Vault-13

TALEN ENERGY CORP TLN

COM · Common Stock · CUSIP 87422Q109

645 institutional holders +66 vs Q1 2026
48,442,79348.4m shares reported held*
101.1% of all shares outstanding*
$18.6bnreported value*
139 new 240 added 191 reduced 73 sold out net bought ≈ $878.4m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($58.1m this quarter). Holder counts are more reliable. Shares outstanding: 47.9m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $384.09. Options: 30 managers hold calls ($1.6bn notional), 26 hold puts ($1.5bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q2 23: 2Q3 23: 3Q4 23: 4Q1 24: 7Q2 24: 11Q3 24: 236Q4 24: 321Q1 25: 385Q2 25: 460Q3 25: 554Q4 25: 592Q1 26: 579Q2 26: 645645Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20233
Q4 20234
Q1 20247
Q2 202411
Q3 2024236
Q4 2024321
Q1 2025385
Q2 2025460
Q3 2025554
Q4 2025592
Q1 2026579
Q2 2026645

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 226 bought or addedQ3 24: 7 cut or sold outQ4 24: 194 bought or addedQ4 24: 131 cut or sold outQ4 24Q1 25: 252 bought or addedQ1 25: 147 cut or sold outQ2 25: 272 bought or addedQ2 25: 196 cut or sold outQ2 25Q3 25: 339 bought or addedQ3 25: 208 cut or sold outQ4 25: 324 bought or addedQ4 25: 271 cut or sold outQ4 25Q1 26: 324 bought or addedQ1 26: 273 cut or sold outQ2 26: 379 bought or addedQ2 26: 264 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242267
Q4 2024194131
Q1 2025252147
Q2 2025272196
Q3 2025339208
Q4 2025324271
Q1 2026324273
Q2 2026379264

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 25 calls: $1.9bnQ3 25 puts: $805.9mQ3 25P/C 0.42Q4 25 calls: $989.9mQ4 25 puts: $464.1mQ4 25P/C 0.47Q1 26 calls: $916.8mQ1 26 puts: $747.1mQ1 26P/C 0.81Q2 26 calls: $1.6bnQ2 26 puts: $1.5bnQ2 26P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9bn$805.9m0.42
Q4 2025$989.9m$464.1m0.47
Q1 2026$916.8m$747.1m0.81
Q2 2026$1.6bn$1.5bn0.90

Biggest buyers

ECP ControlCo, LLC New +2,399,998+2.4m
Assenagon Asset Management S.A. Added +716,019+716.0k
JANE STREET GROUP, LLC Added +449,380+449.4k
FRED ALGER MANAGEMENT, LLC Added +360,520+360.5k
Boston Partners Added +281,183+281.2k
BlackRock, Inc. Added +265,417+265.4k
GOLDMAN SACHS GROUP INC Added +203,929+203.9k
Merewether Investment Management, LP New +154,750+154.8k
CARRONADE CAPITAL MANAGEMENT, LP Added +151,030+151.0k
Yaupon Capital Management LP Added +114,491+114.5k

Biggest sellers

LONE PINE CAPITAL LLC Sold out -1,817,947-1.8m
Invesco Ltd. Reduced -374,999-375.0k
Atalan Capital Partners, LP Sold out -229,600-229.6k
Two Creeks Capital Management, LP Reduced -214,385-214.4k
Sachem Head Capital Management LP Reduced -177,500-177.5k
Glendon Capital Management LP Reduced -177,231-177.2k
FMR LLC Reduced -151,940-151.9k
Bridgewater Associates, LP Reduced -144,593-144.6k
CITADEL ADVISORS LLC Reduced -109,611-109.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -105,545-105.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $504.3m1.3m shares
JANE STREET GROUP, LLC Added $240.1m624.9k shares
CITADEL ADVISORS LLC Added $228.6m595.0k shares
Walleye Trading LLC Added $115.8m301.3k shares
DG Capital Management, LLC Added $108.8m283.1k shares
IMC-Chicago, LLC Added $103.1m268.3k shares
JPMORGAN CHASE & CO Added $60.9m152.5k shares
GROUP ONE TRADING LLC Added $60.8m158.1k shares
CastleKnight Management LP Added $26.9m70.0k shares
LMR Partners LLP Added $25.5m66.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $455.5m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $347.2m903.6k shares
CITADEL ADVISORS LLC Added $216.2m562.6k shares
IMC-Chicago, LLC Added $75.4m196.2k shares
HRT FINANCIAL LP Added $72.0m187.5k shares
GROUP ONE TRADING LLC Added $56.3m146.4k shares
MILLENNIUM MANAGEMENT LLC Added $48.2m125.4k shares
Walleye Trading LLC Added $40.5m105.3k shares
Alphadyne Asset Management LP New $26.0m67.7k shares
JPMORGAN CHASE & CO Added $22.0m55.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-10-17 8.6% new 3.9m≈ $1.5bn 2025-10-17
Rubric Capital Management LP 13G · exempt (held before listing) -2.0 pts · filed 2025-11-14 7.9% -2.0 pts 3.6m≈ $1.4bn 2025-11-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.4m≈ $915.9m 2026-04-30
ECP ControlCo, LLC 13G · passive investor new · filed 2026-06-23 5.0% new 2.4m≈ $922.2m 2026-06-23

