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Get Institutions for : 
Vistra Energy Corp (VST)  
$72.70 0.22 (0.3%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
37.92 (109.03%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 484 - 2023-12-31 42,522,598 $1,637,970,000 -1,568,069
   BLACKROCK INC. 471 - 2023-12-31 33,950,011 $1,307,754,000 -28,127
   FMR LLC 331 - 2023-12-31 17,690,080 $681,422,000 -7,913,995
   STATE STREET CORP 528 - 2023-12-31 11,941,448 $459,985,000 451,296
   LSV ASSET MANAGEMENT 34 - 2023-12-31 8,136,484 $313,417,000 -18,500
   DIMENSIONAL FUND ADVISORS INC 310 - 2023-12-31 6,146,598 $236,779,000 300,355
   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
   Pacer Advisors Inc. 39 - 2023-12-31 5,566,621 $214,426,000 5,537,584
   GEODE CAPITAL MANAGEMENT LLC 545 - 2023-12-31 5,507,247 $211,823,000 108,689
   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
   BANK OF NEW YORK MELLON CORP 397 - 2023-12-31 4,756,927 $183,237,000 -794,190
   THIRD POINT LLC 12 - 2023-12-31 4,600,000 $177,192,000 995,748
   RIVER ROAD ASSET MANAGEMENT LLC 5 - 2023-12-31 4,334,385 $166,961,000 -421,266
   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
   DAVIDSON KEMPNER PARTNERS 3 - 2023-03-31 6,538,473 $156,923,000 0
   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
   VICTORY CAPITAL MANAGEMENT INC 169 - 2023-12-31 3,313,606 $127,640,000 334,448
   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
   JENNISON ASSOCIATES LLC 111 - 2023-12-31 2,541,790 $97,910,000 -288,621
   DUQUESNE FAMILY OFFICE LLC 10 - 2023-12-31 2,385,061 $91,873,000 396,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 604 - 2023-12-31 2,363,177 $91,030,000 -84,008
   SOUND SHORE MANAGEMENT INC /CT/ 11 - 2023-12-31 2,292,561 $88,309,000 -576,616
   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
   RAYMOND JAMES & ASSOCIATES 270 - 2023-12-31 2,145,891 $82,660,000 87,494
   Electron Capital Partners LLC 13 - 2023-12-31 2,128,930 $82,006,000 1,754,223
   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
   PRUDENTIAL FINANCIAL INC 173 - 2023-12-31 1,905,606 $73,404,000 -894,406
   JUPITER ASSET MANAGEMENT LTD 27 - 2023-12-31 1,870,084 $72,036,000 145,598
   AQR CAPITAL MANAGEMENT LLC 179 - 2023-12-31 1,850,472 $71,280,000 296,164
   THOMPSON SIEGEL & WALMSLEY LLC 27 - 2023-12-31 1,790,981 $68,988,000 -230,324
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 423 - 2024-03-31 920,518 $64,114,000 -23,086
   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
   NUVEEN ASSET MANAGEMENT, LLC 566 - 2023-12-31 1,437,017 $55,354,000 -119,479
   PANAGORA ASSET MANAGEMENT INC 80 - 2023-12-31 1,429,324 $55,058,000 -42,766
   PRINCIPAL FINANCIAL GROUP INC 458 - 2023-12-31 1,240,033 $47,766,000 -41,369
   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
   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
   SAPIENT CAPITAL LLC 12 - 2023-12-31 1,063,684 $40,973,000 0
   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
   Swiss National Bank 483 - 2023-12-31 1,034,473 $39,848,000 -45,500
   Russell Investments Group Ltd. 305 - 2023-12-31 1,033,897 $39,827,000 261,207
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 305 *New 2023-12-31 1,025,068 $39,486,000 1,025,068
   RHUMBLINE ADVISERS 379 - 2023-12-31 1,011,366 $38,958,000 -60,981
   BRIDGEWATER ASSOCIATES INC 82 - 2023-12-31 1,008,838 $38,860,000 389,497
   J P MORGAN CHASE & CO 1243 - 2023-12-31 956,873 $36,859,000 -87,039
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 161 *New 2023-12-31 889,964 $34,281,000 889,964
   Hartree Partners LP 3 - 2023-12-31 880,924 $33,933,000 75,500
   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
   MACKENZIE FINANCIAL CORP 269 - 2023-12-31 792,840 $30,540,000 8,159
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 514 - 2023-12-31 722,078 $27,814,000 26,221
   MITSUBISHI UFJ TRUST & BANKING CORP 320 - 2023-12-31 709,098 $27,319,000 94,226
   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
   PUTNAM INVESTMENTS LLC 197 - 2023-12-31 646,528 $24,904,000 -35,965
   KOREA INVESTMENT CORP 301 - 2023-12-31 589,013 $22,689,000 402,974
   WELLS FARGO & CO/MN 1017 - 2023-12-31 577,707 $22,253,000 -57,102
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 939 - 2023-12-31 546,134 $21,038,000 43,530
   SEI INVESTMENTS CO 555 - 2023-12-31 529,232 $20,386,000 49,752
   SCHRODER INVESTMENT MANAGEMENT GROUP 470 - 2023-12-31 516,065 $19,879,000 508,278
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 516 - 2023-12-31 467,570 $18,011,000 -25,276
   AMERICAN INTERNATIONAL GROUP INC 164 - 2023-12-31 455,136 $17,532,000 -32,816
   LOOMIS SAYLES & CO L P 258 - 2023-12-31 447,858 $17,251,000 42,302
   FIRST TRUST ADVISORS LP 825 - 2023-12-31 445,174 $17,148,000 -257,631
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 436 - 2023-12-31 444,049 $17,105,000 39
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 465 - 2023-12-31 421,621 $16,241,000 421,621
   Retirement Systems of Alabama 307 - 2023-12-31 420,946 $16,215,000 -10,468
   CITIGROUP INC 671 - 2023-12-31 411,972 $15,869,000 -91,832
   BEACH INVESTMENT COUNSEL INC/PA 15 - 2024-03-31 411,392 $15,847,000 0
  100 Records found
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