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TALEN ENERGY CORP COM
TALEN ENERGY CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 346 Institutional holders with a total value of $2,234,751,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 44,975,000 771,771,000 34.53%
2 Carlyle Group Inc. 19,515,173 334,880,000 14.99%
3 VANGUARD GROUP INC 6,200,058 106,393,000 4.76%
4 BlackRock Fund Advisors 3,994,626 68,548,000 3.07%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,550,032 60,919,000 2.73%
6 SHAPIRO CAPITAL MANAGEMENT LLC 3,240,164 55,601,214 2.49%
7 FMR LLC 2,905,800 49,864,000 2.23%
8 D. E. Shaw & Co., Inc. 2,790,623 47,887,000 2.14%
9 BlackRock Institutional Trust Company, N.A. 2,760,668 47,373,000 2.12%
10 Silver Point Capital L.P. 2,725,000 46,761,000 2.09%
11 STATE STREET CORP 2,636,806 45,240,000 2.02%
12 MILLENNIUM MANAGEMENT LLC 1,892,104 32,469,000 1.45%
13 ACADIAN ASSET MANAGEMENT LLC 1,741,704 29,890,000 1.34%
14 First Eagle Investment Management, LLC 1,738,611 29,835,000 1.34%
15 BANK OF AMERICA CORP /DE/ 1,685,700 28,927,000 1.29% Call
16 CITADEL ADVISORS LLC 1,630,745 27,983,000 1.25%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,270,739 21,805,881 0.98%
18 LUMINUS MANAGEMENT LLC 1,118,900 19,200,000 0.86%
19 Bank of New York Mellon Corp 1,007,096 17,282,000 0.77%
20 REAVES W H & CO INC 971,059 16,663,000 0.75%
21 Weiss Multi-Strategy Advisers LLC 876,012 15,032,000 0.67%
22 Alyeska Investment Group, L.P. 861,611 14,785,000 0.66%
23 BlackRock Group LTD 811,666 13,928,000 0.62%
24 MORGAN STANLEY 810,781 13,913,000 0.62%
25 NORGES BANK 762,263 13,081,000 0.59%
26 Gotham Asset Management, LLC 739,862 12,696,000 0.57%
27 TEACHERS ADVISORS, LLC 708,416 12,156,000 0.54%
28 NORTHERN TRUST CORP 698,392 11,984,000 0.54%
29 BALYASNY ASSET MANAGEMENT L.P. 583,559 10,014,000 0.45%
30 QS Investors, LLC 571,159 9,801,000 0.44%
31 BlackRock Investment Management, LLC 507,980 8,717,000 0.39%
32 Laurion Capital Management LP 499,806 8,577,000 0.38%
33 BANK OF AMERICA CORP /DE/ 464,863 7,976,000 0.36%
34 PRINCIPAL FINANCIAL GROUP INC 417,759 7,169,000 0.32%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 388,993 6,675,000 0.30%
36 RUSSELL FRANK CO/ 366,151 6,283,000 0.28%
37 Legal & General Group Plc 333,223 5,719,000 0.26%
38 GOLDMAN SACHS GROUP INC 331,325 5,685,000 0.25%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 320,788 5,505,000 0.25%
40 AQR ARBITRAGE LLC 300,066 5,149,000 0.23%
41 THOMPSON SIEGEL & WALMSLEY LLC 293,048 5,029,000 0.23%
42 OppenheimerFunds, Inc. 277,098 4,755,000 0.21%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,432 4,726,000 0.21%
44 AMERICAN INTERNATIONAL GROUP, INC. 266,128 4,566,757 0.20%
45 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 264,497 4,539,000 0.20%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 241,793 4,150,000 0.19%
47 BlackRock Finance, Inc. 240,125 4,121,000 0.18%
48 Nationwide Fund Advisors 235,006 4,033,000 0.18%
49 AMERIPRISE FINANCIAL INC 216,338 3,713,000 0.17%
50 Allianz Asset Management GmbH 204,785 3,515,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.