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

Institutional Holders (2016Q2)
Portfolio Summary: 288 Institutional holders with a total value of $1,764,334,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 44,974,658 609,407,000 34.54%
2 Carlyle Group Inc. 19,515,173 264,431,000 14.99%
3 VANGUARD GROUP INC 6,180,270 83,742,000 4.75%
4 JPMORGAN CHASE & CO 4,267,346 57,823,000 3.28%
5 BlackRock Fund Advisors 3,735,945 50,622,000 2.87%
6 OXFORD ASSET MANAGEMENT LLP 2,951,725 39,996,000 2.27%
7 FMR LLC 2,900,757 39,305,000 2.23%
8 STATE STREET CORP 2,396,351 32,468,000 1.84%
9 AQR ARBITRAGE LLC 2,290,411 31,035,000 1.76%
10 ALPINE ASSOCIATES MANAGEMENT INC. 2,170,185 29,406,000 1.67%
11 BlackRock Institutional Trust Company, N.A. 2,127,385 28,826,000 1.63%
12 Grantham, Mayo, Van Otterloo & Co. LLC 1,901,415 25,764,000 1.46%
13 RIVERHEAD CAPITAL MANAGEMENT LLC 331,453 23,142,000 1.31%
14 MILLENNIUM MANAGEMENT LLC 1,654,662 22,421,000 1.27%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,632,068 22,115,000 1.25%
16 NORGES BANK 1,554,108 21,058,000 1.19%
17 Tyrus Capital S.A.M. 1,550,000 21,003,000 1.19%
18 SHAPIRO CAPITAL MANAGEMENT LLC 1,457,904 19,754,599 1.12%
19 DEUTSCHE BANK AG\ 1,133,943 15,362,000 0.87%
20 NORTHERN TRUST CORP 1,085,459 14,708,000 0.83%
21 MORGAN STANLEY 1,023,855 13,874,000 0.79%
22 Sandell Asset Management Corp. 951,300 12,890,000 0.73%
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 905,226 12,266,000 0.70%
24 Bank of New York Mellon Corp 886,201 12,007,000 0.68%
25 WATER ISLAND CAPITAL LLC 701,118 9,500,000 0.54%
26 GUGGENHEIM CAPITAL LLC 618,507 8,381,000 0.48%
27 CANYON CAPITAL ADVISORS LLC 555,506 7,527,000 0.43%
28 AQR CAPITAL MANAGEMENT LLC 507,777 6,880,000 0.39%
29 BlackRock Investment Management, LLC 507,031 6,870,000 0.39%
30 PANAGORA ASSET MANAGEMENT INC 495,052 6,708,000 0.38%
31 Spark Investment Management LLC 488,800 6,623,000 0.38%
32 GOLDMAN SACHS GROUP INC 475,532 6,443,000 0.37%
33 PRUDENTIAL FINANCIAL INC 463,928 6,286,000 0.36%
34 GEODE CAPITAL MANAGEMENT, LLC 463,292 6,277,000 0.36%
35 THRIVENT FINANCIAL FOR LUTHERANS 452,970 6,138,000 0.35%
36 DIMENSIONAL FUND ADVISORS LP 423,826 5,743,000 0.33%
37 Hutchin Hill Capital, LP 413,800 5,607,000 0.32%
38 Nationwide Fund Advisors 411,691 5,578,000 0.32%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 363,703 4,928,000 0.28%
40 EMERALD ACQUISITION LTD. 342,260 4,637,000 0.26%
41 CREDIT SUISSE AG/ 317,490 4,302,000 0.24%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 316,400 4,287,000 0.24%
43 Polar Asset Management Partners Inc. 310,000 4,200,000 0.24%
44 ALLIANCEBERNSTEIN L.P. 287,908 3,901,000 0.22%
45 Allianz Asset Management GmbH 285,943 3,875,000 0.22%
46 SOCIETE GENERALE 274,982 3,726,000 0.21%
47 SG Americas Securities, LLC 274,982 3,726,000 0.21%
48 Kassirer Asset Management Corp 270,100 3,660,000 0.21%
49 Electron Capital Partners, LLC 265,215 3,594,000 0.20%
50 OMERS ADMINISTRATION Corp 254,400 3,447,000 0.20%
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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.