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Get Institutions for : 
Vistra Energy Corp (VST)  
$92.00 2.45 (2.74%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 537    26
Total shares held : 
315,530,020  
% of shares held : 
64.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-20,299,121  
% of shares held change : 
  -4.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.07  
Last Quarter's Ending Price : 
$69.65  
Last Quarter's Average Price
$49.47  
Change from last quarter's     
avg. price to the last closing  : 
42.53 (85.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
86
 10,869,458
 3.44%
 
Increased Positions :
180
 25,591,949
 8.11%
 
Unchanged Positions :
73
 5,507,388
 1.75%
 
Decreased Positions :
198
-31,633,187
-10.03%
 
Closed Positions :
60
-25,127,341
-7.96%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 312 - 2024-03-31 34,592,261 $2,409,351,000 642,250
   FMR LLC 174 - 2024-03-31 20,849,888 $1,452,195,000 3,159,808
   Pacer Advisors Inc. 4 - 2024-03-31 7,166,192 $499,125,000 1,599,571
   INVESCO LTD 249 - 2024-03-31 6,753,706 $470,396,000 1,108,881
   GEODE CAPITAL MANAGEMENT LLC 380 - 2024-03-31 6,277,870 $445,711,000 770,623
   WELLINGTON MANAGEMENT CO LLP 267 - 2024-03-31 5,653,240 $393,748,000 2,133,765
   FRANKLIN RESOURCES INC 206 - 2024-03-31 5,321,612 $370,650,000 524,097
   MORGAN STANLEY 570 - 2024-03-31 5,101,257 $355,303,000 116,004
   STEADFAST CAPITAL MANAGEMENT LLC 1 - 2024-03-31 4,764,495 $331,847,000 2,545,069
   Castle Hook Partners LP 1 - 2024-03-31 3,769,842 $262,569,000 3,108,511
   BANK OF AMERICA CORP /DE/ 599 - 2024-03-31 3,023,532 $210,589,000 21,111
   TD ASSET MANAGEMENT INC 119 - 2024-03-31 2,940,113 $204,779,000 2,910,015
   DUQUESNE FAMILY OFFICE LLC 4 - 2024-03-31 2,625,231 $182,847,000 240,170
   GQG Partners LLC 35 - 2024-03-31 2,564,705 $178,632,000 514,722
   LEGAL & GENERAL GROUP PLC 455 - 2024-03-31 2,016,031 $140,417,000 29,983
   PRINCIPAL FINANCIAL GROUP INC 224 - 2024-03-31 1,849,824 $128,840,000 609,791
   UBS Group AG 411 - 2024-03-31 1,803,820 $125,636,000 745,806
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 50 - 2024-03-31 1,792,997 $124,882,000 903,033
   Maple Rock Capital Partners Inc. 3 - 2024-03-31 1,720,000 $119,798,000 862,000
   NUVEEN ASSET MANAGEMENT, LLC 420 - 2024-03-31 1,456,216 $101,430,000 19,199
   Russell Investments Group Ltd. 152 - 2024-03-31 1,299,496 $90,508,000 265,599
   GOLDMAN SACHS GROUP INC/ 738 - 2024-03-31 1,225,387 $85,348,000 468,325
   Rubric Capital Management LP 9 - 2024-03-31 1,213,998 $84,555,000 1,213,998
   SAPIENT CAPITAL LLC 10 - 2024-03-31 1,171,168 $81,572,000 107,484
   NORGES BANK 710 - 2023-12-31 2,012,530 $77,523,000 932,649
   J P MORGAN CHASE & CO 992 - 2024-03-31 1,092,871 $76,118,000 135,998
   POINTSTATE CAPITAL LP 14 - 2024-03-31 1,072,808 $74,721,000 699,148
   DEUTSCHE BANK AG 536 - 2024-03-31 768,564 $53,530,000 497,711
   ADAGE CAPITAL PARTNERS GP LLC 232 - 2024-03-31 700,000 $48,755,000 300,000
   KOREA INVESTMENT CORP 174 - 2024-03-31 689,071 $47,994,000 100,058
   ZIMMER PARTNERS, LP 25 - 2024-03-31 652,500 $45,447,000 652,500
   PRICE T ROWE ASSOCIATES INC /MD/ 754 - 2024-03-31 640,976 $44,645,000 94,842
   SEI INVESTMENTS CO 370 - 2024-03-31 552,148 $38,456,000 22,916
   SCHRODER INVESTMENT MANAGEMENT GROUP 347 - 2024-03-31 549,254 $38,256,000 33,189
   BARCLAYS PLC 574 - 2024-03-31 543,991 $37,890,000 168,915
   Ceredex Value Advisors LLC 69 - 2024-03-31 529,650 $36,890,000 529,650
   Aventail Capital Group LP 14 - 2024-03-31 526,441 $36,667,000 351,441
   REAVES W H & CO INC 37 - 2024-03-31 523,182 $36,440,000 256,364
   Retirement Systems of Alabama 143 - 2024-03-31 505,055 $35,177,000 84,109
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 28 - 2024-03-31 470,782 $32,790,000 340,782
   CITADEL ADVISORS LLC 651 - 2024-03-31 442,112 $30,793,000 258,230
   MILLENNIUM MANAGEMENT LLC 755 - 2024-03-31 435,889 $30,360,000 404,546
   VIRGINIA RETIREMENT SYSTEMS ET AL 113 - 2023-09-30 890,385 $29,543,000 623,300
   NewEdge Wealth LLC 40 - 2024-03-31 342,822 $27,381,000 28,287
   EVENTIDE ASSET MANAGEMENT LLC 77 - 2024-03-31 372,861 $25,970,000 79,954
