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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M +$2.4M +60,815 +16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$17.2M -$1.66M -42,100 -9%
CS
78
Credit Suisse
Switzerland
$17M +$2.38M +60,074 +16%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M -$1.81M -45,760 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$229K -5,786 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.9M -$89K -2,250 -0.6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.8M +$4.21M +106,549 +36%
TAM
83
Todd Asset Management
Kentucky
$15.6M -$1.81M -45,882 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$15.3M +$11.1M +281,098 +268%
BIC
85
Beach Investment Counsel
Pennsylvania
$15.3M -$1.47M -37,262 -9%
BPCM
86
Beach Point Capital Management
California
$15M
A
87
AustralianSuper
Australia
$14.4M +$3.29M +83,090 +30%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.1M +$11.5M +290,496 +457%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.1M -$560K -14,165 -4%
Squarepoint
90
Squarepoint
New York
$13.9M -$4.63M -117,130 -25%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$13.8M -$1.07M -27,152 -7%
MSL
92
Mackay Shields LLC
New York
$13.6M +$9.86M +249,364 +269%
BIM
93
Bogle Investment Management
Massachusetts
$13.1M
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$12.3M -$96.9K -2,450 -0.8%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$12.2M +$1.11M +28,036 +10%
Citigroup
96
Citigroup
New York
$12.1M +$4.5M +113,757 +59%
Marshall Wace
97
Marshall Wace
United Kingdom
$11.8M +$11.7M +296,528 +25,718%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$11.6M -$26M -658,000 -69%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$11.2M +$9.14M +231,189 +454%
Ameriprise
100
Ameriprise
Minnesota
$11.2M -$80.1M -2,026,143 -88%