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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
QI
401
Qualcomm Inc
California
-$388K -14,400 Closed
Axa
402
Axa
France
-$326K -12,100 Closed
ID
403
Integral Derivatives
New York
-$311K -11,525 Closed
EGM
404
Engineers Gate Manager
New York
-$296K -11,000 Closed
LCM
405
Landscape Capital Management
New Jersey
-$278K -10,300 Closed
Robeco Institutional Asset Management
406
Robeco Institutional Asset Management
Netherlands
-$272K -10,099 Closed
TH
407
Timber Hill
Connecticut
-$242K -9,584 Closed
Group One Trading
408
Group One Trading
Illinois
-$239K -9,447 Closed
GS
409
GAM Systematic
United Kingdom
-$251K -9,326 Closed
ZDA
410
Zweig-DiMenna Associates
New York
-$232K -8,600 Closed
PP
411
Paloma Partners
Connecticut
-$208K -7,727 Closed
Belvedere Trading
412
Belvedere Trading
Illinois
-$205K -7,600 Closed
AFG
413
American Financial Group
Ohio
-$200K -7,423 Closed
TC
414
TradeLink Capital
Illinois
-$168K -6,226 Closed
Allianz Asset Management
415
Allianz Asset Management
Germany
-$155K -5,748 Closed
PHK
416
Point72 Hong Kong
Hong Kong
-$143K -5,315 Closed
EPM
417
Equitec Proprietary Markets
Illinois
-$82K -3,052 Closed
WTC
418
WhitTier Trust Company
Nevada
-$40K -1,500 Closed
NPC
419
National Planning Corporation
California
-$11.3K -432 Closed
CCS
420
Crosspoint Capital Strategies
California
-$10K -364 Closed
WF
421
WealthTrust Fairport
Ohio
-$7K -255 Closed
TDC
422
Thompson Davis & Co
Virginia
-$3.99K -158 Closed
MCM
423
Manchester Capital Management
Vermont
-$3K -106 Closed
BCI
424
Brinker Capital Investments
Pennsylvania
-$3K -100 Closed
FANJ
425
Financial Architects (New Jersey)
New Jersey
-$2K -81 Closed