NRG ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,349,489 | 775,986 | +1,573,503 | 0.86 | 0.20 | -0.66 | sell |
| VANGUARD GROUP INC | 26,364,182 | 25,196,693 | +1,167,489 | 0.07 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,217,517 | 1,337,350 | +880,167 | 0.55 | 0.34 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,603,473 | 2,759,860 | +843,613 | 0.38 | 0.27 | -0.11 | sell |
| BESSEMER GROUP INC | 13,445 | 614,524 | +601,079 | 0.00 | 0.15 | +0.15 | buy |
| Value Aligned Research Advisors, LLC | 356,956 | 892,960 | +536,004 | 2.56 | 3.34 | +0.78 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801,237 | 360,351 | +440,886 | 0.48 | 0.20 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 49,370 | 476,760 | +427,390 | 0.04 | 0.30 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 942,048 | 1,368,824 | +426,776 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 791,654 | 368,788 | +422,866 | 0.03 | 0.01 | 0.00 | sell |
| Rokos Capital Management LLP | 64,050 | 485,919 | +421,869 | 0.17 | 0.99 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,799 | 364,957 | +357,158 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 887,413 | 596,808 | +290,605 | 0.12 | 0.07 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 5,813 | 212,202 | +206,389 | 0.04 | 1.30 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,154 | 900,766 | +203,388 | 0.20 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 976,439 | 774,905 | +201,534 | 0.21 | 0.15 | 0.00 | sell |
| Luxor Capital Group, LP | 197,857 | 397,170 | +199,313 | 4.14 | 8.82 | +4.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,182 | 639,489 | +197,307 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,701 | 145,820 | +196,881 | 0.05 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 199,231 | +189,431 | 0.00 | 0.02 | 0.00 | buy |
| REAVES W H & CO INC | 132,597 | 295,471 | +162,874 | 0.47 | 0.85 | +0.38 | buy |
| Permian Investment Partners, LP | 613,082 | 771,582 | +158,500 | 14.00 | 14.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 91,144 | 244,383 | +153,239 | 0.03 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,242 | 195,638 | +147,396 | 0.08 | 0.30 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,045 | 5,555,564 | +144,519 | 0.06 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 894,817 | 1,006,930 | +112,113 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 350,984 | 438,891 | +87,907 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,801 | 1,225,329 | +86,528 | 0.15 | 0.16 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 781,236 | 698,505 | +82,731 | 0.06 | 0.05 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 73,000 | 152,000 | +79,000 | 0.71 | 1.40 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 1,369,242 | 1,292,478 | +76,764 | 0.24 | 0.19 | 0.00 | sell |
| National Pension Service | 533,367 | 599,300 | +65,933 | 0.07 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,840 | 350,049 | +58,209 | 0.11 | 0.12 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,449 | 309,351 | +53,098 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,318 | 71,997 | +50,679 | 0.01 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,164 | 374,807 | +50,643 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 80,637 | 129,648 | +49,011 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 89,593 | 135,193 | +45,600 | 0.20 | 0.28 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,145,095 | 3,190,123 | +45,028 | 7.28 | 7.28 | +0.00 | buy |
| Concentric Capital Strategies, LP | 4,527 | 49,322 | +44,795 | 0.04 | 0.38 | +0.34 | buy |
| Twin Tree Management, LP | 63,644 | 20,065 | +43,579 | 0.29 | 0.16 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 95,385 | 134,763 | +39,378 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,946 | 37,127 | +34,181 | 0.08 | 0.80 | +0.72 | buy |
| Glendon Capital Management LP | 596,351 | 630,351 | +34,000 | 5.25 | 5.57 | +0.31 | buy |
| Korea Investment CORP | 244,355 | 277,027 | +32,672 | 0.09 | 0.09 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,527 | 31,109 | +28,582 | 0.01 | 0.08 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 108,397 | 134,638 | +26,241 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,564 | 28,788 | +26,224 | 0.01 | 0.14 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,555 | 125,810 | +24,255 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 149,959 | 171,944 | +21,985 | 0.28 | 0.30 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,068 | 72,022 | +21,954 | 0.19 | 0.26 | +0.07 | buy |
