Azure Power Global Ltd (AZRE) [Rocket]

Ownership

Azure Power Global Ltd (AZRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	34,258,963	0	60,638,366,000	0.16		Hist	06/30/2023
OMERS ADMINISTRATION Corp	13,759,647	0	24,354,575,000	0.38		Hist	06/30/2023
Invesco Ltd.	2,120,133	227,578	3,752,635,000	0.00		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	754,372	326,272	3,251,343,000	0.09		Hist	12/31/2022
CUSHING ASSET MANAGEMENT, LP	1,044,021	674,677	1,847,917,000	0.18		Hist	06/30/2023
Broad Peak Investment Holdings Ltd.	415,000	415,000	1,788,650,000	0.17		Hist	12/31/2022
Legal & General Group Plc	750,728	748,308	1,328,788,000	0.00		Hist	06/30/2023
DONALD SMITH & CO., INC.	423,167	-15,400	749,006,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO	357,898	65,310	633,479,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	342,334	-9,348	605,931,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	340,883	-88,733	603,362,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	154,116	-13,021	272,785,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	104,038	44,016	259,054,000	0.00		Hist	06/30/2023
Credit Capital Investments LLC	91,089	91,089	161,228,000	0.21		Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	55,597	55,597	138,437,000	0.03		Hist	03/31/2023
STATE STREET CORP	70,318	4,262	124,463,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	26,333	-48,818	65,569,000	0.00		Hist	03/31/2023
Grantham, Mayo, Van Otterloo & Co. LLC	34,200	-5,300	60,534,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	30,300	30,300	53,631,000	0.00		Hist	06/30/2023
MORGAN STANLEY	24,315	-140,628	43,038,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	20,877	17,531	36,952,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	16,226	-55,652	28,720,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,734	9,344	26,079,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,922	-52,816	23,000,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	3,600	3,600	6,372,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	420,316	193,960	744,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	343	-159	607,000			Hist	06/30/2023
Jefferies Group LLC	105,159	-73,581	583,000	0.00		Hist	09/30/2022
PATHSTONE FAMILY OFFICE, LLC	40,853	11,534	466,000	0.01		Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,786	10,511	346,000	0.00		Hist	03/31/2022
Your Advocates Ltd., LLP	100	0	249,000	0.00		Hist	03/31/2023
EverSource Wealth Advisors, LLC	134	0	237,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	107	107	189,000	0.00		Hist	06/30/2023
BANK OF MONTREAL /CAN/	10,566	10,566	142,000	0.00		Hist	06/30/2022
ACADIAN ASSET MANAGEMENT LLC	59,797	59,797	105,000	0.00		Hist	06/30/2023
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