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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$115M +$3.42M +125,834 +3%
Jennison Associates
27
Jennison Associates
New York
$108M +$14.9M +546,628 +17%
PI
28
Putnam Investments
Massachusetts
$104M -$114M -4,206,083 -54%
RCM
29
Roystone Capital Management
New York
$97.8M -$12.7M -468,500 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$96.8M +$3.96M +145,561 +4%
Northern Trust
31
Northern Trust
Illinois
$89.9M -$2.92M -107,383 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$89.3M -$14.5M -532,502 -15%
UBS Group
33
UBS Group
Switzerland
$87.6M +$36.7M +1,350,249 +78%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$83.7M +$35.6M +1,308,588 +80%
Two Sigma Investments
35
Two Sigma Investments
New York
$69.8M +$2.58M +94,967 +4%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$68.6M -$24.5M -901,100 -27%
PCM
37
Pennant Capital Management
New Jersey
$61.6M -$31.2M -1,144,969 -35%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.1M -$67.5M -2,479,880 -54%
NM
39
Nokota Management
New York
$59.6M +$17.1M +628,082 +43%
SCA
40
Southpoint Capital Advisors
New York
$57M +$54.4M +2,000,000 New
O
41
OppenheimerFunds
New York
$49.8M +$2.62M +96,399 +6%
Charles Schwab
42
Charles Schwab
California
$47M -$165K -6,054 -0.4%
PPA
43
Parametric Portfolio Associates
Washington
$42.6M -$4.3M -157,980 -10%
GC
44
Guggenheim Capital
Illinois
$41.6M -$12.5M -459,163 -24%
OCAM
45
Owl Creek Asset Management
New York
$41.4M +$29.3M +1,076,700 +285%
Legal & General Group
46
Legal & General Group
United Kingdom
$40.9M -$3.82M -140,220 -9%
Barclays
47
Barclays
United Kingdom
$39.3M +$24.1M +885,696 +180%
BCM
48
Brigade Capital Management
New York
$38.4M +$1.5M +55,257 +4%
Morgan Stanley
49
Morgan Stanley
New York
$37.3M +$7.82M +287,360 +28%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$37M +$2.72M +100,000 +8%