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CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$588M -$17M -1,213,673 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$18.7M +1,334,771 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$233M +$37.3M +2,656,454 +21%
Harris Associates
4
Harris Associates
Illinois
$223M -$130K -9,281 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$201M +$76.2M +5,432,931 +70%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$181M +$9.4M +669,900 +6%
BIT
7
BlackRock Institutional Trust
California
$173M +$20.8M +1,482,027 +15%
Viking Global Investors
8
Viking Global Investors
Connecticut
$159M +$78.8M +5,611,774 +115%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$152M -$19.5M -1,388,160 -12%
CC
10
Carlson Capital
Texas
$144M -$17.6M -1,252,656 -12%
LPPI
11
LS Power Partners II
New York
$139M -$110M -7,814,119 -46%
PI
12
Putnam Investments
Massachusetts
$135M -$22.9M -1,630,049 -16%
State Street
13
State Street
Massachusetts
$106M +$2.37M +168,694 +2%
SO
14
STRS Ohio
Ohio
$99.4M +$2.18M +155,466 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$93.5M +$10.6M +754,909 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87M +$31.2M +2,224,451 +63%
GAM
17
Goldentree Asset Management
New York
$86.7M +$10.4M +740,080 +15%
Jennison Associates
18
Jennison Associates
New York
$67M -$1.16M -82,589 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$66.1M +$4.45M +317,254 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$63.8M +$53.6M +3,821,369 +1,000%
BFA
21
BlackRock Fund Advisors
California
$57.6M +$1.4M +99,533 +3%
GE
22
General Electric
Ohio
$51.2M +$22.3M +1,591,627 +89%
Bank of America
23
Bank of America
North Carolina
$49.1M +$21M +1,494,922 +86%
BG
24
BlackRock Group
United Kingdom
$47.2M -$7.66M -546,104 -15%
Norges Bank
25
Norges Bank
Norway
$45.9M +$14.9M +1,064,991 +54%