Talen EnergyTLN
13F holders, Q1 2025 (March 31)384holders +65
115new positions
52sold out
12famous investors
$199.85avg. 13F price*
At the end of Q1 2025, 384 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 65 from Q4 2024. 115 opened new positions and 52 sold out. The largest holders were Rubric Capital Management LP ($1.2B), Vanguard Group Inc. ($882.5M) and MFN Partners Management, LP ($599.0M). 12 famous investors held it, including Leopold Aschenbrenner (5.4% of Situational Awareness's portfolio), Stephen Mandel (1.9% of Lone Pine Capital's portfolio) and Dan Loeb (1.9% of Third Point's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $737.2M |
| Exits | 52 | $774.1M |
All 13F filers, Q4 2024 → Q1 2025: 8,520,289 shares bought and 8,565,880 shares sold, net −45,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Rubric Capital Management LP | 21.92% | No change | 6,123,500 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -7.7% | 4,419,905 | $882.5M |
| MFN Partners Management, LP | 14.62% | No change | 3,000,000 | $599.0M |
| Sachem Head Capital Management LP | 13.89% | Add +90.7% | 1,735,000 | $346.4M |
| Fred Alger Management, LLC | 1.70% | Add +56.3% | 1,492,145 | $297.9M |
| Capital World Investors | 0.04% | Add +0.5% | 1,372,414 | $274.0M |
| Reaves W H & Co. Inc. | 6.17% | Reduce -4.5% | 1,213,007 | $242.2M |
| William Blair Investment Management, LLC | 0.62% | Reduce -6.6% | 1,112,993 | $222.2M |
| Lone Pine Capital | 1.91% | No change | 1,089,380 | $217.5M |
| BlackRock, Inc. | 0.00% | Reduce -9.2% | 955,314 | $190.7M |
| Glendon Capital Management LP | 8.42% | No change | 726,870 | $145.1M |
| Geode Capital Management, LLC | 0.01% | Add +12.9% | 630,020 | $133.7M |
| Norges Bank | 0.02% | Add +4331.1% | 619,998 | $123.8M |
| Third Point | 1.86% | New | 585,000 | $116.8M |
| Atalan Capital Partners, LP | 10.97% | Add +5.2% | 578,373 | $115.5M |
| Susquehanna International Group, LLP | 0.19% | Add +155.6% | 569,849 | $113.8M |
| Capital Research Global Investors | 0.02% | Reduce -43.1% | 514,310 | $102.7M |
| Invesco Ltd. | 0.02% | Reduce -22.8% | 503,863 | $100.6M |
| Gimbel Daniel Scott | 26.58% | No change | 502,607 | $100.4M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -1.2% | 499,717 | $99.8M |
| Two Seas Capital LP | 14.68% | Reduce -16.9% | 472,275 | $94.3M |
| River Road Asset Management, LLC | 1.23% | Reduce -55.9% | 451,107 | $90.1M |
| Yacktman Asset Management | 1.17% | No change | 444,900 | $88.8M |
| Clearbridge Investments, LLC | 0.08% | Add +0.5% | 439,476 | $87.8M |
| American Century Companies Inc. | 0.05% | Add +39.9% | 399,604 | $79.8M |
| Maple Rock Capital Partners Inc. | 5.77% | Reduce -9.4% | 395,674 | $79.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.3% | 394,643 | $78.8M |
| Fortress Investment Group LLC | 13.78% | Reduce -11.7% | 388,159 | $77.5M |
| Qube Research & Technologies Ltd | 0.12% | Add +25.5% | 382,588 | $76.4M |
| PointState Capital LP | 1.66% | New | 376,362 | $75.1M |
| Brown Advisory Inc. | 0.10% | Reduce -33.5% | 356,022 | $71.1M |
| Value Aligned Research Advisors, LLC | 5.69% | New | 350,793 | $70.0M |
| Morgan Stanley | 0.00% | Reduce -49.7% | 343,791 | $68.6M |
| TOMS Capital Investment Management LP | 4.83% | New | 327,000 | $65.3M |
| Oaktree Capital Management | 1.59% | Reduce -19.4% | 319,829 | $63.9M |
| Ameriprise Financial Inc. | 0.02% | Add +6621.1% | 303,661 | $60.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.8% | 303,276 | $60.6M |
| Holocene Advisors, LP | 0.17% | Add +54.2% | 294,735 | $58.8M |
| State Street Corp. | 0.00% | Add +9.9% | 283,321 | $56.6M |
| Tran Capital Management, L.P. | 7.17% | Reduce -8.7% | 266,930 | $53.3M |
| Millennium Management | 0.05% | Add +264.7% | 261,279 | $52.2M |