   QRG CAPITAL MANAGEMENT INC. 66 - 2024-03-31 364,505 $25,388,000 211,944
   BNP PARIBAS ARBITRAGE SA 513 - 2024-03-31 327,434 $22,806,000 213,202
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 332 - 2024-03-31 306,005 $21,313,000 1,656
   TEXAS PERMANENT SCHOOL FUND 96 - 2024-03-31 294,150 $20,488,000 3,847
   Walleye Trading Advisors LLC 83 - 2024-03-31 292,788 $20,393,000 200,045
   Carmel Capital Management L.L.C. 2 - 2024-03-31 269,955 $18,802,000 17,955
   MERCER GLOBAL ADVISORS INC /ADV 209 - 2024-03-31 263,788 $18,373,000 124,059
   AustralianSuper Pty Ltd 98 - 2024-03-31 228,667 $16,357,000 120,779
   GREAT WEST LIFE ASSURANCE CO /CAN/ 451 - 2024-03-31 227,215 $15,827,000 3,458
   TORTOISE CAPITAL ADVISORS LLC 49 - 2024-03-31 205,086 $14,284,000 81,414
   BANK OF NOVA SCOTIA / 328 - 2024-03-31 200,218 $13,945,000 39,460
   INTECH INVESTMENT MANAGEMENT LLC 108 - 2024-03-31 191,241 $13,320,000 162,590
   ING INVESTMENT MANAGEMENT LLC 534 - 2024-03-31 191,017 $13,304,000 73,530
   VERITION FUND MANAGEGMENT LLC 156 - 2024-03-31 190,030 $13,236,000 177,896
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 536 - 2024-03-31 182,814 $12,733,000 20,790
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 517 - 2024-03-31 174,899 $12,182,000 29,550
   D E SHAW & CO INC 737 - 2024-03-31 171,289 $11,930,000 143,263
   Empowered Funds LLC 98 - 2024-03-31 163,962 $11,420,000 10,738
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 523 - 2024-03-31 464,860 $11,157,000 20,811
   CI Private Wealth LLC 512 - 2024-03-31 152,007 $10,594,000 40,205
   Illinois Municipal Retirement Fund 183 - 2024-03-31 143,452 $9,991,000 51,801
   MACQUARIE GROUP LTD 849 - 2024-03-31 129,507 $9,020,000 993
   iA Global Asset Management Inc. 154 - 2024-03-31 114,259 $7,958,000 107,089
   JANE STREET GROUP LLC 947 - 2024-03-31 111,799 $7,787,000 45,051
   NATIONAL BANK OF CANADA /FI/ 580 - 2024-03-31 81,784 $7,641,000 57,926
   GUGGENHEIM CAPITAL LLC 423 - 2024-03-31 102,832 $7,162,000 1,799
   WALLEYE TRADING LLC 132 - 2024-03-31 98,189 $6,839,000 98,189
   Louisiana State Employees Retirement System 111 - 2024-03-31 96,700 $6,735,000 2,300
   Schonfeld Strategic Advisors LLC 456 - 2024-03-31 93,961 $6,544,000 68,361
   ARIZONA STATE RETIREMENT SYSTEM 341 - 2024-03-31 93,427 $6,507,000 2,506
   Cetera Investment Advisers 857 - 2024-03-31 91,586 $6,379,000 78,283
   HANCOCK HOLDING CO 94 - 2024-03-31 90,200 $6,282,000 4,395
   SWANK ENERGY INCOME ADVISORS LP 27 - 2024-03-31 90,000 $6,269,000 30,000
   TCW GROUP INC 161 - 2024-03-31 89,983 $6,267,000 36,021
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1016 - 2024-03-31 88,921 $6,193,000 59,195
   RENAISSANCE TECHNOLOGIES LLC 1284 - 2024-03-31 87,800 $6,115,000 12,760
   THRIVENT FINANCIAL FOR LUTHERANS 768 - 2024-03-31 84,226 $5,866,000 263
   ALPS ADVISERS INC 220 - 2024-03-31 83,442 $5,812,000 8,306
   TWO SIGMA SECURITIES LLC 64 - 2024-03-31 82,989 $5,780,000 75,892
   STATE TREASURER STATE OF MICHIGAN 379 - 2024-03-31 82,500 $5,746,000 1,900
   Gunderson Capital Management Inc. 18 - 2024-03-31 77,317 $5,385,000 4,758
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 58 - 2024-03-31 74,966 $5,221,000 194
   DNB NOR ASSET MANAGEMENT AS 328 - 2024-03-31 74,594 $5,195,000 10,105
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 388 - 2024-03-31 74,347 $5,178,000 184
   Chicago Capital LLC 77 - 2024-03-31 71,214 $4,960,000 708
   CAPTRUST FINANCIAL ADVISORS 511 - 2024-03-31 69,819 $4,863,000 54,217
   WOLVERINE TRADING LLC 121 - 2024-03-31 69,142 $4,816,000 30,248
   Engineers Gate Manager LP 212 - 2024-03-31 67,480 $4,700,000 35,922
   FIS GROUP INC. 315 - 2024-03-31 66,074 $4,602,000 12,036
   SIMPLEX TRADING LLC 157 - 2024-03-31 62,959 $4,385,000 62,959
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 360 - 2024-03-31 62,933 $4,383,000 6,139
   FINANCIAL NETWORK 694 - 2024-03-31 60,532 $4,216,000 5,113
   MCKINLEY CAPITAL MANAGEMENT INC /AK 73 - 2024-03-31 58,249 $4,057,000 14,813
   3Chopt Investment Partners LLC 13 - 2024-03-31 57,002 $3,970,000 2,033
   Eisler Capital (UK) Ltd. 64 - 2024-03-31 56,696 $3,949,000 51,265

  100 Records found
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