Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vistra Energy Corp (VST)  
$93.42 0.25 (0.27%) as of 4:30 Fri 5/10


Download
     
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 : 
 $32.53  
Last Quarter's Ending Price : 
 $38.52  
Last Quarter's Average Price : 
 $34.78  
Change from last quarter's     
avg. price to the last closing  : 
58.64 (168.6%)  




 
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
8,722
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 346 - 2024-03-31 40,704,634 $2,835,078,000 -1,817,964
   BLACKROCK INC. 312 - 2024-03-31 34,592,261 $2,409,351,000 642,250
   FMR LLC 331 - 2023-12-31 17,690,080 $681,422,000 -7,913,995
   LSV ASSET MANAGEMENT 6 - 2024-03-31 7,646,199 $532,558,000 -490,285
   Pacer Advisors Inc. 4 - 2024-03-31 7,166,192 $499,125,000 1,599,571
   STATE STREET CORP 528 - 2023-12-31 11,941,448 $459,985,000 451,296
   DIMENSIONAL FUND ADVISORS INC 149 - 2024-03-31 5,612,781 $390,930,000 -533,817
   BANK OF NEW YORK MELLON CORP 296 - 2024-03-31 4,157,405 $289,563,000 -599,522
   JANUS HENDERSON GROUP PLC 168 - 2023-12-31 5,726,945 $220,584,000 1,692,266
   INVESCO LTD 513 - 2023-12-31 5,644,825 $217,439,000 454,120
   GEODE CAPITAL MANAGEMENT LLC 545 - 2023-12-31 5,507,247 $211,823,000 108,689
   TD ASSET MANAGEMENT INC 119 - 2024-03-31 2,940,113 $204,779,000 2,910,015
   NEUBERGER BERMAN GROUP LLC 156 - 2023-12-31 5,198,925 $200,300,000 -19,327
   MORGAN STANLEY 788 - 2023-12-31 4,985,253 $192,032,000 -398,501
   FRANKLIN RESOURCES INC 250 - 2023-12-31 4,797,515 $184,800,000 282,056
   THIRD POINT LLC 12 - 2023-12-31 4,600,000 $177,192,000 995,748
   JENNISON ASSOCIATES LLC 77 - 2024-03-31 2,403,986 $167,438,000 -137,804
   AMERIPRISE FINANCIAL INC 366 - 2023-12-31 4,309,583 $166,595,000 1,587,303
   CLEARBRIDGE ADVISORS LLC 163 - 2023-12-31 4,244,963 $163,516,000 99,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 408 - 2024-03-31 2,334,836 $162,621,000 -28,341
   DAVIDSON KEMPNER PARTNERS 3 - 2023-03-31 6,538,473 $156,923,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 7 - 2024-03-31 2,190,243 $152,550,000 -2,144,142
   LAURION CAPITAL MANAGEMENT LP 4 - 2023-12-31 3,746,775 $144,326,000 -841,609
   WELLINGTON MANAGEMENT CO LLP 492 - 2023-12-31 3,519,475 $135,570,000 363,897
   JACOBS LEVY EQUITY MANAGEMENT INC 29 - 2023-12-31 3,505,330 $135,025,000 -297,937
   Merewether Investment Management LP 1 - 2023-12-31 3,446,720 $132,768,000 233,643
   PRINCIPAL FINANCIAL GROUP INC 224 - 2024-03-31 1,849,824 $128,840,000 609,791
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 50 - 2024-03-31 1,792,997 $124,882,000 903,033
   NORTHERN TRUST CORP 571 - 2023-12-31 3,016,672 $116,202,000 -53,601
   BANK OF AMERICA CORP /DE/ 783 - 2023-12-31 3,002,421 $115,653,000 -585,181
   Glendon Capital Management LP 3 - 2023-12-31 2,898,793 $111,662,000 0
   ALLIANZ ASSET MANAGEMENT AG 110 - 2023-12-31 2,821,936 $108,701,000 -459,830
   VICTORY CAPITAL MANAGEMENT INC 232 - 2024-03-31 1,541,100 $107,338,000 -1,772,506
   SOUND SHORE MANAGEMENT INC /CT/ 8 - 2024-03-31 1,435,872 $100,008,000 -856,689
   RAYMOND JAMES & ASSOCIATES 263 - 2024-03-31 1,393,723 $97,073,000 -752,168
   DUQUESNE FAMILY OFFICE LLC 10 - 2023-12-31 2,385,061 $91,873,000 396,500
   Russell Investments Group Ltd. 152 - 2024-03-31 1,299,496 $90,508,000 265,599
   STEADFAST CAPITAL MANAGEMENT LLC 23 - 2023-12-31 2,219,426 $85,492,000 -129,574
   ROYAL BANK OF CANADA 525 - 2023-12-31 2,195,264 $84,561,000 622,850
   Rubric Capital Management LP 9 - 2024-03-31 1,213,998 $84,555,000 1,213,998
   Electron Capital Partners LLC 13 - 2023-12-31 2,128,930 $82,006,000 1,754,223
   SAPIENT CAPITAL LLC 10 - 2024-03-31 1,171,168 $81,572,000 107,484
   FEDERATED INVESTORS INC /PA/ 125 - 2023-12-31 2,057,091 $79,239,000 587,607
   GQG Partners LLC 41 *New 2023-12-31 2,049,983 $78,965,000 2,049,983
   NORGES BANK 709 *New 2023-12-31 2,012,530 $77,523,000 2,012,530
   LEGAL & GENERAL GROUP PLC 582 - 2023-12-31 1,986,048 $76,503,000 351,699
   J P MORGAN CHASE & CO 992 - 2024-03-31 1,092,871 $76,118,000 135,998
