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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$333K -$28K -2,146 -7%
NI
227
Numeric Investors
Massachusetts
$326K +$379K +29,100 New
WG
228
Winton Group
United Kingdom
$318K +$370K +28,392 New
DTL
229
Dynamic Technology Lab
Singapore
$317K +$368K +28,260 New
CIM
230
Castleton Investment Management
Connecticut
$309K
BHWM
231
Bar Harbor Wealth Management
New Hampshire
$305K +$115K +8,816 +48%
QC
232
QCM Cayman
Texas
$294K +$54.4K +4,176 +19%
DnB Asset Management
233
DnB Asset Management
Norway
$289K +$39.1K +3,000 +13%
SIM
234
Sentry Investment Management
Wisconsin
$285K
SS
235
Simplicity Solutions
Minnesota
$283K -$248K -19,007 -43%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$283K
RA
237
Raffles Associates
New York
$280K
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$276K -$25.9K -1,989 -7%
KRS
239
Kentucky Retirement Systems
Kentucky
$270K -$35K -2,683 -10%
H
240
Hexavest
Quebec, Canada
$269K
GIA
241
Gateway Investment Advisers
Ohio
$268K -$2.75K -211 -0.9%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$263K -$3.52M -269,708 -92%
FRM
243
Fox Run Management
Connecticut
$261K +$304K +23,300 New
RJA
244
Raymond James & Associates
Florida
$255K +$296K +22,727 New
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$252K
PC
246
Passport Capital
California
$252K +$293K +22,472 New
IR
247
Invictus RG
Bermuda
$249K +$289K +22,206 New
RCM
248
Riverhead Capital Management
Delaware
$248K +$240K +18,448 +499%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$245K -$808K -61,954 -74%
ERSOT
250
Employees Retirement System of Texas
Texas
$235K