,08713F-HRTimeline
RAYMOND JAMES & ASSOCIATES253,890$1.42M<0.01%-13,88813F-HRTimeline
FF Advisors,LLC252,242$1.41M0.99%-230,00013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…251,819$1.41M<0.01%-18,11213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC251,123$1.4M0.03%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC249,016$1.39M0.01%-22,11413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding243,952$1.36M+199,118Timeline
Shay Capital LLC243,640$1.36M0.38%-54,81613F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd237,203$1.32M0.15%+136,96813F-HRTimeline
RHUMBLINE ADVISERS222,074$1.24M<0.01%+32,85813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE220,000$1.23M<0.01%-204,06013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD217,329$1.21M<0.01%+121,98413F-HRTimeline
Swiss National Bank215,500$1.2M<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.212,015$1.18M<0.01%+41,56513F-HRTimeline
TUDOR INVESTMENT CORP ET AL205,847$1.15M0.01%new13F-HRTimeline
Trexquant Investment LP191,901$1.07M0.02%new13F-HRTimeline
MIZUHO MARKETS AMERICAS LLCin group MIZUHO FINANCIAL GROUP INC184,005$1.03M0.03%+45,00013F-HRTimelineGroup
Sagefield Capital LPin group Sagefield Capital LP183,109$1.02M0.11%+44,81013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC179,548$1M0.01%+132,02913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA178,724$998K<0.01%+64,79713F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC173,283$967K<0.01%+21,49213F-HRTimelineGroup
Leonteq Securities AG168,886$942K0.13%-47,66613F-HRTimeline
Arete Wealth Advisors, LLC165,000$921K0.08%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc160,694$897K<0.01%-57,56013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,085$888K<0.01%-99,82113F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC148,903$831K0.03%+126,89413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC145,709$813K0.02%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,582$790K<0.01%-900,06813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC140,700$785K<0.01%+6,17413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd132,754$738K0.01%-95,11913F-HRTimelineGroup
IMC-Chicago, LLC121,795$680K0.02%+74,36613F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…116,775$652K<0.01%+71,74313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding109,779$613K+7,013Timeline
BARCLAYS PLCin group BARCLAYS PLC109,220$609K<0.01%-1,588,96313F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…107,407$599K<0.01%-2,35913F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC105,190$587K<0.01%+105,07013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC104,419$583K<0.01%+81,83013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP101,810$568K0.04%-7,90013F-HRTimeline
ALGERT GLOBAL LLC98,615$550K0.02%-24,01413F-HR/ATimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…98,412$549K<0.01%+54,34613F-HRTimelineGroup
Ensign Peak Advisors, Inc91,059$508K<0.01%+28,60013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90,985$508K<0.01%+26,93113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/84,991$475K<0.01%+10,65913F-HRTimeline
PICKERING ENERGY PARTNERS LP79,000$441K0.48%-40,65013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.74,509$416K<0.01%-18,75213F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…69,017$385K0.01%+43,16113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73,500$384K<0.01%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO68,846$384K<0.01%+6,11713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP67,500$377K<0.01%-767,53913F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC64,344$359K<0.01%-415,43013F-HR/ATimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG62,321$348K0.01%13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…60,542$338K<0.01%+15,59613F-HRTimelineGroup
Firsthand Capital Management, Inc.13,000$328K0.64%-2,00013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.58,432$326K<0.01%13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …56,487$315K<0.01%+3,55913F-HRTimelineGroup
SG Americas Securities, LLC54,783$306K<0.01%+19,61513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co51,556$287K<0.01%-2,57413F-HRTimelineGroup
ARDSLEY ADVISORY PARTNERS LP50,000$282K0.05%-100,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC47,660$266K0.01%new13F-HRTimeline
Asset Management One Co., Ltd.47,088$263K<0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson45,577$254K<0.01%-54613F-HRTimelineGroup
ProShare Advisors LLC42,893$239K<0.01%+9,88413F-HRTimeline
Carmignac Gestion41,999$234K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND41,397$231K<0.01%+77613F-HR/ATimeline
Harvest Portfolios Group Inc.38,653$216K0.01%-1,04013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…37,541$209K<0.01%-61813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC36,082$201K<0.01%-149,59713F-HR/ATimelineGroup
Portfolio Strategies, Inc.36,050$201K0.03%+7,09613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/33,274$190K<0.01%-8,05613F-HRTimelineGroup
Advisors Asset Management, Inc.33,778$188K<0.01%-1,11413F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM30,861$172K<0.01%+58213F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding29,245$163K-34,134Timeline
