TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,457,654$1,670,907
BlackRock, Inc.3,999,723$1,499,256
Rubric Capital Management LP3,602,171$1,350,238
MFN Partners Management, LP3,000,000$1,124,520
FRED ALGER MANAGEMENT, LLC1,804,094$676,247
REAVES W H & CO INC1,521,697$570,393
Invesco Ltd.1,441,381$540,287
STATE STREET CORP1,321,480$495,344
LONE PINE CAPITAL LLC1,292,516$484,487
GEODE CAPITAL MANAGEMENT, LLC1,049,196$409,559
Sachem Head Capital Management LP1,000,000$374,840
Capital World Investors774,999$290,501
FMR LLC645,353$241,904
NORGES BANK602,736$225,930
CARRONADE CAPITAL MANAGEMENT, LP577,239$216,372
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC569,399$213,434
MORGAN STANLEY437,423$163,964
AMERICAN CENTURY COMPANIES INC403,079$151,091
Two Seas Capital LP391,974$146,928
CHARLES SCHWAB INVESTMENT MANAGEMENT INC369,098$138,353
YACKTMAN ASSET MANAGEMENT LP360,000$134,942
Point72 Asset Management, L.P.357,349$133,949
MILLENNIUM MANAGEMENT LLC350,299$131,306
Capital Research Global Investors335,377$125,713
JPMORGAN CHASE & CO332,315$124,565
OAKTREE CAPITAL MANAGEMENT LP331,117$124,116
Clearbridge Investments, LLC321,058$120,345
BNP PARIBAS ARBITRAGE, SA315,497$118,261
NORTHERN TRUST CORP311,978$116,942
Bank of New York Mellon Corp298,935$112,053
Allspring Global Investments Holdings, LLC285,410$113,231
Pictet Asset Management Holding SA279,523$104,776
Atalan Capital Partners, LP279,315$104,698
JENNISON ASSOCIATES LLC278,902$104,544
Deltroit Asset Management (UK) LLP275,000$103,081
Bridgewater Associates, LP265,244$99,424
Glendon Capital Management LP264,942$99,311
Assenagon Asset Management S.A.264,193$99,030
UBS Group AG249,134$93,385
Squarepoint Ops LLC214,253$80,311
Bornite Capital Management LP206,000$77,217
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt181,665$68,095
SEI INVESTMENTS CO168,491$63,155
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP162,788$61,019
BANK OF AMERICA CORP /DE/161,851$60,668
Blue Grotto Capital, LLC160,163$60,035
TRAN CAPITAL MANAGEMENT, L.P.160,045$59,991
Capital International Investors157,912$59,192
BROWN ADVISORY INC157,607$59,078
Value Aligned Research Advisors, LLC157,347$58,980
Attestor Capital Ltd143,838$53,916
WELLINGTON MANAGEMENT GROUP LLP143,378$53,744
Newbrook Capital Advisors LP140,991$52,849
VOLORIDGE INVESTMENT MANAGEMENT, LLC138,613$51,958
PointState Capital LP135,870$50,930
VICTORY CAPITAL MANAGEMENT INC134,342$50,357
MASSACHUSETTS FINANCIAL SERVICES CO /MA/134,255$50,324
FIL Ltd134,134$50,279
Clearline Capital LP133,827$50,164
Two Creeks Capital Management, LP132,962$49,839
EVENTIDE ASSET MANAGEMENT, LLC124,596$46,731
WESTFIELD CAPITAL MANAGEMENT CO LP124,227$46,565
GILDER GAGNON HOWE & CO LLC123,521$46,301
ROYAL BANK OF CANADA121,544$45,557
TREMBLANT CAPITAL GROUP120,947$45,336
TCW GROUP INC120,225$45,065
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT117,200$43,931
TORTOISE CAPITAL ADVISORS, L.L.C.116,701$43,744
BARCLAYS PLC114,923$43,078
CANADA PENSION PLAN INVESTMENT BOARD113,072$42,384
RHUMBLINE ADVISERS112,358$42,116
Qube Research & Technologies Ltd109,456$41,028
MAPLELANE CAPITAL, LLC109,000$40,858
DIMENSIONAL FUND ADVISORS LP106,371$39,881
US BANCORP \DE\105,848$39,676
JACOBS LEVY EQUITY MANAGEMENT, INC100,928$37,832
PRINCIPAL FINANCIAL GROUP INC98,235$36,822
Owl Creek Asset Management, L.P.95,635$35,848
OnyxPoint Global Management LP93,663$35,109
GOLDMAN SACHS GROUP INC93,390$35,006
APIS CAPITAL ADVISORS, LLC87,200$32,686
Progeny 3, Inc.86,500$32,424
Charter Oak Advisors LP85,244$31,953
LOOMIS SAYLES & CO L P85,236$31,950
Nuveen, LLC82,578$30,954
Potrero Capital Research LLC77,500$29,050
Engle Capital Management, L.P.77,000$28,863
Swiss National Bank76,560$28,698
LPL Financial LLC76,494$28,673
AMERIPRISE FINANCIAL INC75,888$28,446
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM75,859$28,435
Jefferies Financial Group Inc.75,842$28,429
PRICE T ROWE ASSOCIATES INC /MD/75,594$28
Portolan Capital Management, LLC74,984$28,107
SELDON CAPITAL LP70,864$26,563
Amundi69,320$25,984
Forest Avenue Capital Management LP66,880$25,069
Legal & General Group Plc66,065$24,764
UBS ASSET MANAGEMENT AMERICAS INC65,672$24,616
GARNET EQUITY CAPITAL HOLDINGS, INC.64,537$24,191
481 other institutions4,101,427$1,453,512
Total (581 institutions)46,116,216$17,196,587