TALEN ENERGY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 248,269 | 532,857 | +284,588 | 1.54 | 4.07 | +2.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,754 | 961,412 | +166,658 | 0.02 | 0.03 | 0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 129,829 | 291,117 | +161,288 | 0.75 | 2.06 | +1.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,294 | 243,707 | +160,587 | 0.23 | 0.18 | 0.00 | sell |
| REAVES W H & CO INC | 1,252,490 | 1,410,537 | +158,047 | 8.07 | 10.69 | +2.61 | buy |
| Allspring Global Investments Holdings, LLC | 189,972 | 331,203 | +141,231 | 0.09 | 0.23 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 150,886 | 281,659 | +130,773 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 4,405,893 | 4,523,159 | +117,266 | 0.02 | 0.03 | 0.00 | buy |
| LONE PINE CAPITAL LLC | 1,089,380 | 1,192,516 | +103,136 | 2.29 | 3.69 | +1.40 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 29,235 | 111,759 | +82,524 | 0.15 | 0.78 | +0.63 | buy |
| RHUMBLINE ADVISERS | 39,927 | 120,114 | +80,187 | 0.01 | 0.04 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 376,428 | 445,039 | +68,611 | 4.89 | 4.37 | -0.52 | buy |
| Zurich Insurance Group Ltd/FI | 73,260 | 132,807 | +59,547 | 0.16 | 0.40 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,300 | 136,118 | +55,818 | 0.02 | 0.04 | 0.00 | buy |
| Charter Oak Advisors LP | 187,233 | 236,580 | +49,347 | 33.49 | 56.28 | +22.79 | buy |
| Portolan Capital Management, LLC | 65,591 | 94,717 | +29,126 | 1.20 | 2.18 | +0.98 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,398 | 64,256 | +27,858 | 0.21 | 0.50 | +0.28 | buy |
| NATIXIS | 24,109 | 83 | +24,026 | 0.03 | 0.00 | 0.00 | sell |
| STRS OHIO | 6,321 | 27,085 | +20,764 | 0.01 | 0.04 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 542,743 | 560,743 | +18,000 | 21.89 | 23.58 | +1.69 | buy |
| ALGERT GLOBAL LLC | 2,120 | 14,260 | +12,140 | 0.01 | 0.10 | 0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 33,900 | 45,500 | +11,600 | 7.59 | 11.58 | +3.99 | buy |
| Walleye Capital LLC | 37,939 | 27,852 | +10,087 | 0.11 | 0.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 439,079 | 448,827 | +9,748 | 0.03 | 0.05 | +0.01 | buy |
| Atika Capital Management LLC | 59,800 | 69,300 | +9,500 | 1.82 | 2.51 | +0.69 | buy |
| Hartree Partners, LP | 1,700 | 11,000 | +9,300 | 0.14 | 1.62 | +1.48 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,370 | 11,725 | +5,645 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 69,500 | 75,000 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,525 | 342,914 | +5,389 | 0.06 | 0.08 | +0.02 | buy |
| Engle Capital Management, L.P. | 79,000 | 84,338 | +5,338 | 6.93 | 12.65 | +5.73 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,318 | 6,394 | +5,076 | 0.04 | 0.21 | +0.18 | buy |
| Advisors Asset Management, Inc. | 3,727 | 7,933 | +4,206 | 0.02 | 0.06 | 0.00 | buy |
| Voleon Capital Management LP | 21,844 | 25,441 | +3,597 | 0.35 | 0.26 | -0.08 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,550 | 10,100 | +3,550 | 0.40 | 0.86 | +0.46 | buy |
| Quarry LP | 4,730 | 1,298 | +3,432 | 0.32 | 0.14 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 10,552 | 7,554 | +2,998 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 13 | 3,002 | +2,989 | 0.00 | 0.41 | 0.00 | buy |
| De Lisle Partners LLP | 7,500 | 10,200 | +2,700 | 0.31 | 0.53 | +0.23 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,294 | 6,705 | +2,411 | 0.03 | 0.06 | +0.03 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,394 | 6,795 | +2,401 | 1.08 | 1.99 | +0.91 | buy |
| Colonial River Investments, LLC | 4,429 | 6,705 | +2,276 | 0.51 | 1.05 | +0.54 | buy |
| AlphaQuest LLC | 3,500 | 1,268 | +2,232 | 0.11 | 0.04 | 0.00 | sell |
| WINTON GROUP Ltd | 13,148 | 15,284 | +2,136 | 0.20 | 0.24 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,812 | 36,945 | +2,133 | 0.01 | 0.02 | +0.00 | buy |
| Bornite Capital Management LP | 153,900 | 156,000 | +2,100 | 4.48 | 6.16 | +1.68 | buy |
| NAVELLIER & ASSOCIATES INC | 3,251 | 5,326 | +2,075 | 0.12 | 0.23 | +0.11 | buy |
| Informed Momentum Co LLC | 16,621 | 18,521 | +1,900 | 0.73 | 0.89 | +0.16 | buy |
