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

Institutional Holders (2015Q4)
Portfolio Summary: 299 Institutional holders with a total value of $891,737,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 44,974,658 280,192,000 31.42%
2 Carlyle Group Inc. 19,515,173 121,580,000 13.63%
3 SHAPIRO CAPITAL MANAGEMENT LLC 10,029,562 62,484,171 7.01%
4 THOMPSON SIEGEL & WALMSLEY LLC 8,681,884 54,087,000 6.07%
5 VANGUARD GROUP INC 6,123,729 38,151,000 4.28%
6 BlackRock Fund Advisors 3,593,416 22,387,000 2.51%
7 BlackRock Institutional Trust Company, N.A. 3,554,300 22,143,000 2.48%
8 FMR LLC 2,775,373 17,291,000 1.94%
9 Numeric Investors LLC 2,577,114 16,055,000 1.80%
10 STATE STREET CORP 2,330,649 14,517,000 1.63%
11 PRUDENTIAL FINANCIAL INC 2,175,426 13,553,000 1.52%
12 GOLDMAN SACHS GROUP INC 2,095,259 13,053,000 1.46%
13 D. E. Shaw & Co., Inc. 1,803,583 11,236,000 1.26%
14 NORGES BANK 1,730,450 10,781,000 1.21%
15 RUSSELL FRANK CO/ 1,480,691 9,357,000 1.05%
16 ACADIAN ASSET MANAGEMENT LLC 1,488,524 9,275,000 1.04%
17 Silver Point Capital L.P. 1,434,800 8,939,000 1.00%
18 AJO, LP 1,427,972 8,896,000 1.00%
19 NORTHERN TRUST CORP 1,360,416 8,476,000 0.95%
20 AQR CAPITAL MANAGEMENT LLC 1,351,845 8,422,000 0.94%
21 RENAISSANCE TECHNOLOGIES LLC 1,173,527 7,311,000 0.82%
22 Nationwide Fund Advisors 1,038,909 6,472,000 0.73%
23 DEUTSCHE BANK AG\ 1,006,035 6,265,000 0.70%
24 OXFORD ASSET MANAGEMENT LLP 990,444 6,147,000 0.69%
25 Bank of New York Mellon Corp 984,008 6,133,000 0.69%
26 Spark Investment Management LLC 884,600 5,511,000 0.62%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 859,609 5,355,000 0.60%
28 MILLENNIUM MANAGEMENT LLC 573,439 3,573,000 0.40%
29 FIRST TRUST ADVISORS LP 521,661 3,250,000 0.36%
30 Invesco Ltd. 516,279 3,217,000 0.36%
31 GEODE CAPITAL MANAGEMENT, LLC 511,726 3,188,000 0.36%
32 BlackRock Investment Management, LLC 485,397 3,024,000 0.34%
33 Grantham, Mayo, Van Otterloo & Co. LLC 471,600 2,938,000 0.33%
34 BlackRock Finance, Inc. 404,628 2,521,000 0.28%
35 MORGAN STANLEY 389,053 2,422,000 0.27%
36 GUGGENHEIM CAPITAL LLC 380,600 2,371,000 0.27%
37 AMERIPRISE FINANCIAL INC 361,709 2,254,000 0.25%
38 AHL Partners LLP 359,404 2,239,000 0.25%
39 BANK OF AMERICA CORP /DE/ 346,962 2,161,000 0.24%
40 BARCLAYS PLC 346,040 2,076,000 0.23%
41 TWO SIGMA INVESTMENTS, LP 327,967 2,043,000 0.23%
42 BlackRock Group LTD 321,738 2,004,000 0.22%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 315,036 1,963,000 0.22%
44 VOYA INVESTMENT MANAGEMENT LLC 299,734 1,867,000 0.21%
45 ACCIDENT COMPENSATION CORP 281,377 1,753,000 0.20%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 274,059 1,707,000 0.19%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,435 1,486,000 0.17%
48 THRIVENT FINANCIAL FOR LUTHERANS 234,331 1,460,000 0.16%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 229,600 1,430,000 0.16%
50 NORDEA INVESTMENT MANAGEMENT AB 225,400 1,404,000 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.