| Franklin Resources Inc. | 0.01% | New | 250,000 | $49.9M |
| Aventail Capital Group, LP | 2.47% | New | 249,731 | $49.9M |
| Westfield Capital Management Co. LP | 0.22% | Reduce -25.3% | 229,674 | $45.9M |
| FIL Ltd | 0.04% | No change | 217,481 | $43.4M |
| Jane Street Group, LLC | 0.08% | Add +95.3% | 208,394 | $41.6M |
| Bornite Capital Management LP | 10.53% | Reduce -2.6% | 204,700 | $40.9M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -8.6% | 197,554 | $39.4M |
| Two Creeks Capital Management, LP | 2.48% | New | 194,233 | $38.8M |
| Philosophy Capital Management LLC | 5.16% | Add +7.7% | 193,788 | $38.7M |
| Charter Oak Advisors LP | 26.87% | Add +73.4% | 187,233 | $37.4M |
| Bank of America Corp. | 0.00% | Add +402.4% | 182,644 | $36.5M |
| Gilder Gagnon Howe & Co. LLC | 0.45% | Add +17.3% | 172,992 | $34.5M |
| P Schoenfeld Asset Management LP | 13.18% | Reduce -22.8% | 169,575 | $33.9M |
| BW Gestao de Investimentos Ltda. | 3.65% | Add +393.8% | 161,758 | $32.3M |
| Nishkama Capital, LLC | 13.52% | New | 161,483 | $32.2M |
| Capital International Investors | 0.01% | Add +2.1% | 160,342 | $32.0M |
| Rokos Capital Management LLP | 0.85% | New | 150,701 | $30.1M |
| Situational Awareness | 5.43% | Add +6.8% | 148,395 | $29.6M |
| Merewether Investment Management, LP | 1.03% | Reduce -42.2% | 141,633 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +1210.8% | 131,082 | $27.2M |
| UBS Group AG | 0.01% | Add +53.3% | 134,997 | $27.0M |
| Bank of New York Mellon Corp | 0.01% | Add +37.4% | 133,533 | $26.7M |
| DG Capital Management, LLC | 14.36% | Reduce -16.5% | 132,056 | $26.4M |
| OnyxPoint Global Management LP | 15.41% | Add +1.5% | 129,926 | $25.9M |
| Jennison Associates LLC | 0.02% | Reduce -65.6% | 126,227 | $25.2M |
| Cooper Creek Partners Management LLC | 0.75% | New | 115,146 | $23.0M |
| Apis Capital Advisors, LLC | 10.95% | Add +6.2% | 113,400 | $22.6M |
| Newbrook Capital Advisors LP | 3.46% | Reduce -10.7% | 109,782 | $21.9M |
| Sei Investments Co. | 0.03% | Add +78.4% | 106,500 | $21.3M |
| Northern Trust Corp. | 0.00% | Reduce -12.4% | 104,158 | $20.8M |
| Maplelane Capital, LLC | 1.92% | Add +129.6% | 103,000 | $20.6M |
| SPX Gestao de Recursos Ltda | 2.53% | Add +31.1% | 98,100 | $19.6M |
| JPMorgan Chase & Co. | 0.00% | Add +21.0% | 94,357 | $18.8M |
| FMR LLC | 0.00% | Reduce -52.9% | 93,811 | $18.7M |
| HRT Financial LP | 0.12% | New | 93,107 | $18.6M |
| Clearline Capital LP | 1.87% | New | 92,887 | $18.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.09% | Reduce -18.8% | 88,700 | $17.7M |
| Verition Fund Management LLC | 0.10% | Add +551.8% | 88,196 | $17.6M |
| Foursixthree Capital LP | 10.97% | New | 87,564 | $17.5M |
| Man Group plc | 0.05% | Reduce -24.0% | 86,961 | $17.4M |
| Seldon Capital LP | 10.32% | No change | 82,095 | $16.4M |
| US Bancorp \de | 0.02% | Add +263416.1% | 81,690 | $16.3M |
| Temasek Holdings (Private) Ltd | 0.06% | Add +882.4% | 79,183 | $15.8M |
| Nomura Holdings Inc. | 0.08% | Add +1580.8% | 76,865 | $15.3M |
| Atika Capital Management LLC | 2.21% | Reduce -16.1% | 72,160 | $14.4M |
| Swiss National Bank | 0.01% | Add +1.6% | 71,300 | $14.2M |
| Comerica Bank | 0.06% | Add +11.1% | 69,331 | $13.8M |
| Sixth Street Partners Management Company, L.P. | 1.81% | Add +7.8% | 69,000 | $13.8M |
| Garnet Equity Capital Holdings, Inc. | 7.24% | Reduce -14.6% | 64,537 | $12.9M |
| Sagefield Capital LP | 1.53% | Reduce -52.7% | 63,477 | $12.7M |
| Ripple Effect Asset Management LP | 14.73% | Add +53.8% | 61,500 | $12.3M |
| Nuveen, LLC | 0.00% | — | 60,000 | $12.0M |
| Engle Capital Management, L.P. | 4.57% | Reduce -65.6% | 55,000 | $11.0M |
| Potrero Capital Research LLC | 5.36% | Add +97.7% | 54,633 | $10.9M |