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$190.6k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—1$988.0k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-15 ABBAS GIZMAN I Director Sold 2,600 $380.00 $988.0k2.6k shares -50%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,355,9144.4m $1.7bn $1.7bn 0.02% Added +265.4k +265,417
2 Rubric Capital Management LP 12.70% of their portfolio NEW YORK, NY 3,602,1713.6m $1.4bn $1.4bn 12.70% Unchanged
3 MFN Partners Management, LP 23.85% of their portfolio BOSTON, MA 3,000,0003.0m $1.2bn $1.2bn 23.85% Unchanged
4 ECP ControlCo, LLC 19.75% of their portfolio SUMMIT, NJ 2,399,9982.4m $922.2m $922.2m 19.75% New
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 2,166,9782.2m $832.7m $832.7m 0.04% Added +70.8k +70,779
6 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 2,053,4892.1m $789.1m $789.1m 0.02% Added +7.1k +7,124
7 FRED ALGER MANAGEMENT, LLC 1.98% of their portfolio NEW YORK, NY 1,546,4731.5m $594.2m $594.2m 1.98% Added +360.5k +360,520
8 REAVES W H & CO INC 8.61% of their portfolio JERSEY CITY, NJ 1,476,6641.5m $567.4m $567.4m 8.61% Reduced -34.0k -34,033
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,379,8991.4m $530.2m $530.2m 0.02% Added +36.9k +36,884
10 Sachem Head Capital Management LP 10.92% of their portfolio NEW YORK, NY 1,370,0001.4m $526.4m $526.4m 10.92% Reduced -177.5k -177,500
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 953,572953.6k $366.5m $366.5m 0.02% Added +43.7k +43,662
12 Assenagon Asset Management S.A. 0.22% of their portfolio SENNINGERBERG, N4 869,456869.5k $334.1m $334.1m 0.22% Added +716.0k +716,019
13 CARRONADE CAPITAL MANAGEMENT, LP 5.29% of their portfolio DARIEN, CT 795,514795.5k $305.7m $305.7m 5.29% Added +151.0k +151,030
14 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 781,457781.5k $300.3m $300.3m 0.20% Reduced -5.7k -5,704
15 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 757,999758.0k $291.3m $291.3m 0.03% Reduced -17.0k -17,000
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 588,573588.6k $226.2m $226.2m 0.02% Reduced -375.0k -374,999
17 Attestor Capital Ltd 64.48% of their portfolio Grand Cayman, E9 587,470587.5k $225.7m $225.7m 64.48% Added +107.5k +107,534
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 579,885579.9k $222.8m $222.8m 0.02% Not comparable
19 Two Seas Capital LP 7.44% of their portfolio RYE, NY 507,208507.2k $194.9m $194.9m 7.44% Reduced -71.9k -71,921
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 497,660497.7k $191.2m $191.2m 0.58% Reduced -27.6k -27,554
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 482,998483.0k $185.6m $185.6m 0.02% Added +203.9k +203,929
22 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 456,043456.0k $175.2m $175.2m 0.11% Added +449.4k +449,380
23 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 435,592435.6k $167.4m $167.4m 0.02% Added +113.1k +113,095
24 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 428,122428.1k $164.5m $164.5m 0.07% Reduced -15.7k -15,699
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 427,146427.1k $164.1m $164.1m 0.02% Added +31.1k +31,089
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 423,332423.3k $162.7m $162.7m 0.01% Added +16.8k +16,834
27 FMR LLC 0.01% of their portfolio BOSTON, MA 392,737392.7k $150.9m $150.9m 0.01% Reduced -151.9k -151,940
28 YACKTMAN ASSET MANAGEMENT LP 1.71% of their portfolio AUSTIN, TX 359,800359.8k $138.3m $138.3m 1.71% Reduced -100 -100
29 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 333,515333.5k $128.2m $128.2m 0.11% Added +31.6k +31,551
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 331,673331.7k $127.4m $127.4m 0.01% Added +12.7k +12,698
31 OAKTREE CAPITAL MANAGEMENT LP 2.40% of their portfolio LOS ANGELES, CA 331,117331.1k $127.2m $127.2m 2.40% Unchanged
32 UBS Group AG 0.02% of their portfolio ZURICH, V8 311,637311.6k $119.7m $119.7m 0.02% Added +2.9k +2,893
