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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Y-Intercept (HK)
601
Y-Intercept (HK)
Hong Kong
– -$872K -22,796 Closed
OQS
602
Occudo Quantitative Strategies
Florida
– -$815K -21,304 Closed
HT
603
HighTower Trust
Texas
– -$813K -21,251 Closed
LOAMS
604
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$505K -13,187 Closed
BBP
605
Banco BTG Pactual
Brazil
– -$439K -11,483 Closed
GCP
606
GSA Capital Partners
United Kingdom
– -$434K -11,339 Closed
JIP
607
Jaffetilchin Investment Partners
Florida
– -$429K -11,222 Closed
SF
608
Symphony Financial
Texas
– -$427K -10,900 Closed
Martingale Asset Management
609
Martingale Asset Management
Massachusetts
– -$411K -10,724 Closed
Stephens Inc
610
Stephens Inc
Arkansas
– -$363K -9,473 Closed
PRC
611
Pearl River Capital
Michigan
– -$333K -8,712 Closed
LIM
612
Leavell Investment Management
Alabama
– -$319K -8,328 Closed
PEAK6 Investments
613
PEAK6 Investments
Illinois
– -$326K -8,242 Closed
QT
614
Quantamental Technologies
New York
– -$310K -8,095 Closed
Element Capital Management
615
Element Capital Management
New York
– -$305K -7,965 Closed
Meiji Yasuda Life Insurance
616
Meiji Yasuda Life Insurance
Japan
– -$295K -7,701 Closed
HI
617
Human Investing
Oregon
– -$276K -7,218 Closed
GFS
618
GYL Financial Synergies
Connecticut
– -$276K -7,211 Closed
WorldQuant Millennium Advisors
619
WorldQuant Millennium Advisors
New York
– -$265K -6,932 Closed
SP
620
Symmetry Partners
Connecticut
– -$256K -6,684 Closed
EA
621
Ellsworth Advisors
Ohio
– -$254K -6,630 Closed
BMCM
622
Burns Matteson Capital Management
New York
– -$251K -6,557 Closed
RG
623
Renaissance Group
Kentucky
– -$237K -6,196 Closed
AO
624
Advisor OS
Illinois
– -$231K -6,054 Closed
Peapack-Gladstone Financial Corp
625
Peapack-Gladstone Financial Corp
New Jersey
– -$230K -6,001 Closed