| Bridgewater Associates | 0.05% | Add +143.6% | 52,058 | $10.4M |
| RWC Asset Management LLP | 0.62% | New | 49,304 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 49,050 | $9.8M |
| Townsquare Capital LLC | 0.10% | New | 47,067 | $9.4M |
| Blackstone Inc. | 0.04% | New | 46,456 | $9.3M |
| TCW Group Inc. | 0.08% | New | 46,407 | $9.3M |
| Thornburg Investment Management Inc. | 0.13% | Add +15.1% | 45,143 | $9.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -36.6% | 44,705 | $8.9M |
| National Philanthropic Trust | 0.14% | No change | 43,993 | $8.8M |
| Yost Capital Management, LP | 13.22% | Reduce -19.8% | 43,159 | $8.6M |
| Diversify Advisory Services, LLC | 0.53% | Add +52.9% | 39,947 | $8.5M |
| Portolan Capital Management, LLC | 0.65% | Reduce -72.4% | 42,670 | $8.5M |
| SG Americas Securities, LLC | 0.03% | Add +5564.4% | 42,596 | $8.5M |
| Goodlander Investment Management, LLC | 6.81% | New | 40,000 | $8.0M |
| Altshuler Shaham Ltd | 0.19% | Add +3037.6% | 38,655 | $7.7M |
| LPL Financial LLC | 0.00% | Add +55.7% | 36,568 | $7.3M |
| Carronade Capital Management, LP | 1.16% | Reduce -91.2% | 40,776 | $6.8M |
| Capital Fund Management S.A. | 0.09% | Add +11.9% | 33,659 | $6.7M |
| First Trust Advisors LP | 0.01% | Reduce -24.3% | 33,228 | $6.6M |
| Royal Bank of Canada | 0.00% | Reduce -29.3% | 33,120 | $6.6M |
| Whittier Trust Co. | 0.09% | Add +1.1% | 32,788 | $6.5M |
| Citigroup Inc. | 0.01% | Add +11.6% | 32,611 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +3.8% | 31,951 | $6.4M |
| Barclays PLC | 0.00% | Reduce -47.8% | 30,266 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +233.7% | 29,602 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.5% | 28,620 | $5.7M |
| K2 Principal Fund, L.P. | 3.20% | Reduce -5.9% | 28,207 | $5.6M |
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 28,170 | $5.6M |
| Candelo Capital Management LP | 5.17% | Add +0.4% | 27,000 | $5.4M |
| Kayne Anderson Capital Advisors LP | 0.11% | Add +15.6% | 25,673 | $5.1M |
| DSC Meridian Capital LP | 5.07% | Add +33.4% | 25,673 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +56.3% | 25,940 | $5.1M |
| Sourcerock Group LLC | 0.28% | New | 25,000 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +1.9% | 24,989 | $5.0M |
| Brevan Howard Capital Management LP | 0.14% | Reduce -27.2% | 24,973 | $5.0M |
| Dark Forest Capital Management LP | 0.23% | Add +365.2% | 24,730 | $4.9M |
| Sandler Capital Management | 1.60% | New | 24,551 | $4.9M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -18.5% | 24,440 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +127.1% | 23,584 | $4.7M |
| CastleKnight Management LP | 0.50% | New | 22,300 | $4.5M |
| Munro Partners | 0.20% | New | 21,482 | $4.3M |
| FORA Capital, LLC | 0.43% | New | 21,120 | $4.2M |
| Stenham Asset Management Ltd | 1.69% | — | 20,790 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -1.4% | 20,481 | $4.1M |
| Jain Global LLC | 0.08% | New | 20,100 | $4.0M |
| Mercuria Capital Strategies, LLC | 4.84% | New | 20,000 | $4.0M |
| Laurion Capital Management LP | 0.30% | No change | 18,810 | $3.8M |
| Global IMC LLC | 0.99% | Reduce -36.8% | 18,208 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +75.8% | 17,502 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +24.1% | 17,399 | $3.5M |
| Boston Partners | 0.00% | Reduce -73.8% | 17,384 | $3.5M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +5.3% | 17,161 | $3.4M |
| Steamboat Capital Partners, LLC | 1.03% | Add +73.4% | 16,987 | $3.4M |
| Absolute Gestao de Investimentos Ltda. | 1.49% | New | 16,950 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 16,557 | $3.3M |
| Dilation Capital Management LP | 3.94% | Add +20.6% | 16,255 | $3.2M |
