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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CNA Financial
Illinois
$474K
SCM
202
Sterling Capital Management
North Carolina
$470K +$547K +41,952 New
MAM
203
Meeder Asset Management
Ohio
$462K -$5.94K -456 -1%
VIA
204
Virtus Investment Advisers
Connecticut
$461K +$536K +41,140 New
US Bancorp
205
US Bancorp
Minnesota
$459K -$157K -12,074 -23%
SEI Investments
206
SEI Investments
Pennsylvania
$459K -$26.5K -2,036 -5%
Asset Management One
207
Asset Management One
Japan
$449K +$156K +11,940 +42%
TH
208
Timber Hill
Connecticut
$439K -$745K -57,136 -59%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$429K -$12K -924 -2%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$421K +$489K +37,548 New
GAM
211
Gotham Asset Management
New York
$418K +$253K +19,380 +108%
WAM
212
World Asset Management
Michigan
$411K +$13.6K +1,040 +3%
Nomura Holdings
213
Nomura Holdings
Japan
$404K -$402K -30,871 -46%
BFM
214
Boothbay Fund Management
New York
$403K +$468K +35,937 New
PAM
215
Princeton Alpha Management
New Jersey
$402K +$468K +35,901 New
PA
216
Profund Advisors
Maryland
$397K -$47K -3,608 -9%
PP
217
Paloma Partners
Connecticut
$386K -$1.67M -128,378 -79%
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$374K +$116K +8,873 +36%
BCM
219
Breithorn Capital Management
New York
$367K -$4.05M -310,470 -90%
Verition Fund Management
220
Verition Fund Management
Connecticut
$360K +$419K +32,145 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$359K -$1.14M -87,828 -73%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$357K -$49.5K -3,800 -11%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$250K +19,177 +160%
SAM
224
Securian Asset Management
Minnesota
$346K +$4.17K +320 +1%
TGI
225
Tradewinds Global Investors
California
$334K -$8.72M -668,592 -96%