| NOMURA HOLDINGS INC | 64,709 | 86,450 | +21,741 | 0.04 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,977 | 317,314 | +21,337 | 0.21 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,736 | 31,238 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 14,274 | 34,598 | +20,324 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,964 | 28,792 | +19,828 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 142,599 | 162,131 | +19,532 | 0.10 | 0.08 | 0.00 | buy |
| ING GROEP NV | 54,525 | 73,506 | +18,981 | 0.05 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 31,887 | 50,470 | +18,583 | 0.16 | 0.14 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,811 | 36,641 | +16,830 | 0.44 | 0.92 | +0.48 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,938 | 55,472 | +16,534 | 0.15 | 0.20 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,928 | 19,413 | +16,485 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,466 | 262,247 | +16,219 | 0.11 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 407,864 | 392,482 | +15,382 | 0.06 | 0.05 | 0.00 | sell |
| SIR Capital Management, L.P. | 16,692 | 31,691 | +14,999 | 0.24 | 0.46 | +0.22 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 61,170 | 48,955 | +12,215 | 0.51 | 0.87 | 0.00 | sell |
| Walleye Capital LLC | 47,217 | 59,035 | +11,818 | 0.08 | 0.09 | 0.00 | buy |
| Magnetar Financial LLC | 18,656 | 30,257 | +11,601 | 0.01 | 0.03 | +0.02 | buy |
| Aft, Forsyth & Sober, LLC | 10,700 | 20,900 | +10,200 | 0.58 | 1.05 | +0.47 | buy |
| Fairfield Financial Advisors, LTD | 3,834 | 13,430 | +9,596 | 0.22 | 0.73 | +0.52 | buy |
| Maven Securities LTD | 5,901 | 15,112 | +9,211 | 0.25 | 0.47 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,726 | 234,621 | +8,105 | 0.04 | 0.04 | -0.00 | sell |
| Voleon Capital Management LP | 1,569 | 9,624 | +8,055 | 0.01 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 34,783 | 42,561 | +7,778 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,268 | 24,896 | +7,628 | 0.03 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 17,583 | 25,172 | +7,589 | 0.04 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,230 | 12,579 | +7,349 | 0.14 | 0.32 | +0.18 | buy |
| MidWestOne Financial Group, Inc. | 12,648 | 19,992 | +7,344 | 0.26 | 0.39 | +0.13 | buy |
| NEOS Investment Management LLC | 17,195 | 24,533 | +7,338 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 48,047 | 40,767 | +7,280 | 0.06 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,608 | 148,388 | +7,220 | 0.09 | 0.08 | 0.00 | sell |
| Farringdon Capital, Ltd. | 2,498 | 9,625 | +7,127 | 0.13 | 0.40 | +0.26 | buy |
| Treasurer of the State of North Carolina | 92,577 | 85,540 | +7,037 | 0.05 | 0.04 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 28,000 | 35,000 | +7,000 | 0.62 | 0.69 | +0.07 | buy |
| Tredje AP-fonden | 17,861 | 24,789 | +6,928 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,300 | 10,200 | +6,900 | 0.02 | 0.06 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 152 | 6,984 | +6,832 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 155,392 | 162,095 | +6,703 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 22,292 | 15,674 | +6,618 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 514,331 | 520,402 | +6,071 | 0.07 | 0.07 | -0.00 | buy |
| GeoWealth Management, LLC | 2,428 | 8,406 | +5,978 | 0.02 | 0.05 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 25,401 | 19,501 | +5,900 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 18,017 | 23,907 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 125,429 | 131,244 | +5,815 | 0.28 | 0.25 | -0.03 | buy |
| Quarry LP | 9,091 | 3,305 | +5,786 | 0.34 | 0.14 | 0.00 | sell |
| Friedenthal Financial | 23 | 5,684 | +5,661 | 0.00 | 0.48 | +0.47 | buy |
| GUGGENHEIM CAPITAL LLC | 15,350 | 20,736 | +5,386 | 0.02 | 0.03 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 2,593 | 7,676 | +5,083 | 0.11 | 0.32 | +0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 9,838 | 14,275 | +4,437 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 21,149 | 25,564 | +4,415 | 0.02 | 0.02 | +0.00 | buy |