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PNM RESOURCES INC (PNM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 10,893,651-203,920491,303,644,0000.0112.69 Hist 06/30/2023
VANGUARD GROUP INC 9,338,781293,756421,179,024,0000.0110.88 Hist 06/30/2023
STATE STREET CORP 3,166,036-157,924142,788,224,0000.013.69 Hist 06/30/2023
PSquared Asset Management AG 2,852,162-1,242,438128,632,506,00015.103.32 Hist 06/30/2023
Magnetar Financial LLC 1,978,23937,88289,218,579,0001.962.30 Hist 06/30/2023
CITADEL ADVISORS LLC 1,908,635-166,15586,079,439,0000.022.22 Hist 06/30/2023
Hudson Bay Capital Management LP 1,874,524793,55884,541,032,0000.612.18 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,723,44787,72477,727,474,0000.012.01 Hist 06/30/2023
Segantii Capital Management Ltd 1,525,000-150,00074,404,750,000   Hist 12/31/2022
FIRST TRUST ADVISORS LP 1,553,64592,92770,069,385,0000.081.81 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,480,780-54,50766,783,455,0000.021.73 Hist 06/30/2023
GABELLI FUNDS LLC 1,411,309-201,64263,650,036,0000.481.64 Hist 06/30/2023
NORTHERN TRUST CORP 1,330,22747,18359,993,238,0000.011.55 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 1,160,677127,43252,346,533,0000.151.35 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,092,866617,25849,288,257,0000.111.27 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,074,414154,04648,456,071,0000.021.25 Hist 06/30/2023
MUFG Securities EMEA plc 1,049,1161,049,11647,315,132,0000.301.22 Hist 06/30/2023
MORGAN STANLEY 1,028,512447,86546,385,915,0000.001.20 Hist 06/30/2023
Bank of New York Mellon Corp 1,015,585-9,43245,802,879,0000.011.18 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 994,80343,22844,865,615,0000.211.16 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 928,164-783,57841,860,196,0000.021.08 Hist 06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP 918,794786,03341,437,609,0002.631.07 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 768,264-55,06534,648,706,0000.360.90 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 706,75656,81534,404,882,0000.010.82 Hist 03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 735,900-508,50033,189,090,0000.140.86 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 730,500660,90032,945,550,0000.080.85 Hist 06/30/2023
JPMORGAN CHASE & CO 705,095341,67931,799,786,0000.000.82 Hist 06/30/2023
Alpha Wave Global, LP 698,841218,09531,517,729,00020.640.81 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 685,301685,30130,907,075,0000.070.80 Hist 06/30/2023
Calamos Advisors LLC 620,610030,211,295,0000.150.72 Hist 03/31/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 537,77997,70024,253,833,0004.060.63 Hist 06/30/2023
AQR Arbitrage LLC 535,102-269,25824,133,100,0001.040.62 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 522,554-28123,567,186,0000.000.61 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 520,10921,24023,456,916,0000.020.61 Hist 06/30/2023
JET CAPITAL INVESTORS L P 495,000495,00022,324,500,0004.300.58 Hist 06/30/2023
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