33 Boston Partners 0.11% of their portfolio BOSTON, MA 307,773307.8k $118.3m $118.3m 0.11% Added +281.2k +281,183
34 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 291,311291.3k $111.9m $111.9m 0.02% Added +7.3k +7,303
35 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 290,867290.9k $111.8m $111.8m 0.02% Reduced -9.7k -9,711
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 285,455285.5k $109.7m $109.7m 0.05% Added +10.3k +10,350
37 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 273,447273.4k $105.1m $105.1m 0.10% Reduced -60.9k -60,944
38 BROWN ADVISORY INC 0.16% of their portfolio BALTIMORE, MD 271,850271.9k $104.5m $104.5m 0.16% Added +22.3k +22,295
39 Deltroit Asset Management (UK) LLP 16.44% of their portfolio LONDON, X0 262,500262.5k $100.9m $100.9m 16.44% Reduced -47.9k -47,880
40 Blue Grotto Capital, LLC 8.37% of their portfolio ATLANTA, GA 261,026261.0k $100.3m $100.3m 8.37% Added +41.0k +41,026
41 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 216,499216.5k $83.2m $83.2m 0.03% Added +78.6k +78,566
42 Squarepoint Ops LLC 0.16% of their portfolio NEW YORK, NY 212,661212.7k $81.7m $81.7m 0.16% Added +52.3k +52,268
43 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 204,016204.0k $78.4m $78.4m 0.01% Added +58.6k +58,565
44 TREMBLANT CAPITAL GROUP 2.18% of their portfolio WEST PALM BEACH, FL 197,712197.7k $76.0m $76.0m 2.18% Added +40.2k +40,152
45 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 194,720194.7k $70.3m $70.3m 0.11% Reduced -62.7k -62,718
46 Yaupon Capital Management LP 2.48% of their portfolio NEW YORK, NY 193,647193.6k $74.4m $74.4m 2.48% Added +114.5k +114,491
47 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 185,119185.1k $71.1m $71.1m 0.04% Reduced -35.5k -35,494
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 180,204180.2k $69.2m $69.2m 0.02% Reduced -4.2k -4,195
49 Bornite Capital Management LP 7.62% of their portfolio NEW YORK, NY 157,500157.5k $60.5m $60.5m 7.62% Reduced -51.3k -51,300
50 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 155,866155.9k $59.9m $59.9m 0.01% Reduced -2.8k -2,848
51 Merewether Investment Management, LP 1.12% of their portfolio DALLAS, TX 154,750154.8k $59.5m $59.5m 1.12% New
52 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 152,904152.9k $58.8m $58.8m 0.05% Added +15.0k +15,036
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 148,306148.3k $57.0m $57.0m 0.24% Reduced -105.5k -105,545
54 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 144,145144.1k $55.4m $55.4m 0.06% Added +12.4k +12,416
55 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 141,540141.5k $54.4m $54.4m 0.01% Added +31.5k +31,515
56 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 141,387141.4k $54.3m $54.3m 0.03% Reduced -12.0k -12,026
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,107138.1k $55.9m $55.9m 0.00% Reduced -19.2k -19,186
58 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 137,659137.7k $52.9m $52.9m 0.03% Added +64.4k +64,352
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 136,066136.1k $52.3m $52.3m 0.05% Reduced -36.2k -36,225
60 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 135,079135.1k $51.9m $51.9m 0.17% Added +3.6k +3,618
61 Artemis Investment Management LLP 0.46% of their portfolio EDINBURGH, X0 134,639134.6k $51.7m $51.7m 0.46% Reduced -56.7k -56,694
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,392130.4k $50.1m $50.1m 0.01% Reduced -17.0k -17,002
63 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 126,935126.9k $48.8m $48.8m 0.07% Added +25.4k +25,369
64 FIL Ltd 0.03% of their portfolio HAMILTON, D0 126,613126.6k $48.7m $48.7m 0.03% Reduced -4.1k -4,062
65 TORTOISE CAPITAL ADVISORS, L.L.C. 0.49% of their portfolio OVERLAND PARK, KS 125,132125.1k $48.1m $48.1m 0.49% Reduced -13.9k -13,909
66 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 125,011125.0k $48.0m $48.0m 0.03% Reduced -58.0k -57,984
