TALEN ENERGY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 1,000,000 | 1,547,500 | +547,500 | 8.79 | 11.90 | +3.11 | buy |
| LONE PINE CAPITAL LLC | 1,292,516 | 1,817,947 | +525,431 | 3.56 | 4.63 | +1.07 | buy |
| Two Seas Capital LP | 391,974 | 579,129 | +187,155 | 8.61 | 8.53 | -0.07 | buy |
| Artemis Investment Management LLP | 55,114 | 191,333 | +136,219 | 0.25 | 0.65 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,613 | 253,851 | +115,238 | 0.18 | 0.32 | +0.14 | buy |
| DG Capital Management, LLC | 2,512 | 112,144 | +109,632 | 0.76 | 15.48 | +14.72 | buy |
| Two Creeks Capital Management, LP | 132,962 | 224,779 | +91,817 | 4.09 | 7.58 | +3.49 | buy |
| T. Rowe Price Investment Management, Inc. | 26 | 73,307 | +73,281 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 577,239 | 644,484 | +67,245 | 19.88 | 14.92 | -4.97 | buy |
| Blue Grotto Capital, LLC | 160,163 | 220,000 | +59,837 | 6.17 | 8.09 | +1.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,255 | 184,399 | +50,144 | 0.02 | 0.02 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 120,947 | 157,560 | +36,613 | 1.16 | 1.62 | +0.46 | buy |
| Charter Oak Advisors LP | 85,244 | 109,931 | +24,687 | 26.86 | 21.27 | -5.59 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 116,701 | 139,041 | +22,340 | 0.56 | 0.46 | -0.09 | buy |
| Fund 1 Investments, LLC | 18,500 | 35,000 | +16,500 | 1.00 | 1.45 | +0.45 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 16,000 | 30,000 | +14,000 | 3.21 | 5.15 | +1.94 | buy |
| CastleKnight Management LP | 30,900 | 44,100 | +13,200 | 0.66 | 0.66 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 24,635 | 37,593 | +12,958 | 0.06 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 4,699 | 17,573 | +12,874 | 0.09 | 0.30 | +0.22 | buy |
| Ripple Effect Asset Management LP | 10,000 | 22,509 | +12,509 | 2.99 | 5.00 | +2.01 | buy |
| Union Bancaire Privee, UBP SA | 9,092 | 17,583 | +8,491 | 0.03 | 0.06 | +0.03 | buy |
| Philosophy Capital Management LLC | 60,759 | 68,315 | +7,556 | 2.67 | 2.54 | -0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 124,227 | 131,461 | +7,234 | 0.19 | 0.18 | -0.02 | buy |
| Portolan Capital Management, LLC | 74,984 | 81,574 | +6,590 | 1.51 | 1.39 | -0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.38 | 0.72 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,231 | 40,611 | +3,380 | 0.18 | 0.13 | -0.04 | buy |
| Penn Capital Management Company, LLC | 586 | 3,416 | +2,830 | 0.02 | 0.09 | +0.07 | buy |
| Bornite Capital Management LP | 206,000 | 208,800 | +2,800 | 7.54 | 11.21 | +3.67 | buy |
| Qsemble Capital Management, LP | 2,385 | 4,230 | +1,845 | 0.07 | 0.10 | +0.03 | buy |
| OSSIAM | 1,885 | 3,576 | +1,691 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 7,117 | 8,591 | +1,474 | 0.14 | 0.13 | -0.02 | buy |
| Formidable Asset Management, LLC | 3,348 | 4,641 | +1,293 | 0.20 | 0.26 | +0.06 | buy |
| Retirement Systems of Alabama | 54,832 | 56,010 | +1,178 | 0.07 | 0.06 | -0.01 | buy |
| RWC Asset Management LLP | 24,541 | 25,518 | +977 | 0.45 | 0.34 | -0.11 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,900 | 12,850 | +950 | 0.95 | 0.81 | -0.14 | buy |
| BW Gestao de Investimentos Ltda. | 58,077 | 58,984 | +907 | 0.77 | 0.84 | +0.07 | buy |
| Bridgewater Associates, LP | 265,244 | 266,099 | +855 | 0.36 | 0.38 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 45,250 | 46,075 | +825 | 0.17 | 0.15 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,179 | 2,950 | +771 | 0.10 | 0.10 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,486 | 2,213 | +727 | 0.16 | 0.18 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,034 | 1,589 | +555 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,216 | 1,714 | +498 | 0.02 | 0.02 | +0.00 | buy |
| Colonial River Investments, LLC | 5,425 | 5,916 | +491 | 0.72 | 0.68 | -0.05 | buy |
| Oak Thistle LLC | 1,954 | 2,432 | +478 | 0.10 | 0.08 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 591 | 1,031 | +440 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 4,525 | 4,900 | +375 | 0.12 | 0.11 | -0.01 | buy |
