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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
376
Vollero Beach Capital Partners
New York
– -$3.22M -214,834 Closed
ECM
377
EII Capital Management
New York
– -$2.38M -158,890 Closed
MSU
378
Mizuho Securities USA
New York
– -$2.28M -152,300 Closed
AIM
379
Artemis Investment Management
United Kingdom
– -$1.19M -79,300 Closed
DCM
380
Dupont Capital Management
Delaware
– -$1.02M -68,147 Closed
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
– -$1.01M -67,620 Closed
HighTower Advisors
382
HighTower Advisors
Illinois
– -$733K -49,007 Closed
EA
383
Euclid Advisors
Connecticut
– -$573K -38,250 Closed
LP
384
LMR Partners
United Kingdom
– -$573K -38,192 Closed
Twin Tree Management
385
Twin Tree Management
Texas
– -$524K -34,976 Closed
CEP
386
Chicago Equity Partners
Illinois
– -$474K -31,615 Closed
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
– -$451K -30,107 Closed
CIBC World Market
388
CIBC World Market
Ontario, Canada
– -$433K -28,908 Closed
FIM
389
Freedom Investment Management
Connecticut
– -$304K -20,269 Closed
SCM
390
Stevens Capital Management
Pennsylvania
– -$297K -19,815 Closed
ISL
391
Ingalls & Snyder LLC
New York
– -$295K -19,710 Closed
M&T Bank
392
M&T Bank
New York
– -$277K -18,429 Closed
RJFSA
393
Raymond James Financial Services Advisors
Florida
– -$262K -17,470 Closed
SG Americas Securities
394
SG Americas Securities
New York
– -$256K -17,066 Closed
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
– -$211K -16,204 Closed
Natixis Advisors
396
Natixis Advisors
Massachusetts
– -$209K -13,917 Closed
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
– -$184K -12,251 Closed
VF
398
Virtu Financial
New York
– -$177K -11,821 Closed
EDRAML
399
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$174K -11,600 Closed
EDRH
400
Edmond de Rothschild Holding
Switzerland
– -$174K -11,600 Closed