67 DENDUR CAPITAL LP 2.79% of their portfolio NEW YORK, NY 124,000124.0k $47.6m $47.6m 2.79% Unchanged
68 Holocene Advisors, LP 0.11% of their portfolio New York, NY 123,962124.0k $47.6m $47.6m 0.11% Reduced -2.0k -1,978
69 Bridgewater Associates, LP 0.19% of their portfolio Westport, CT 121,506121.5k $46.7m $46.7m 0.19% Reduced -144.6k -144,593
70 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 119,681119.7k $46.0m $46.0m 0.03% Added +3.8k +3,825
71 GILDER GAGNON HOWE & CO LLC 0.47% of their portfolio New York, NY 118,335118.3k $45.5m $45.5m 0.47% Reduced -1.8k -1,846
72 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 108,611108.6k $41.7m $41.7m 0.05% New
73 Charter Oak Advisors LP 23.91% of their portfolio NEW YORK CITY, NY 107,331107.3k $41.2m $41.2m 23.91% Reduced -2.6k -2,600
74 Blackstone Inc. 0.13% of their portfolio NEW YORK, NY 104,998105.0k $40.3m $40.3m 0.13% Reduced -12.5k -12,541
75 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 102,723102.7k $39.5m $39.5m 0.02% Added +770 +770
76 DG Capital Management, LLC 13.64% of their portfolio NEW YORK, NY 102,507102.5k $39.4m $39.4m 13.64% Reduced -9.6k -9,637
77 Clearline Capital LP 2.52% of their portfolio NEW YORK, NY 101,836101.8k $39.1m $39.1m 2.52% Reduced -11.4k -11,360
78 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 100,842100.8k $38.7m $38.7m 0.01% Added +35.4k +35,360
79 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 99,43499.4k $38.2m $38.2m 0.01% Added +12.3k +12,284
80 EVENTIDE ASSET MANAGEMENT, LLC 0.50% of their portfolio Boston, MA 97,37397.4k $37.5m $37.5m 0.50% Reduced -19.8k -19,810
81 Portolan Capital Management, LLC 1.30% of their portfolio BOSTON, MA 90,31290.3k $34.7m $34.7m 1.30% Added +8.7k +8,738
82 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.90% of their portfolio Boston, MA 90,00090.0k $34.6m $34.6m 0.90% New
83 TRAN CAPITAL MANAGEMENT, L.P. 3.96% of their portfolio SAN RAFAEL, CA 89,43089.4k $34.4m $34.4m 3.96% Reduced -1.3k -1,282
84 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 85,98986.0k $33.0m $33.0m 0.08% Added +29.7k +29,661
85 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 85,35185.4k $32.8m $32.8m 0.04% Added +5.0k +5,017
86 MARSICO CAPITAL MANAGEMENT LLC 0.82% of their portfolio DENVER, CO 82,19182.2k $31.6m $31.6m 0.82% New
87 Swiss National Bank 0.02% of their portfolio ZURICH, V8 82,00082.0k $31.5m $31.5m 0.02% Added +5.2k +5,160
88 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 81,52381.5k $31.3m $31.3m 0.11% Added +60.8k +60,804
89 Maple Rock Capital Partners Inc. 0.61% of their portfolio Toronto, A6 80,30080.3k $30.9m $30.9m 0.61% New
90 Glendon Capital Management LP 3.97% of their portfolio Santa Monica, CA 79,79379.8k $30.7m $30.7m 3.97% Reduced -177.2k -177,231
91 Apis Capital Advisors, LLC 2.92% of their portfolio New York, NY 78,00078.0k $30.0m $30.0m 2.92% Reduced -2.0k -2,000
92 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 77,13777.1k $29.6m $29.6m 0.01% Added +8.6k +8,611
93 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.32% of their portfolio DALLAS, TX 76,80076.8k $29.5m $29.5m 1.32% Reduced -12.5k -12,500
94 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 74,49574.5k $28.6m $28.6m 0.14% Added +2.4k +2,373
95 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 74,35774.4k $28.6m $28.6m 0.04% Added +74.0k +73,986
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 70,48770.5k $27.1m $27.1m 0.00% Added +5.9k +5,945
97 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 68,99369.0k $26.5m $26.5m 0.02% Added +16.3k +16,252
98 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 67,14167.1k $25.8m $25.8m 0.01% Added +57.0k +57,023
99 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 67,10867.1k $25.8m $25.8m 0.01% Added +13.4k +13,357
100 ING GROEP NV 0.12% of their portfolio AMSTERDAM, P7 66,10066.1k $25.4m $25.4m 0.12% Added +49.6k +49,600