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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
AC
501
Athanor Capital
New York
-$753K -20,049 Closed
CPO
502
Cerity Partners OCIO
New York
-$678K -18,043 Closed
CIM
503
CIM Investment Management
Pennsylvania
-$674K -17,952 Closed
OQS
504
Occudo Quantitative Strategies
Florida
-$628K -16,731 Closed
AII
505
AGF Investments Inc
Ontario, Canada
-$588K -15,646 Closed
BFM
506
Boothbay Fund Management
New York
-$581K -15,480 Closed
Nomura Holdings
507
Nomura Holdings
Japan
-$570K -15,226 Closed
QI
508
Qtron Investments
Massachusetts
-$522K -13,909 Closed
BF
509
BOK Financial
Oklahoma
-$440K -11,701 Closed
AA
510
AQR Arbitrage
Connecticut
-$409K -11,130 Closed
HT
511
HighTower Trust
Texas
-$398K -10,598 Closed
HBCM
512
Heron Bay Capital Management
Michigan
-$368K -9,796 Closed
SAF
513
Smith Anglin Financial
Texas
-$345K -9,182 Closed
Simplex Trading
514
Simplex Trading
Illinois
-$357K -8,983 Closed
CAC
515
Cowen and Company
New York
-$324K -8,632 Closed
FRM
516
Fox Run Management
Connecticut
-$283K -7,538 Closed
BA
517
Bridgewater Associates
Connecticut
-$274K -7,309 Closed
SC
518
Scotia Capital
Ontario, Canada
-$273K -7,270 Closed
ARTA
519
A.R.T. Advisors
New York
-$253K -6,744 Closed
BPCE
520
Bank Pictet & Cie (Europe)
Germany
-$251K -6,697 Closed
YCM
521
Yaupon Capital Management
New York
-$251K -6,678 Closed
LHC
522
Little House Capital
Massachusetts
-$249K -6,637 Closed
BCM
523
Brookstone Capital Management
Illinois
-$229K -6,111 Closed
LIA
524
LS Investment Advisors
Michigan
-$224K -5,961 Closed
FI
525
FormulaFolio Investments
Michigan
-$217K -5,782 Closed