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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8.11M -$22M -560,168 -75%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$8.01M -$2.96M -75,400 -29%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$7.93M -$31.3M -796,482 -81%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$7.73M +$297K +7,572 +4%
SCM
105
Shelton Capital Management
Colorado
$7.63M +$6.95M +177,065 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.58M +$2.66M +67,744 +63%
IAIM
107
Industrial Alliance Investment Management
Quebec, Canada
$7.34M +$6.69M +170,400 New
Baird Financial Group
108
Baird Financial Group
Wisconsin
$7.06M +$528K +13,436 +9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$667K +17,000 +12%
PSP
110
Principal Street Partners
Tennessee
$6.61M +$544K +13,854 +10%
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$6.44M +$5.87M +149,541 New
Amundi
112
Amundi
France
$6.34M +$1.4M +35,781 +30%
4WM
113
44 Wealth Management
Oregon
$6.25M +$113K +2,866 +2%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.22M -$93.3K -2,377 -2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$6.17M +$1.72M +43,924 +44%
GF
116
Gabelli Funds
New York
$6.16M
Man Group
117
Man Group
United Kingdom
$5.89M +$1.99M +50,560 +59%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$5.86M -$597K -15,207 -10%
American Century Companies
119
American Century Companies
Missouri
$5.79M -$26.1M -665,582 -83%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.74M +$763K +19,438 +17%
KTA
121
Keeley-Teton Advisors
Illinois
$5.47M -$221K -5,637 -4%
YCM
122
Yousif Capital Management
Michigan
$5.34M +$4.87M +123,938 New
RJA
123
Raymond James & Associates
Florida
$5.29M +$1.13M +28,671 +30%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$5.23M +$718K +18,282 +18%
Comerica Bank
125
Comerica Bank
Texas
$5.14M +$3.2M +81,611 +171%