PEAPACK GLADSTONE FINANCIAL CORP29,000$162K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…28,833$161K<0.01%-4,20013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,129$135K<0.01%+7,96613F-HRTimelineGroup
Alpine Global Management, LLC23,383$130K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.22,630$126K<0.01%+2,72513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,165$124K<0.01%+10,96513F-HRTimelineGroup
Nebula Research & Development LLC21,965$123K0.02%+11,50213F-HRTimeline
LPL Financial LLC20,201$113K<0.01%-2013F-HRTimeline
S&CO INC19,000$106K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,864$105K<0.01%+7,35813F-HRTimelineGroup
Ballentine Partners, LLC18,559$104K<0.01%+7,78313F-HRTimeline
DekaBank Deutsche Girozentrale16,748$103K<0.01%-17313F-HRTimeline
Schonfeld Strategic Advisors LLC17,975$100K<0.01%new13F-HRTimeline
First Trust Direct Indexing L.P.17,357$96.9K0.01%+6,63413F-HRTimeline
Harvest Investment Services, LLC16,755$93.5K0.04%-63413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,640$92.9K<0.01%+12,16813F-HRTimelineGroup
Headlands Technologies LLC16,530$92.2K0.01%-5,19513F-HRTimeline
WOLVERINE TRADING, LLC16,278$90.8K<0.01%-78,64013F-HRTimeline
CIM INVESTMENT MANAGEMENT INC15,874$88.6K0.03%-3,77313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,315$85.5K<0.01%-14,97413F-HRTimelineGroup
First Affirmative Financial Network14,829$82.7K0.06%+1,69113F-HRTimeline
GROUP ONE TRADING LLC14,638$81.7K<0.01%-184,25013F-HRTimeline
AE Wealth Management LLC14,566$81.3K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,003$78.1K<0.01%new13F-HRTimeline
Ethic Inc.13,800$77K<0.01%+1,38713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd13,153$73.4K<0.01%-9,74613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC13,110$73.2K<0.01%-85613F-HRTimeline
nVerses Capital, LLC12,500$69.8K0.04%+8,80013F-HRTimeline
Presidio Capital Management, LLC12,000$67K0.05%new13F-HRTimeline
NewEdge Wealth, LLC11,971$66.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,067$61.8K<0.01%+8,82413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,009$61.4K<0.01%013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding10,706$59.7K-2,503Timeline
Peoples Bank/KS10,000$55.8K0.04%new13F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…9,665$54K<0.01%-2,12313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…8,788$49K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC8,400$46.9K<0.01%+88213F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7,670$42.8K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP6,764$38K0.01%-1,10813F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…4,000$30K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…5,238$29.2K<0.01%+42913F-HRTimeline
Shaolin Capital Management LLC4,900$27.3K<0.01%-576,22513F-HRTimeline
AMALGAMATED BANK3,398$19K<0.01%013F-HRTimeline
SIGNATUREFD, LLC3,315$18.5K<0.01%+2,40713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,120$11.8K<0.01%-1,20413F-HRTimelineGroup
Arax Advisory Partners1,678$9.36K<0.01%new13F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…1,500$8.37K<0.01%013F-HRTimeline
Millburn Ridgefield LLC /DE/1,422$7.93K<0.01%+27313F-HRTimeline
Catalyst Capital Advisors LLC1,422$7.93K<0.01%+27313F-HRTimeline
Manchester Capital Management LLC1,410$7.87K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,361$7.59K<0.01%-38013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,200$7K<0.01%+12213F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,200$7K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC1,155$6.45K<0.01%+79813F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,132$6.32K<0.01%+59713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,000$6.13K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,089$6K<0.01%new13F-HRTimeline
GAMMA Investing LLC1,047$5.84K<0.01%+10213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,044$5.83K<0.01%013F-HRTimelineGroup
Ramirez Asset Management, Inc.1,000$5.58K<0.01%-1,00013F-HRTimeline
Sachetta, LLC600$4.25K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC738$4K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc675$3.77K<0.01%+55613F-HRTimeline
Federation des caisses Desjardins du Qu…450$2.51K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC420$2K<0.01%-7913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…303$1.69K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates300$1.67K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC240$1.25K<0.01%+19013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.218$1.22K<0.01%new13F-HR/ATimeline
LANARK FINANCIAL, INC.355$1K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC180$1K<0.01%new13F-HRTimeline
Blue Trust, Inc.163$999<0.01%new13F-HRTimeline
Allworth Financial LP135$997<0.01%+4313F-HRTimeline
CarsonAllaria Wealth Management, Ltd.175$977<0.01%013F-HRTimeline
Parallel Advisors, LLC173$965<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…128$905<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.156$870<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC153$854<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A150$837<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC132$737<0.01%013F-HRTimeline