| SummitTX Capital, L.P. | 0.14% | — | 15,982 | $3.2M |
| Jefferies Financial Group Inc. | 0.06% | New | 15,952 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.2% | 15,765 | $3.1M |
| Zimmer Partners, LP | 0.06% | Add +26.3% | 15,370 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -80.5% | 15,080 | $3.0M |
| Lanark Financial, Inc. | 0.26% | — | 14,978 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +15.2% | 14,810 | $3.0M |
| XTX Topco Ltd | 0.15% | New | 14,539 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +45.9% | 14,098 | $2.8M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -85.9% | 14,074 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.7% | 13,315 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.9% | 12,576 | $2.5M |
| PDT Partners, LLC | 0.18% | New | 12,494 | $2.5M |
| O'Brien Greene & Co. Inc | 0.83% | No change | 12,445 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -89.0% | 11,801 | $2.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -52.7% | 11,751 | $2.3M |
| Informed Momentum Co LLC | 0.40% | Reduce -55.7% | 11,561 | $2.3M |
| Zweig-DiMenna Associates LLC | 0.37% | New | 11,500 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +10.4% | 11,205 | $2.2M |
| ACR Alpine Capital Research, LLC | 0.05% | Reduce -7.9% | 11,076 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | New | 10,919 | $2.2M |
| Roubaix Capital, LLC | 1.11% | Reduce -75.1% | 10,681 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 10,522 | $2.1M |
| Walleye Capital LLC | 0.03% | New | 10,449 | $2.1M |
| CI Investments Inc. | 0.01% | Add +10817.4% | 10,044 | $2.0M |
| Union Square Park Capital Management, LLC | 2.20% | New | 10,000 | $2.0M |
| Riggs Asset Managment Co. Inc. | 0.56% | Add +7.5% | 9,793 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.2% | 9,335 | $1.9M |
| Beck Capital Management, LLC | 0.54% | New | 9,138 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.4% | 9,853 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Add +4.9% | 8,935 | $1.8M |
| Castleark Management LLC | 0.06% | Add +62.5% | 8,920 | $1.8M |
| AQR Capital Management | 0.00% | New | 8,676 | $1.7M |
| Cloverfields Capital Group, LP | 0.57% | Add +0.3% | 8,667 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +762.9% | 8,594 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.44% | Add +750.0% | 8,500 | $1.7M |
| Engineers Gate Manager LP | 0.03% | New | 8,164 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +202.7% | 8,133 | $1.6M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +15.5% | 7,829 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.0% | 7,736 | $1.5M |
| HighVista Strategies LLC | 0.59% | Add +14.9% | 7,700 | $1.5M |
| Ninepoint Partners LP | 0.26% | Add +11.6% | 7,478 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.7% | 7,280 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -26.9% | 7,204 | $1.4M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +9.6% | 6,999 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.11% | Add +44.8% | 6,568 | $1.3M |
| Farther Finance Advisors, LLC | 0.03% | New | 6,144 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.30% | New | 6,300 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,131 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 6,000 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +7.5% | 5,913 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -12.5% | 5,703 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -12.5% | 5,703 | $1.1M |
| Valiant Capital Management, L.P. | 0.12% | Add +4.7% | 5,633 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +176.2% | 5,606 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 5,593 | $1.1M |
