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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  
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
   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
   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
   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
   JENNISON ASSOCIATES LLC 77 - 2024-03-31 2,403,986 $167,438,000 -137,804
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 408 - 2024-03-31 2,334,836 $162,621,000 -28,341
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 29 - 2023-12-31 3,505,330 $135,025,000 -297,937
   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
   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
   STEADFAST CAPITAL MANAGEMENT LLC 23 - 2023-12-31 2,219,426 $85,492,000 -129,574
   PRUDENTIAL FINANCIAL INC 173 - 2023-12-31 1,905,606 $73,404,000 -894,406
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 424 - 2023-12-31 1,580,177 $60,868,000 -184,600
   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
   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
   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
   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
   NOKOMIS CAPITAL, L.L.C. 1 - 2023-12-31 791,263 $30,479,000 -199,281
   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
   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
   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
   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
   KIRR MARBACH & CO LLC /IN/ 4 - 2024-03-31 300,710 $20,944,000 -10,399
   WEDGE CAPITAL MANAGEMENT L L P/NC 88 - 2024-03-31 282,913 $19,705,000 -89,100
   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
   FIRST TRUST ADVISORS LP 825 - 2023-12-31 445,174 $17,148,000 -257,631
   TEACHER RETIREMENT SYSTEM OF TEXAS 225 - 2024-03-31 237,915 $16,571,000 -113,383
   Standard Life Aberdeen plc 456 - 2024-03-31 230,450 $16,051,000 -161,581
   Marathon Asset Mgmt Ltd 74 - 2023-12-31 401,175 $15,453,000 -213,631
   NEW YORK STATE COMMON RETIREMENT FUND 648 - 2024-03-31 215,850 $15,034,000 -22,327
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 5 - 2023-12-31 390,166 $15,029,000 -133,310
   BARCLAYS PLC 860 - 2023-12-31 375,076 $14,448,000 -376,919
   683 CAPITAL MANAGEMENT, LLC 24 - 2023-12-31 375,000 $14,445,000 -525,000
   POINTSTATE CAPITAL LP 33 - 2023-12-31 373,660 $14,393,000 -847,227
   WELLS FARGO & CO/MN 1314 - 2024-03-31 205,140 $14,288,000 -372,567
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 109 - 2024-03-31 200,264 $13,948,000 -7,551
   AMALGAMATED BANK 149 - 2024-03-31 185,537 $12,923,000 -42,757
   CREDIT SUISSE/ 808 - 2024-03-31 182,310 $12,698,000 -16,294
   STATE OF WISCONSIN INVESTMENT BOARD 510 - 2023-12-31 313,334 $12,070,000 -29,599
   ONTARIO TEACHERS PENSION PLAN BOARD 23 - 2024-03-31 172,402 $12,008,000 -96,908
   COMERICA BANK 344 - 2023-12-31 307,424 $11,842,000 -20,096
   MANUFACTURERES LIFE INSURANCE CO 782 - 2023-12-31 295,606 $11,387,000 -21,357
   Treasurer of the State of North Carolina 351 - 2024-03-31 163,059 $11,357,000 -3,308
   BRAHMAN CAPITAL CORP. 8 - 2023-09-30 333,866 $11,078,000 -82,629
   YOUSIF CAPITAL MANAGEMENT LLC 157 - 2024-03-31 159,028 $11,076,000 -6,289
   LPL FINANCIAL CORP 1273 - 2024-03-31 156,681 $10,913,000 -14,352
   BEACONLIGHT CAPITAL, LLC 8 - 2023-12-31 279,782 $10,777,000 -48,077
   ARDSLEY ADVISORY PARTNERS 12 - 2023-12-31 277,000 $10,670,000 -48,000
   MITCHELL CAPITAL MANAGEMENT CO 9 - 2024-03-31 148,690 $10,356,000 -37,493
   ANCORA ADVISORS, LLC 80 - 2023-12-31 266,621 $10,270,000 -22,468
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 274 - 2023-12-31 231,700 $8,925,000 -128,300
   GREAT WEST LIFE ASSURANCE CO /CAN/ 572 - 2023-12-31 223,757 $8,599,000 -17,075
   DIAM CO. LTD 459 - 2024-03-31 119,607 $8,331,000 -32,801
   BRANDYWINE ASSET MANAGEMENT LLC 284 - 2023-12-31 215,934 $8,318,000 -12,895
   MACKENZIE FINANCIAL CORP 485 - 2024-03-31 109,572 $7,632,000 -683,268
   MARINER WEALTH ADVISORS, LLC 557 - 2023-12-31 195,670 $7,537,000 -46,299
   KENNEDY CAPITAL MANAGEMENT INC 224 - 2023-12-31 194,988 $7,511,000 -309
   MetLife Investment Advisors LLC 296 - 2023-12-31 194,399 $7,488,000 -8,541
   JANNEY MONTGOMERY SCOTT LLC 620 - 2024-03-31 106,691 $7,431,000 -39,121
   NATIXIS ASSET MANAGEMENT ADVISORS LP 700 - 2024-03-31 103,793 $7,229,000 -43,024
   TERRIL BROTHERS INC. 13 - 2024-03-31 101,171 $7,047,000 -118,825
   IFM Investors Pty Ltd 267 - 2024-03-31 99,933 $6,960,000 -2,304
   Aventail Capital Group LP 38 - 2023-12-31 175,000 $6,741,000 -175,000
   HIGHTOWER ADVISORS, LLC 849 - 2024-03-31 91,822 $6,402,000 -56,696
   Kovack Advisors Inc. 22 - 2024-03-31 87,246 $6,077,000 -1,361
   Knights of Columbus Asset Advisors LLC 63 - 2024-03-31 83,314 $5,803,000 -54,896
   GOTHAM ASSET MANAGEMENT, LLC 241 - 2023-12-31 150,568 $5,800,000 -38,875
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 138 - 2024-03-31 83,127 $5,790,000 -31,615
   Hudson Capital Management LLC 10 - 2024-03-31 81,848 $5,701,000 -43,881
   ROYAL LONDON ASSET MANAGEMENT LTD 517 - 2023-12-31 143,625 $5,532,000 -29,330
   SEASCAPE CAPITAL MANAGEMENT 10 - 2024-03-31 75,631 $5,268,000 -27,260
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 968 - 2024-03-31 74,074 $5,159,000 -347,547
   WESTOVER CAPITAL ADVISORS, LLC 19 - 2024-03-31 74,052 $5,158,000 -646
   Pallas Capital Advisors LLC 92 - 2024-03-31 73,911 $5,148,000 -95,084
   HBK SORCE ADVISORY LLC 62 - 2024-03-31 72,783 $5,069,000 -6,185
  100 Records found
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