Purchases and Sales Made in Q4 2023 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q4 2023. The information is specifically focused on institutions that hold shares of Vistra Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-109K- 22.9% |
$3.42M - $4.22M
|
366K
$55.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 7.68% |
$3.75M - $4.64M
|
1.44M
$216M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-124K- 24.97% |
$3.89M - $4.81M
|
372K
$56M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-128K- 35.64% |
$4.03M - $4.98M
|
232K
$34.9M
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-130K- 5.52% |
$4.07M - $5.03M
|
2.22M
$334M
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-133K- 25.47% |
$4.18M - $5.18M
|
390K
$58.7M
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-175K- 50.0% |
$5.49M - $6.79M
|
175K
$26.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-177K- 66.7% |
$5.56M - $6.88M
|
88.4K
$13.3M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-179K- 76.44% |
$5.6M - $6.93M
|
55K
$8.28M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-179K- 88.24% |
$5.62M - $6.95M
|
23.9K
$3.59M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-185K- 10.46% |
$5.79M - $7.17M
|
1.58M
$238M
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-199K- 20.12% |
$6.26M - $7.74M
|
791K
$119M
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-214K- 34.75% |
$6.71M - $8.29M
|
401K
$60.4M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-219K- 18.92% |
$6.87M - $8.5M
|
939K
$141M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-223K- 38.8% |
$6.99M - $8.65M
|
351K
$52.8M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-230K- 11.39% |
$7.23M - $8.94M
|
1.79M
$269M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-258K- 36.66% |
$8.09M - $10M
|
445K
$67M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-277K- 28.88% |
$8.71M - $10.8M
|
683K
$103M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-282K- 27.14% |
$8.85M - $10.9M
|
757K
$114M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-289K- 10.2% |
$9.06M - $11.2M
|
2.54M
$382M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-298K- 7.83% |
$9.35M - $11.6M
|
3.51M
$527M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-340K- 99.49% |
$10.7M - $13.2M
|
1.74K
$262K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-361K- 35.23% |
$11.3M - $14M
|
663K
$99.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-377K- 50.12% |
$11.8M - $14.6M
|
375K
$56.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-399K- 7.4% |
$12.5M - $15.5M
|
4.99M
$750M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-412K- 82.6% |
$12.9M - $16M
|
86.8K
$13.1M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-421K- 8.86% |
$13.2M - $16.4M
|
4.33M
$652M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-460K- 14.01% |
$14.4M - $17.9M
|
2.82M
$425M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-490K- 28.86% |
$15.4M - $19M
|
1.21M
$182M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-523K- 33.07% |
$16.4M - $20.3M
|
1.06M
$159M
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-525K- 58.33% |
$16.5M - $20.4M
|
375K
$56.4M
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-577K- 20.1% |
$18.1M - $22.4M
|
2.29M
$345M
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
SELL
|
- |
-847K- 69.39% |
$26.6M - $32.9M
|
374K
$56.2M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-894K- 31.94% |
$28.1M - $34.7M
|
1.91M
$287M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-914K- 55.31% |
$28.7M - $35.5M
|
739K
$111M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-965K- 24.33% |
$30.3M - $37.5M
|
3M
$452M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1M- 18.1% |
$34.6M - $42.8M
|
4.99M
$750M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.18M- 94.02% |
$37M - $45.8M
|
75K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.42M- 95.52% |
$44.7M - $55.3M
|
66.7K
$10M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.57M- 3.56% |
$49.2M - $60.9M
|
42.5M
$6.4B
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.87M- 66.11% |
$58.6M - $72.5M
|
957K
$144M
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.58M- 99.84% |
$81M - $100M
|
4.22K
$634K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.65M- 98.83% |
$83.2M - $103M
|
31.3K
$4.72M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.34M- 53.69% |
$136M - $169M
|
3.75M
$564M
|