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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
   Bayesian Capital Management LP 705 *Closed 2023-12-31 0 $0 -8,421
   TUDOR INVESTMENT CORP ET AL 1454 *Closed 2023-12-31 0 $0 -12,300
   WILEY BROS.-AINTREE CAPITAL LLC 493 *Closed 2024-03-31 0 $0 -7,225
   ZIMMER PARTNERS, LP 102 *Closed 2023-12-31 0 $0 -195,000
   PARALLAX VOLATILITY ADVISERS, LLC 554 *Closed 2023-12-31 0 $0 -15,397
   AXQ CAPITAL LP 686 *Closed 2023-12-31 0 $0 -23,300
   Keene & Associates Inc. 84 *Closed 2024-03-31 0 $0 -13,305
   Assenagon Asset Management S.A. 1325 *Closed 2024-03-31 0 $0 -71,217
   REINHART MAHONEY CAPITAL MANAGEMENT INC 84 *Closed 2024-03-31 0 $0 -366,284
   ORG Partners LLC 1021 *Closed 2023-12-31 0 $0 -454
   Kula Investments LLC 640 *Closed 2023-03-31 0 $0 -40,906
   Trexquant Investment LP 1503 *Closed 2023-12-31 0 $0 -121,379
   Aquatic Capital Management LLC 1332 *Closed 2023-12-31 0 $0 -92,500
   Glassman Wealth Services 742 *Closed 2024-03-31 0 $0 -134
   Capula Management Ltd 267 *Closed 2023-12-31 0 $0 -32,560
   Jump Financial LLC 1821 *Closed 2023-12-31 0 $0 -103,437
   Kalos Management Inc. 305 *Closed 2023-06-30 0 $0 -306
   Rockefeller Capital Management L.P. 1547 *Closed 2023-12-31 0 $0 -28,411
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 560 *Closed 2023-12-31 0 $0 -91,523
   BAKER AVENUE ASSET MANAGEMENT, LP 984 *Closed 2023-12-31 0 $0 -65
   Nebula Research & Development LLC 667 *Closed 2023-12-31 0 $0 -18,870
   MOODY LYNN & CO/ 225 *Closed 2024-03-31 0 $0 -84,710
   Penn Mutual Asset Management LLC 76 *Closed 2023-12-31 0 $0 -12,505
   Qsemble Capital Management LP 423 *Closed 2023-12-31 0 $0 -152,100
   Pinnacle Bank 834 *Closed 2024-03-31 0 $0 -134
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 930 *Closed 2023-12-31 0 $0 -14,795
   DEPRINCE RACE & ZOLLO INC 186 *Closed 2023-12-31 0 $0 -436,504
   BROWN BROTHERS HARRIMAN & CO 1221 *Closed 2023-12-31 0 $0 -150
   KOCH INDUSTRIES INC 9 *Closed 2023-12-31 0 $0 -4,918,615
   SEVEN EIGHT CAPITAL LLC 764 *Closed 2023-12-31 0 $0 -237,467
   GRADIENT INVESTMENTS LLC 1594 *Closed 2024-03-31 0 $0 -25
   ING GROEP NV 599 *Closed 2023-12-31 0 $0 -99,100
   CAPSTONE INVESTMENT ADVISORS LLC 1249 *Closed 2024-03-31 0 $0 -9,057
   EARNEST PARTNERS LLC 919 *Closed 2023-12-31 0 $0 -752
   GOLDENTREE ASSET MANAGEMENT LP 28 *Closed 2023-12-31 0 $0 -728,252
   Cubist Systematic Strategies LLC 2369 *Closed 2023-12-31 0 $0 -735,571
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 380 *Closed 2023-12-31 0 $0 -398,403
   Aperture Investors LLC 85 *Closed 2023-12-31 0 $0 -47,177
   XTX Topco Ltd 2005 *Closed 2023-12-31 0 $0 -9,144
   PORTOLAN CAPITAL MANAGEMENT LLC 162 *Closed 2023-12-31 0 $0 -112,064
   GREENWOOD CAPITAL ASSOCIATES LLC 276 *Closed 2024-03-31 0 $0 -39,589
   Quadrature Capital LTD 1381 *Closed 2023-12-31 0 $0 -91,411
   INTREPID CAPITAL MANAGEMENT INC 163 *Closed 2023-12-31 0 $0 -214
   Perpetual Ltd 449 *Closed 2024-03-31 0 $0 -7,774
   AIGEN INVESTMENT MANAGEMENT LP 986 *Closed 2023-12-31 0 $0 -40,903
   Pearl River Capital LLC 608 *Closed 2023-12-31 0 $0 -69,841
   Rubric Capital Management LP 67 *Closed 2023-12-31 0 $0 -602,189
   Edgestream Partners L.P. 1090 *Closed 2023-12-31 0 $0 -121,031
   WALLEYE TRADING LLC 2039 *Closed 2023-12-31 0 $0 -70,194
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1266 *Closed 2024-03-31 0 $0 0
   Ergoteles LLC 993 *Closed 2023-09-30 0 $0 -85,301
   Fund Management at Engine No. 1 LLC 422 *Closed 2023-12-31 0 $0 -60,318
   Turtle Creek Wealth Advisors LLC 846 *Closed 2024-03-31 0 $0 -288
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 32 *Closed 2023-12-31 0 $0 -322,000
   PEAK6 Investments LLC 1408 *Closed 2023-12-31 0 $0 -67,039
   Sagefield Capital LP 124 *Closed 2023-12-31 0 $0 -32,426
   West Tower Group LLC 613 *Closed 2023-12-31 0 $0 -1,541
   Legacy Wealth Asset Management LLC 349 *Closed 2024-03-31 0 $0 -13,601
   OAKTREE CAPITAL MANAGEMENT LP 80 *Closed 2023-12-31 0 $0 -9,000,000
   Davidson Kempner Capital Management LP 219 *Closed 2023-12-31 0 $0 -5,396,089
  60 Records found
  1    
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