Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 90,744 | $14,450 |
| Ellsworth Advisors, LLC | 26,015 | $4,123 |
| Neo Ivy Capital Management | 17,758 | $2,828 |
| Copeland Capital Management, LLC | 73,227 | $11,661 |
| Integrated Quantitative Investments LLC | 7,331 | $1,167 |
| WINTON GROUP Ltd | 36,602 | $5,829 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,860 | $2,685 |
| Formidable Asset Management, LLC | 5,663 | $917 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 7,839 | $1,248 |
| Dynamic Technology Lab Private Ltd | 4,153 | $661 |
| INCEPTIONR LLC | 3,257 | $519 |
| Astoria Portfolio Advisors LLC. | 3,052 | $539 |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | $2,389 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,076 | $4,630 |
| Sustainable Insight Capital Management, LLC | 2,300 | $366 |
| Laird Norton Wetherby Trust Company, LLC | 17,152 | $2,731 |
| V-Square Quantitative Management LLC | 4,598 | $732 |
| LOEWS CORP | 50,000 | $7,962 |
| Capital World Investors | 1,920,478 | $305,817 |
| Applied Finance Capital Management, LLC | 6,785 | $1,080 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth High Governance Capital Ltda | 120,000 | 244,105 | +124,105 (+103.4%) |
| Merewether Investment Management, LP | 530,726 | 765,626 | +234,900 (+44.3%) |
| REAVES W H & CO INC | 295,471 | 571,628 | +276,157 (+93.5%) |
| Hiddenite Capital Partners LP | 70,000 | 90,000 | +20,000 (+28.6%) |
| Axecap Investments, LLC | 14,628 | 19,341 | +4,713 (+32.2%) |
| SIR Capital Management, L.P. | 31,691 | 71,496 | +39,805 (+125.6%) |
| TrueMark Investments, LLC | 32,347 | 48,273 | +15,926 (+49.2%) |
| Donoghue Forlines LLC | 9,232 | 22,473 | +13,241 (+143.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,759,860 | 7,676,513 | +4,916,653 (+178.1%) |
| Dorsey Wright & Associates | 94,201 | 95,193 | +992 (+1.1%) |
| TODD ASSET MANAGEMENT LLC | 146,970 | 258,602 | +111,632 (+76.0%) |
| Transamerica Financial Advisors, Inc. | 2,642 | 36,518 | +33,876 (+1282.2%) |
| PATTON FUND MANAGEMENT, INC. | 20,834 | 35,475 | +14,641 (+70.3%) |
| Fairfield Financial Advisors, LTD | 13,430 | 18,638 | +5,208 (+38.8%) |
| BW Gestao de Investimentos Ltda. | 80,000 | 155,895 | +75,895 (+94.9%) |
| TimesSquare Capital Management, LLC | 471,845 | 523,205 | +51,360 (+10.9%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | 133,921 | +123,721 (+1213.0%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,000 | 162,000 | +10,000 (+6.6%) |
| AXQ CAPITAL, LP | 3,204 | 10,115 | +6,911 (+215.7%) |
| Boston Partners | 807,142 | 1,808,814 | +1,001,672 (+124.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Permian Investment Partners, LP | 771,582 | 625,000 | -146,582 (-19.0%) |
| Aventail Capital Group, LP | 439,108 | 215,961 | -223,147 (-50.8%) |
| Luxor Capital Group, LP | 397,170 | 297,600 | -99,570 (-25.1%) |
| Resolute Capital Asset Partners LLC | 35,000 | 25,000 | -10,000 (-28.6%) |
| Value Aligned Research Advisors, LLC | 892,960 | 135,486 | -757,474 (-84.8%) |
| Decker Retirement Planning Inc. | 20,069 | 100 | -19,969 (-99.5%) |
| LYRICAL ASSET MANAGEMENT LP | 3,190,123 | 3,007,598 | -182,525 (-5.7%) |
| Appaloosa LP | 1,870,000 | 1,640,000 | -230,000 (-12.3%) |
| Community Bank of Raymore | 46,000 | 44,000 | -2,000 (-4.3%) |
| Farrow Financial, Inc. | 24,561 | 21,623 | -2,938 (-12.0%) |
| Seascape Capital Management | 58,323 | 51,237 | -7,086 (-12.1%) |
| LONESTAR CAPITAL MANAGEMENT LLC | 60,000 | 37,000 | -23,000 (-38.3%) |
| Union Square Park Capital Management, LLC | 20,000 | 10,000 | -10,000 (-50.0%) |
| Polymer Capital Management (US) LLC | 37,127 | 2,048 | -35,079 (-94.5%) |
| SCALAR GAUGE MANAGEMENT, LLC | 18,000 | 15,000 | -3,000 (-16.7%) |
| Integras Partners LLC | 19,141 | 18,529 | -612 (-3.2%) |
| Hedeker Wealth, LLC | 60,585 | 57,417 | -3,168 (-5.2%) |
| Williamson Legacy Group, LLC | 15,358 | 14,323 | -1,035 (-6.7%) |
| Machina Capital S.A.S. | 21,607 | 8,633 | -12,974 (-60.0%) |
| SHERBROOKE PARK ADVISERS LLC | 4,804 | 1,262 | -3,542 (-73.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Goodlander Investment Management, LLC | 160,000 | $25,912 |
| Vennlight Capital Management, LP | 12,500 | $2,024 |
| Aigen Investment Management, LP | 36,641 | $5,934 |
| Glaxis Capital Management, LLC | 3,500 | $567 |
| RBA Wealth Management, LLC | 15,004 | $2,430 |
| Sciencast Management LP | 19,741 | $3,197 |
| Yaupon Capital Management LP | 69,268 | $11,218 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 48,955 | $7,928 |
| Rokos Capital Management LLP | 485,919 | $78,692 |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,635 | $751 |
| Olympiad Research LP | 1,760 | $285 |
| Empowered Funds, LLC | 171,944 | $27,846 |
| Farringdon Capital, Ltd. | 9,625 | $1,559 |
| FOX RUN MANAGEMENT, L.L.C. | 12,579 | $2,037 |
| Scientech Research LLC | 4,837 | $783 |
| Achmea Investment Management B.V. | 168,994 | $27 |
| Pinkerton Retirement Specialists, LLC | 14,763 | $2,391 |
| Jackson Creek Investment Advisors LLC | 8,905 | $1 |
| Aquatic Capital Management LLC | 59,554 | $9,645 |
| PointState Capital LP | 66,812 | $10,820 |