| Spirit of America Management Corp. | 0.22% | Add +92.9% | 5,400 | $1.1M |
| Quantessence Capital LLC | 0.27% | Reduce -6.3% | 5,317 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -77.3% | 5,358 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -72.6% | 5,226 | $1.0M |
| DRW Securities, LLC | 0.09% | Reduce -73.9% | 5,200 | $1.0M |
| Itau Unibanco Holding S.A. | 0.04% | Add +147.7% | 5,200 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2.3% | 4,905 | $979K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -79.9% | 4,543 | $907K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,528 | $904K |
| Qsemble Capital Management, LP | 0.10% | New | 4,478 | $894K |
| Pathstone Holdings, LLC | 0.00% | New | 4,252 | $849K |
| Clear Harbor Asset Management, LLC | 0.07% | New | 4,155 | $830K |
| Scientech Research LLC | 0.21% | Reduce -42.3% | 4,050 | $809K |
| Cannon Global Investment Management, LLC | 2.20% | Add +29.0% | 4,000 | $799K |
| Colonial River Investments, LLC | 0.43% | New | 3,879 | $775K |
| Axxcess Wealth Management, LLC | 0.02% | New | 3,879 | $775K |
| Quarry LP | 0.20% | New | 3,853 | $769K |
| Thoroughbred Financial Services, LLC | 0.05% | New | 3,789 | $756K |
| Truist Financial Corp. | 0.00% | Add +31.9% | 3,776 | $754K |
| Wells Fargo & Company | 0.00% | Add +25.4% | 3,668 | $732K |
| Eagle Global Advisors LLC | 0.03% | New | 3,666 | $732K |
| Main Management ETF Advisors, LLC | 0.04% | New | 3,605 | $720K |
| Principal Financial Group Inc. | 0.00% | Add +114.9% | 3,591 | $717K |
| Bfsg, LLC | 0.09% | New | 3,585 | $716K |
| Navellier & Associates Inc. | 0.10% | Reduce -35.0% | 3,207 | $713K |
| Oppenheimer & Co. Inc. | 0.01% | New | 3,522 | $703K |
| Ensign Peak Advisors, Inc | 0.00% | Add +37.3% | 3,514 | $702K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 3,500 | $699K |
| Ancora Advisors LLC | 0.02% | Reduce -67.0% | 3,397 | $678K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +2.7% | 3,394 | $678K |
| Cetera Investment Advisers | 0.00% | Add +39.2% | 3,384 | $676K |
| Interval Partners, LP | 0.02% | New | 3,357 | $670K |
| Lombard Odier Asset Management (USA) Corp | 0.28% | New | 3,343 | $667K |
| Sierra Summit Advisors LLC | 0.14% | Add +19.2% | 3,318 | $663K |
| Corsair Capital Management, L.P. | 0.17% | Reduce -35.7% | 3,240 | $647K |
| Bridgefront Capital, LLC | 0.19% | Reduce -2.6% | 3,228 | $645K |
| Independent Financial Group, LLC | 0.02% | New | 3,189 | $637K |
| Quantinno Capital Management LP | 0.00% | Add +10.4% | 3,143 | $628K |
| Formidable Asset Management, LLC | 0.10% | Add +193.7% | 2,940 | $587K |
| Bank of Montreal | 0.00% | Reduce -51.9% | 2,925 | $584K |
| Orchard Capital Management, LLC | 0.39% | No change | 2,859 | $571K |
| PFG Advisors | 0.03% | Add +46.3% | 2,732 | $545K |
| Transcend Capital Advisors, LLC | 0.04% | New | 2,674 | $534K |
| Covey Capital Advisors, LLC | 0.59% | Reduce -39.0% | 2,572 | $514K |
| Severin Investments, LLC | 0.51% | Reduce -1.9% | 2,536 | $506K |
| Bantamac Capital, LLC | 0.24% | Reduce -31.3% | 2,503 | $500K |
| Merit Financial Group, LLC | 0.01% | New | 2,439 | $487K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -36.9% | 2,379 | $475K |
| Allianz Asset Management GmbH | 0.00% | New | 2,355 | $470K |
| Pinebridge Investments, L.P. | 0.00% | No change | 2,318 | $463K |
| Allegheny Financial Group | 0.12% | Reduce -35.8% | 2,261 | $451K |
| National Bank of Canada | 0.00% | New | 2,262 | $451K |
| Aristeia Capital, L.L.C. | 0.03% | Add +95.0% | 2,204 | $440K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.9% | 2,185 | $436K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Add +80.3% | 2,151 | $429K |
| Red Door Wealth Management, LLC | 0.06% | Add +0.1% | 2,142 | $428K |