| Banque Cantonale Vaudoise | 450 | 824 | +374 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 694 | 1,031 | +337 | 0.01 | 0.02 | +0.00 | buy |
| PFG Advisors | 2,905 | 3,136 | +231 | 0.05 | 0.05 | -0.00 | buy |
| Allegheny Financial Group | 906 | 1,131 | +225 | 0.05 | 0.05 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 11,340 | 11,550 | +210 | 0.86 | 0.76 | -0.10 | buy |
| South Dakota Investment Council | 2,860 | 3,063 | +203 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,800 | 11,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| ALTFEST L J & CO INC | 1,259 | 1,423 | +164 | 0.05 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,370 | 1,529 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Lodestone Wealth Management LLC | 161 | 286 | +125 | 0.02 | 0.04 | +0.01 | buy |
| Quantum Portfolio Management LLC | 919 | 1,009 | +90 | 0.15 | 0.14 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 9,854 | 9,942 | +88 | 0.88 | 0.73 | -0.15 | buy |
| Sequent Planning LLC | 886 | 957 | +71 | 0.08 | 0.07 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 797 | 859 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Red Door Wealth Management, LLC | 2,191 | 2,236 | +45 | 0.09 | 0.07 | -0.01 | buy |
| Values First Advisors, Inc. | 935 | 979 | +44 | 0.18 | 0.16 | -0.02 | buy |
| Berbice Capital Management LLC | 280 | 320 | +40 | 0.06 | 0.07 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 791 | 830 | +39 | 0.05 | 0.04 | -0.01 | buy |
| Accent Capital Management, LLC | 50 | 76 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 66 | 91 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 349 | 371 | +22 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 746 | 766 | +20 | 0.30 | 0.24 | -0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 53 | 71 | +18 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,223 | 10,235 | +12 | 0.04 | 0.05 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 51 | 55 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 772 | 775 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,053 | 1,054 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 1,987 | 1,985 | -2 | 0.05 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 760 | 750 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 813 | 788 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 83 | 54 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,524 | 1,479 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 689 | 632 | -57 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 792 | 706 | -86 | 0.01 | 0.01 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 360,000 | 359,900 | -100 | 1.89 | 1.53 | -0.36 | sell |
| Steamboat Capital Partners, LLC | 20,543 | 20,410 | -133 | 2.11 | 1.62 | -0.49 | sell |
| Goldstein Advisors, LLC | 1,467 | 1,179 | -288 | 0.06 | 0.04 | -0.02 | sell |
| Diversified Enterprises, LLC | 1,320 | 996 | -324 | 0.03 | 0.02 | -0.01 | sell |
| HighVista Strategies LLC | 3,488 | 3,118 | -370 | 0.34 | 0.27 | -0.06 | sell |
| Orchard Capital Management, LLC | 1,606 | 1,060 | -546 | 0.52 | 0.44 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,349 | 682 | -667 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,234 | 2,522 | -712 | 0.14 | 0.08 | -0.05 | sell |
| Crescent Grove Advisors, LLC | 1,564 | 747 | -817 | 0.06 | 0.02 | -0.03 | sell |
| Morse Asset Management, Inc | 2,855 | 2,000 | -855 | 0.21 | 0.13 | -0.08 | sell |
| Candelo Capital Management LP | 12,600 | 11,700 | -900 | 4.31 | 3.76 | -0.55 | sell |
| Harvest Fund Management Co., Ltd | 1,105 | 61 | -1,044 | 0.02 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 5,430 | 4,250 | -1,180 | 0.46 | 0.17 | -0.28 | sell |
| AGF MANAGEMENT LTD | 2,688 | 1,491 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 9,276 | 7,952 | -1,324 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 28,104 | 26,590 | -1,514 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 27,521 | 25,761 | -1,760 | 0.32 | 1.38 | +1.06 | sell |