| CastleKnight Management LP | 12,600 | 14,100 | +1,500 | 0.24 | 0.32 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 15,500 | 16,809 | +1,309 | 0.00 | 0.00 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 73 | 1,283 | +1,210 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 3,365 | 2,181 | +1,184 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 648 | 1,708 | +1,060 | 0.01 | 0.03 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 125,000 | 126,000 | +1,000 | 2.24 | 2.58 | +0.33 | buy |
| Treasurer of the State of North Carolina | 21,190 | 20,390 | +800 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,850 | 7,599 | +749 | 0.00 | 0.01 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,719 | 8,446 | +727 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 1,003 | 1,686 | +683 | 0.02 | 0.04 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,208 | 1,830 | +622 | 0.12 | 0.24 | +0.12 | buy |
| L2 Asset Management, LLC | 4,144 | 4,727 | +583 | 0.20 | 0.29 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 5,174 | 4,617 | +557 | 0.01 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 33,548 | 34,101 | +553 | 0.12 | 0.17 | 0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 8,811 | 9,359 | +548 | 0.64 | 0.92 | +0.28 | buy |
| SHELL ASSET MANAGEMENT CO | 864 | 356 | +508 | 0.01 | 0.02 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,527 | 3,963 | +436 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,379 | 1,779 | +400 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,414 | 12,757 | +343 | 0.04 | 0.06 | 0.00 | buy |
| Gunderson Capital Management Inc. | 10,483 | 10,785 | +302 | 1.27 | 1.69 | +0.42 | buy |
| Crescent Grove Advisors, LLC | 772 | 1,073 | +301 | 0.02 | 0.04 | +0.02 | buy |
| Formidable Asset Management, LLC | 2,940 | 3,224 | +284 | 0.10 | 0.15 | +0.05 | buy |
| Kestra Investment Management, LLC | 2,423 | 2,699 | +276 | 0.02 | 0.03 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 10,262 | 10,519 | +257 | 0.73 | 0.97 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 9,188 | 9,419 | +231 | 0.00 | 0.01 | 0.00 | buy |
| PFG Advisors | 2,716 | 2,926 | +210 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 2,626 | 2,818 | +192 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,643 | 17,832 | +189 | 0.12 | 0.17 | 0.00 | buy |
| Banque Cantonale Vaudoise | 27 | 197 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,852 | 1,994 | +142 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,188 | 14,311 | +123 | 0.01 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,426 | 2,518 | +92 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 774,914 | 774,999 | +85 | 0.03 | 0.05 | +0.01 | buy |
| Berbice Capital Management LLC | 170 | 235 | +65 | 0.03 | 0.06 | +0.03 | buy |
| Summit Financial, LLC | 1,389 | 1,418 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Stonegate Investment Group, LLC | 6,684 | 6,706 | +22 | 0.05 | 0.07 | +0.02 | buy |
| Costello Asset Management, INC | 618 | 638 | +20 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 159,843 | 159,856 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 993 | 997 | +4 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 28 | 29 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 851 | 840 | -11 | 0.02 | 0.03 | +0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 2,162 | 2,145 | -17 | 0.40 | 0.53 | +0.13 | sell |
| WORLD EQUITY GROUP, INC. | 1,542 | 1,486 | -56 | 0.12 | 0.14 | +0.02 | sell |
| Diversified Enterprises, LLC | 930 | 866 | -64 | 0.02 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 930 | 860 | -70 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 15,796 | 15,716 | -80 | 0.39 | 0.53 | +0.14 | sell |
| Jain Global LLC | 6,294 | 6,202 | -92 | 0.03 | 0.03 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 106,000 | 105,900 | -100 | 1.87 | 2.56 | +0.68 | sell |
| GeoWealth Management, LLC | 776 | 627 | -149 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 5,438 | 5,263 | -175 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 800 | 590 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Wealth, LLC. | 1,058 | 835 | -223 | 0.27 | 0.26 | -0.01 | sell |