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Get Institutions for : 
Vistra Energy Corp (VST)  
$93.42 0.25 (0.27%) as of 4:30 Fri 5/10


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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  : 
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  
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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
   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
   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
   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
   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
   WELLINGTON MANAGEMENT CO LLP 492 - 2023-12-31 3,519,475 $135,570,000 363,897
   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
   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
   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
   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
   AQR CAPITAL MANAGEMENT LLC 179 - 2023-12-31 1,850,472 $71,280,000 296,164
   Point72 Asset Management L.P. 165 - 2023-12-31 1,643,300 $63,300,000 551,796
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 138 - 2023-12-31 1,578,065 $60,787,000 723,948
   AMERICAN CENTURY COMPANIES INC 516 - 2023-12-31 1,235,848 $47,605,000 293,804
   ALLIANCEBERNSTEIN L.P. 620 - 2023-12-31 1,160,198 $44,691,000 60,274
   Man Group plc 198 - 2023-12-31 1,035,522 $39,888,000 1,035,522
   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
   AMUNDI 635 - 2023-12-31 774,784 $30,674,000 462,479
   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
   NewEdge Wealth LLC 40 - 2024-03-31 342,822 $27,381,000 28,287
   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
   KOREA INVESTMENT CORP 301 - 2023-12-31 589,013 $22,689,000 402,974
   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
   TEXAS PERMANENT SCHOOL FUND 96 - 2024-03-31 294,150 $20,488,000 3,847
   SCHRODER INVESTMENT MANAGEMENT GROUP 470 - 2023-12-31 516,065 $19,879,000 508,278
   Carmel Capital Management L.L.C. 2 - 2024-03-31 269,955 $18,802,000 17,955
   LOOMIS SAYLES & CO L P 258 - 2023-12-31 447,858 $17,251,000 42,302
   AustralianSuper Pty Ltd 98 - 2024-03-31 228,667 $16,357,000 120,779
   TORTOISE CAPITAL ADVISORS LLC 49 - 2024-03-31 205,086 $14,284,000 81,414
   LAZARD ASSET MANAGEMENT LLC 361 - 2023-12-31 360,989 $13,904,000 350,754
   INTECH INVESTMENT MANAGEMENT LLC 108 - 2024-03-31 191,241 $13,320,000 162,590
   ENVESTNET ASSET MANAGEMENT INC 1282 - 2023-12-31 337,632 $13,006,000 65,053
   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
   Empowered Funds LLC 98 - 2024-03-31 163,962 $11,420,000 10,738
   EVENTIDE ASSET MANAGEMENT LLC 117 - 2023-12-31 292,907 $11,283,000 179,769
   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
   DEUTSCHE BANK AG 970 - 2023-12-31 270,853 $10,433,000 50,611
   Illinois Municipal Retirement Fund 183 - 2024-03-31 143,452 $9,991,000 51,801
   CANADA PENSION PLAN INVESTMENT BOARD 530 - 2023-12-31 255,300 $9,834,000 215,500
   HUDSON BAY CAPITAL MANAGEMENT LP 177 - 2023-12-31 199,909 $7,700,000 156,470
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 468 - 2023-12-31 197,247 $7,598,000 1,698
   CITADEL ADVISORS LLC 1359 - 2023-12-31 183,882 $7,083,000 162,890
   Louisiana State Employees Retirement System 111 - 2024-03-31 96,700 $6,735,000 2,300
   ARIZONA STATE RETIREMENT SYSTEM 341 - 2024-03-31 93,427 $6,507,000 2,506
   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
   BANK OF NOVA SCOTIA / 468 - 2023-12-31 160,758 $6,192,000 138,142
   Redwood Investment Management LLC 37 - 2023-12-31 156,935 $6,045,000 108,532
   MAVEN SECURITIES Ltd 26 - 2023-12-31 150,000 $5,778,000 50,000
   STATE TREASURER STATE OF MICHIGAN 379 - 2024-03-31 82,500 $5,746,000 1,900
   NOMURA ASSET MANAGEMENT CO LTD 496 - 2023-12-31 144,815 $5,578,000 1,801
   Gunderson Capital Management Inc. 18 - 2024-03-31 77,317 $5,385,000 4,758
   MERCER GLOBAL ADVISORS INC /ADV 451 - 2023-12-31 139,729 $5,382,000 17,085
   NAVELLIER & ASSOCIATES INC 33 - 2023-12-31 135,055 $5,202,000 1,049
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 347 - 2023-12-31 115,600 $4,453,000 33,738
   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
   MCKINLEY CAPITAL MANAGEMENT INC /AK 73 - 2024-03-31 58,249 $4,057,000 14,813
   GUGGENHEIM CAPITAL LLC 606 - 2023-12-31 101,033 $3,892,000 38,424
   Vident Advisory LLC 225 - 2023-12-31 101,032 $3,892,000 8,460
   BI Asset Management Fondsmaeglerselskab A/S 194 - 2024-03-31 54,304 $3,782,000 2,305
   HANCOCK HOLDING CO 135 - 2023-12-31 85,805 $3,305,000 1,694
   Wealthfront Advisers LLC 372 - 2024-03-31 46,600 $3,246,000 13,912
   Krasney Financial LLC 83 - 2024-03-31 42,409 $2,954,000 1,581
   ALPS ADVISERS INC 286 - 2023-12-31 75,136 $2,894,000 8,601
   STIFEL FINANCIAL CORP 1430 - 2023-12-31 74,559 $2,872,000 24,166
   Vinva Investment Management Ltd 136 - 2023-12-31 71,925 $2,792,000 17,840
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1071 - 2024-03-31 39,808 $2,773,000 20,700
   Crossmark Global Holdings Inc. 327 - 2023-12-31 71,234 $2,744,000 814
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 854 - 2024-03-31 36,735 $2,559,000 568
   ALASKA RETIREMENT MANAGEMENT BOARD 598 - 2024-03-31 36,465 $2,539,000 170
   COMMONWEALTH EQUITY SERVICES LLC. 1607 - 2024-03-31 36,363 $2,533,000 3,647
   Dynamic Technology Lab Private Ltd 78 - 2023-12-31 64,010 $2,466,000 25,829
  100 Records found
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