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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$12.7M -$12.2M -369,179 -50%
CS
77
Credit Suisse
Switzerland
$12.6M +$1.17M +35,316 +11%
DZ Bank
78
DZ Bank
Germany
$12.2M +$4.31M +129,991 +58%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11.9M +$115K +3,474 +1%
CBOR
80
Community Bank of Raymore
Missouri
$11.5M -$124K -3,750 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$978K -29,535 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.9M
BBL
83
Beck Bode LLC
Massachusetts
$9.68M +$154K +4,641 +2%
Principal Financial Group
84
Principal Financial Group
Iowa
$9.62M +$123K +3,716 +1%
SCM
85
Shelton Capital Management
Colorado
$9.58M +$9.25M +279,284 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$9.53M -$20.8M -629,423 -69%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$123K +3,715 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.19M -$13.1M -395,586 -60%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.76M -$1.2M -36,151 -12%
Millennium Management
90
Millennium Management
New York
$8.7M -$13.3M -402,661 -61%
ECM
91
Evergreen Capital Management
Washington
$8.54M +$228K +6,898 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$7.44M -$1.23M -37,006 -15%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$7.14M -$2.16M -65,263 -24%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$7.1M +$545K +16,463 +9%
SGA
95
Strategic Global Advisors
California
$6.74M -$590K -17,813 -8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$6.74M -$203K -6,120 -3%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$6.55M +$1.69M +50,976 +36%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.55M -$1.67M -50,556 -21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.55M +$4.37M +131,977 +224%
4WM
100
44 Wealth Management
Oregon
$6.38M +$6.16M +186,052 New