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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Trexquant Investment
501
Trexquant Investment
Connecticut
– -$443K -14,400 Closed
BIM
502
Bogle Investment Management
Massachusetts
– -$421K -13,700 Closed
E
503
Ergoteles
New York
– -$393K -12,800 Closed
BCM
504
Bayesian Capital Management
New York
– -$390K -12,700 Closed
Lazard Asset Management
505
Lazard Asset Management
New York
– -$380K -12,385 Closed
AW
506
Alpha Windward
Massachusetts
– -$369K -12,007 Closed
ExodusPoint Capital Management
507
ExodusPoint Capital Management
New York
– -$368K -11,981 Closed
CIBC World Market
508
CIBC World Market
Ontario, Canada
– -$364K -11,857 Closed
CCP
509
Corient Capital Partners
California
– -$318K -10,369 Closed
PP
510
Paloma Partners
Connecticut
– -$279K -9,093 Closed
VFP
511
Verus Financial Partners
Virginia
– -$257K -8,367 Closed
GCP
512
GSA Capital Partners
United Kingdom
– -$228K -7,425 Closed
Brown Advisory
513
Brown Advisory
Maryland
– -$203K -6,603 Closed
Point72 Asset Management
514
Point72 Asset Management
Connecticut
– -$192K -6,250 Closed
NICM
515
Neo Ivy Capital Management
New York
– -$161K -5,260 Closed
WC
516
Wexford Capital
Florida
– -$104K -3,388 Closed
Migdal Insurance & Financial Holdings
517
Migdal Insurance & Financial Holdings
Israel
– -$88K -2,874 Closed
Glenmede Trust
518
Glenmede Trust
Pennsylvania
– -$88K -2,871 Closed
PCM
519
Prelude Capital Management
New York
– -$91.9K -2,793 Closed
Huntington National Bank
520
Huntington National Bank
Ohio
– -$50.2K -1,525 -99%
Hillsdale Investment Management
521
Hillsdale Investment Management
Ontario, Canada
– -$46K -1,500 Closed
FHA
522
Flagship Harbor Advisors
Massachusetts
– -$41K -1,358 Closed
NFSG
523
Newbridge Financial Services Group
Florida
– -$17K -563 Closed
Advisory Services Network
524
Advisory Services Network
Georgia
– -$6.22K -189 Closed
NNP
525
Nachman Norwood & Parrott
South Carolina
– -$2K -78 Closed