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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$436K -35,600 Closed
NCCM
377
Nine Chapters Capital Management
New Jersey
-$413K -33,700 Closed
SI
378
SII Investments
Wisconsin
-$414K -33,632 Closed
NIMI
379
Natixis Investment Managers International
France
-$403K -32,878 Closed
IRF
380
IBM Retirement Fund
New York
-$307K -25,039 Closed
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
-$285K -23,222 Closed
PCM
382
Prelude Capital Management
New York
-$272K -22,200 Closed
Mitsubishi UFJ Trust & Banking
383
Mitsubishi UFJ Trust & Banking
Japan
-$264K -21,533 Closed
CSS
384
Cubist Systematic Strategies
Connecticut
-$246K -20,101 Closed
AMI
385
Amica Mutual Insurance
Rhode Island
-$203K -16,580 Closed
Nuveen
386
Nuveen
North Carolina
-$177K -14,416 Closed
VKH
387
Virtu KCG Holdings
New York
-$164K -13,404 Closed
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
-$150K -12,256 Closed
BTS
389
BB&T Securities
Virginia
-$136K -12,139 Closed
N
390
Natixis
France
-$144K -11,769 Closed
VF
391
Virtu Financial
New York
-$142K -11,610 Closed
SGA
392
Strategic Global Advisors
California
-$135K -11,026 Closed
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$125K -10,213 Closed
OMCS
394
Old Mutual Customised Solutions
South Africa
-$121K -9,902 Closed
PHK
395
Point72 Hong Kong
Hong Kong
-$43K -3,539 Closed
Lazard Asset Management
396
Lazard Asset Management
New York
-$28K -2,348 Closed
ARMT
397
Amica Retiree Medical Trust
Rhode Island
-$23K -1,862 Closed
TG
398
TLP Group
Illinois
-$22K -1,828 Closed
PIA
399
Piedmont Investment Advisors
North Carolina
-$10.9K -893 Closed
BGIM
400
Brandywine Global Investment Management
Pennsylvania
-$4K -299 Closed