| CX Institutional | 0.02% | No change | 2,137 | $427K |
| D. E. Shaw & Co. | 0.00% | No change | 2,094 | $418K |
| McDaniel Terry & Co. | 0.04% | No change | 2,079 | $415K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.7% | 2,050 | $409K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 2,014 | $402K |
| Rhumbline Advisers | 0.00% | Reduce -64.7% | 1,950 | $389K |
| Osaic Holdings, Inc. | 0.00% | Add +41.5% | 1,934 | $386K |
| Parcion Private Wealth LLC | 0.03% | Add +49.1% | 1,901 | $380K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 1,900 | $379K |
| Gotham Asset Management | 0.00% | Reduce -94.9% | 1,871 | $374K |
| Guidance Capital, Inc. | 0.11% | Reduce -1.2% | 1,638 | $370K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,806 | $361K |
| Deutsche Bank AG | 0.00% | Add +13.2% | 1,789 | $357K |
| Alps Advisors Inc. | 0.00% | New | 1,740 | $347K |
| Tidal Investments LLC | 0.00% | Reduce -96.9% | 1,722 | $344K |
| Cresset Asset Management, LLC | 0.00% | Add +11.0% | 1,718 | $343K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.9% | 1,686 | $337K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,677 | $335K |
| Capula Management Ltd | 0.00% | New | 1,635 | $326K |
| Kestra Investment Management, LLC | 0.01% | New | 1,620 | $323K |
| Peak Planning Group, LLC | 0.13% | New | 1,607 | $321K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 1,594 | $318K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 1,575 | $314K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,550 | $309K |
| KBC Group NV | 0.00% | Add +1.0% | 1,543 | $308K |
| Amundi | 0.00% | New | 1,624 | $299K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,495 | $299K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,491 | $298K |
| Atria Investments, Inc | 0.00% | New | 1,491 | $298K |
| Summit Financial, LLC | 0.01% | Add +1.0% | 1,485 | $297K |
| Avior Wealth Management, LLC | 0.01% | Add +15.6% | 1,484 | $296K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.58% | New | 1,483 | $296K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 1,459 | $291K |
| Private Capital Advisors, Inc. | 0.03% | New | 1,441 | $288K |
| Crescent Grove Advisors, LLC | 0.03% | New | 1,426 | $285K |
| FDx Advisors, Inc. | 0.09% | Add +40.9% | 1,420 | $284K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,370 | $274K |
| Tudor Investment Corporation | 0.00% | New | 1,330 | $266K |
| Wedbush Securities Inc. | 0.01% | Add +4.4% | 1,316 | $263K |
| CTC Alternative Strategies, Ltd. | 0.32% | New | 1,300 | $260K |
| Two Sigma Advisers, LP | 0.00% | Reduce -96.6% | 1,300 | $260K |
| Capital Market Strategies LLC | 0.17% | No change | 1,250 | $250K |
| Congress Park Capital LLC | 0.09% | New | 1,250 | $250K |
| Banco BTG Pactual S.A. | 0.06% | Reduce -22.1% | 1,250 | $250K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,230 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,200 | $240K |
| World Equity Group, Inc. | 0.07% | Reduce -59.5% | 1,330 | $237K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,136 | $227K |
| Simplex Trading, LLC | 0.01% | New | 1,122 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.0% | 1,106 | $221K |
| Marex Group Ltd | 0.00% | New | 1,100 | $220K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,097 | $219K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,084 | $216K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -3.1% | 1,066 | $213K |
| Goldstein Advisors, LLC | 0.03% | New | 1,057 | $211K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -21.9% | 1,055 | $211K |
| Shell Asset Management Co. | 0.01% | Add +47.5% | 1,047 | $209K |
| Delta Global Management LP | 0.01% | New | 1,016 | $203K |
