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

Institutional Holders (2016Q3)
Portfolio Summary: 261 Institutional holders with a total value of $1,817,093,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 44,974,658 622,899,000 34.28%
2 Carlyle Group Inc. 19,515,173 270,285,000 14.87%
3 VANGUARD GROUP INC 6,639,950 91,964,000 5.06%
4 ELLIOTT MANAGEMENT CORP 5,822,000 80,635,000 4.44%
5 BlackRock Fund Advisors 4,469,587 61,904,000 3.41%
6 JPMORGAN CHASE & CO 3,577,530 49,549,000 2.73%
7 AQR ARBITRAGE LLC 3,269,411 45,281,000 2.49%
8 OXFORD ASSET MANAGEMENT LLP 2,951,725 40,881,000 2.25%
9 FMR LLC 2,850,257 39,476,000 2.17%
10 BlackRock Institutional Trust Company, N.A. 2,527,337 35,004,000 1.93%
11 STATE STREET CORP 2,519,329 34,894,000 1.92%
12 ALPINE ASSOCIATES MANAGEMENT INC. 1,853,208 25,667,000 1.41%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,632,068 22,604,000 1.24%
14 NORGES BANK 1,554,108 20,558,000 1.13%
15 Sandell Asset Management Corp. 1,459,889 20,219,000 1.11%
16 MORGAN STANLEY 1,249,899 17,311,000 0.95%
17 NORTHERN TRUST CORP 1,203,899 16,674,000 0.92%
18 Grantham, Mayo, Van Otterloo & Co. LLC 1,201,126 16,636,000 0.92%
19 WATER ISLAND CAPITAL LLC 1,069,784 14,817,000 0.82%
20 Allianz Asset Management GmbH 1,019,980 14,126,000 0.78%
21 Hutchin Hill Capital, LP 946,652 13,111,000 0.72%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 905,594 12,542,000 0.69%
23 Bank of New York Mellon Corp 846,628 11,725,000 0.65%
24 DEUTSCHE BANK AG\ 727,607 10,075,000 0.55%
25 GOLDMAN SACHS GROUP INC 725,520 10,049,000 0.55%
26 COASTLAND CAPITAL LLC 629,434 8,718,000 0.48%
27 GUGGENHEIM CAPITAL LLC 564,123 7,813,000 0.43%
28 GEODE CAPITAL MANAGEMENT, LLC 558,842 7,739,000 0.43%
29 BlackRock Investment Management, LLC 554,929 7,686,000 0.42%
30 BANCO BTG PACTUAL S.A. 497,580 6,891,000 0.38%
31 ARROWGRASS CAPITAL PARTNERS (US) LP 473,524 6,558,000 0.36%
32 Nationwide Fund Advisors 446,375 6,182,000 0.34%
33 ALLIANCEBERNSTEIN L.P. 439,998 6,094,000 0.34%
34 DIMENSIONAL FUND ADVISORS LP 364,633 5,050,000 0.28%
35 GABELLI & Co INVESTMENT ADVISERS, INC. 359,382 4,977,000 0.27%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 358,464 4,965,000 0.27%
37 SG Americas Securities, LLC 347,785 4,817,000 0.27%
38 CREDIT SUISSE AG/ 346,856 4,805,000 0.26%
39 PRINCIPAL FINANCIAL GROUP INC 334,618 4,634,000 0.26%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,136 4,421,000 0.24%
41 VOYA INVESTMENT MANAGEMENT LLC 312,491 4,328,000 0.24%
42 AMERIPRISE FINANCIAL INC 288,106 3,992,000 0.22%
43 Electron Capital Partners, LLC 262,708 3,639,000 0.20%
44 OMERS ADMINISTRATION Corp 254,400 3,523,000 0.19%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 229,600 3,180,000 0.18%
46 QS Investors, LLC 225,681 3,126,000 0.17%
47 ONTARIO TEACHERS PENSION PLAN BOARD 216,900 3,004,000 0.17%
48 AMERICAN INTERNATIONAL GROUP, INC. 212,363 2,941,228 0.16%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 207,246 2,870,000 0.16%
50 PANAGORA ASSET MANAGEMENT INC 195,269 2,704,000 0.15%
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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.