   PRUDENTIAL FINANCIAL INC 173 - 2023-12-31 1,905,606 $73,404,000 -894,406
   AQR CAPITAL MANAGEMENT LLC 179 - 2023-12-31 1,850,472 $71,280,000 296,164
   Swiss National Bank 330 - 2024-03-31 1,017,273 $70,853,000 -17,200
   RHUMBLINE ADVISERS 257 - 2024-03-31 994,907 $69,295,000 -16,459
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 423 - 2024-03-31 920,518 $64,114,000 -23,086
   PANAGORA ASSET MANAGEMENT INC 73 - 2024-03-31 912,112 $63,529,000 -517,212
   Point72 Asset Management L.P. 165 - 2023-12-31 1,643,300 $63,300,000 551,796
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 424 - 2023-12-31 1,580,177 $60,868,000 -184,600
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 138 - 2023-12-31 1,578,065 $60,787,000 723,948
   Twin Tree Management LP 7 *New 2024-03-31 868,288 $60,476,000 868,288
   NUVEEN ASSET MANAGEMENT, LLC 566 - 2023-12-31 1,437,017 $55,354,000 -119,479
   Hartree Partners LP 1 - 2024-03-31 781,900 $54,459,000 -99,024
   MITSUBISHI UFJ TRUST & BANKING CORP 207 - 2024-03-31 699,428 $49,657,000 -9,670
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411 - 2024-03-31 697,435 $48,576,000 -24,643
   AMERICAN CENTURY COMPANIES INC 516 - 2023-12-31 1,235,848 $47,605,000 293,804
   Ensign Peak Advisors Inc 195 - 2023-12-31 1,206,733 $46,483,000 -489,567
   JUPITER ASSET MANAGEMENT LTD 72 - 2024-03-31 656,240 $45,707,000 -1,213,844
   ALLIANCEBERNSTEIN L.P. 620 - 2023-12-31 1,160,198 $44,691,000 60,274
   Pictet Asset Management Holding SA 335 - 2023-12-31 1,136,929 $43,795,000 -25,208
   UBS Group AG 764 - 2023-12-31 1,058,014 $40,755,000 -522,828
   Man Group plc 198 - 2023-12-31 1,035,522 $39,888,000 1,035,522
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 305 *New 2023-12-31 1,025,068 $39,486,000 1,025,068
   BRIDGEWATER ASSOCIATES INC 82 - 2023-12-31 1,008,838 $38,860,000 389,497
   SEI INVESTMENTS CO 370 - 2024-03-31 552,148 $38,456,000 22,916
   Ceredex Value Advisors LLC 69 - 2024-03-31 529,650 $36,890,000 529,650
   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
   Maple Rock Capital Partners Inc. 14 *New 2023-12-31 858,000 $33,050,000 858,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 658 - 2023-12-31 831,911 $32,045,000 -30,400
   PICTET ASSET MANAGEMENT SA 366 - 2023-06-30 1,198,808 $31,469,000 -151,180
   AMUNDI 635 - 2023-12-31 774,784 $30,674,000 462,479
   NOKOMIS CAPITAL, L.L.C. 1 - 2023-12-31 791,263 $30,479,000 -199,281
   HSBC HOLDINGS PLC 509 - 2023-12-31 778,074 $29,944,000 648,577
   VIRGINIA RETIREMENT SYSTEMS ET AL 113 - 2023-09-30 890,385 $29,543,000 623,300
   GOLDMAN SACHS GROUP INC/ 1296 - 2023-12-31 757,062 $29,162,000 -281,973
   GUYASUTA INVESTMENT ADVISORS INC 16 - 2024-03-31 752,079 $28,970,000 -3,154
   ARROWPOINT ASSET MANAGEMENT, LLC 78 - 2023-12-31 738,615 $28,451,000 -796,300
   NewEdge Wealth LLC 40 - 2024-03-31 342,822 $27,381,000 28,287
   Artemis Investment Management LLP 86 - 2024-03-31 386,087 $26,880,000 -273,197
   Cinctive Capital Management LP 3 - 2023-12-31 683,390 $26,324,000 -277,490
   TWO SIGMA INVESTMENTS LLC 314 - 2023-12-31 662,892 $25,535,000 -360,506
   Castle Hook Partners LP 19 *New 2023-12-31 661,331 $25,474,000 661,331
   QRG CAPITAL MANAGEMENT INC. 66 - 2024-03-31 364,505 $25,388,000 211,944
   PUTNAM INVESTMENTS LLC 197 - 2023-12-31 646,528 $24,904,000 -35,965
   CITIGROUP INC 575 - 2024-03-31 339,547 $23,649,000 -72,425
   BNP PARIBAS ARBITRAGE SA 513 - 2024-03-31 327,434 $22,806,000 213,202
   KOREA INVESTMENT CORP 301 - 2023-12-31 589,013 $22,689,000 402,974
   McGowan Group Asset Management Inc. 8 - 2023-12-31 567,124 $21,846,000 -4,585
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 126 - 2024-03-31 307,563 $21,422,000 -630,990
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 332 - 2024-03-31 306,005 $21,313,000 1,656
   PRICE T ROWE ASSOCIATES INC /MD/ 939 - 2023-12-31 546,134 $21,038,000 43,530
   KIRR MARBACH & CO LLC /IN/ 4 - 2024-03-31 300,710 $20,944,000 -10,399
   TEXAS PERMANENT SCHOOL FUND 96 - 2024-03-31 294,150 $20,488,000 3,847
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us