| Stephens Inc. | 0.00% | New | 1,010 | $202K |
| BNP Paribas Financial Markets | 0.00% | Add +2921.9% | 967 | $193K |
| NewEdge Advisors, LLC | 0.00% | Add +17400.0% | 875 | $175K |
| Geneos Wealth Management Inc. | 0.01% | Add +290.8% | 762 | $152K |
| Cwm, LLC | 0.00% | Add +74.8% | 727 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.8% | 645 | $129K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -73.9% | 624 | $124K |
| Costello Asset Management, INC | 0.05% | New | 618 | $123K |
| Creative Financial Designs Inc. | 0.01% | No change | 551 | $110K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.2% | 453 | $90K |
| Coldstream Capital Management Inc. | 0.00% | New | 401 | $80K |
| Jones Financial Companies LLLP | 0.00% | Add +110.8% | 390 | $77K |
| Whipplewood Advisors, LLC | 0.04% | Add +7.2% | 282 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.5% | 341 | $68K |
| Sunbelt Securities, Inc. | 0.01% | New | 320 | $64K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -2.4% | 286 | $57K |
| State of Wyoming | 0.01% | Add +4.9% | 258 | $52K |
| WPG Advisers, LLC | 0.05% | Add +83.6% | 257 | $51K |
| Lazard Asset Management LLC | 0.00% | New | 248 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 190 | $38K |
| IFP Advisors, Inc | 0.00% | Add +42.4% | 188 | $38K |
| N.E.W. Advisory Services LLC | 0.00% | New | 175 | $35K |
| LRI Investments, LLC | 0.00% | Add +179.0% | 173 | $35K |
| Allworth Financial LP | 0.00% | Reduce -13.6% | 159 | $34K |
| Brooklyn Investment Group | 0.01% | New | 126 | $25K |
| Signaturefd, LLC | 0.00% | Add +310.0% | 123 | $25K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 120 | $24K |
| Credit Agricole S A | 0.00% | No change | 115 | $23K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.6% | 114 | $23K |
| Smithfield Trust Co | 0.00% | No change | 107 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 100 | $20K |
| Private Trust Co. NA | 0.00% | Add +47.5% | 90 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +214.3% | 88 | $18K |
| Sandy Spring Bank | 0.00% | New | 69 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | New | 57 | $11K |
| Bokf, NA | 0.00% | No change | 55 | $11K |
| MAI Capital Management | 0.00% | Add +4.1% | 51 | $10K |
| Accent Capital Management, LLC | 0.01% | Reduce -9.1% | 50 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +213.3% | 47 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 41 | $8K |
| Harbour Investments, Inc. | 0.00% | New | 40 | $8K |
| Blue Trust, Inc. | 0.00% | New | 40 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.0% | 33 | $7K |
| Fifth Third Bancorp | 0.00% | New | 28 | $6K |
| Kennebec Savings Bank | 0.01% | No change | 27 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 24 | $5K |
| AlphaQuest LLC | 0.00% | New | 23 | $5K |
| Main Street Group, LTD | 0.00% | Add +11.1% | 20 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 20 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 15 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 13 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 13 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 10 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $1K |
| SBI Securities Co., Ltd. | 0.00% | New | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $999 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5 | $998 |
| Rothschild Investment LLC | 0.00% | New | 4 | $799 |
| SouthState Bank Corp | 0.00% | New | 3 | $600 |
| Golden State Wealth Management, LLC | 0.00% | New | 3 | $599 |
| True Wealth Design, LLC | 0.00% | New | 2 | $400 |
| Principal Securities, Inc. | 0.00% | No change | 1 | $201 |
| Citadel Advisors | 0.00% | New | 1 | $200 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.