Purchases and Sales Made in Q3 2021 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-293- 2.41% |
$4.91K - $5.7K
|
11.8K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-296- 1.69% |
$4.96K - $5.76K
|
17.2K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-336Closed |
$5.63K - $6.54K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-345- 1.06% |
$5.79K - $6.72K
|
32.1K
$4.61M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-357- 3.61% |
$5.99K - $6.95K
|
9.53K
$1.37M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-376- 36.29% |
$6.31K - $7.32K
|
660
$94.6K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-394- 1.11% |
$6.61K - $7.67K
|
35K
$5.02M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-394- 1.11% |
$6.61K - $7.67K
|
35K
$5.02M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-400- 0.94% |
$6.71K - $7.79K
|
42K
$6.01M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-448Closed |
$7.51K - $8.72K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-600- 0.89% |
$10.1K - $11.7K
|
66.9K
$9.59M
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-623- 3.18% |
$10.4K - $12.1K
|
19K
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-633- 1.45% |
$10.6K - $12.3K
|
42.9K
$6.15M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-651- 10.88% |
$10.9K - $12.7K
|
5.34K
$765K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-706Closed |
$11.8K - $13.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-770- 6.89% |
$12.9K - $15K
|
10.4K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-882Closed |
$14.8K - $17.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-900- 2.15% |
$15.1K - $17.5K
|
40.9K
$5.86M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-968- 13.11% |
$16.2K - $18.8K
|
6.42K
$920K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.07K- 0.84% |
$18K - $20.9K
|
127K
$18.2M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1KClosed |
$18.5K - $21.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.13K- 5.07% |
$19K - $22.1K
|
21.2K
$3.04M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.19K- 1.46% |
$20K - $23.2K
|
80.3K
$11.5M
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.22KClosed |
$20.4K - $23.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.23K- 0.89% |
$20.5K - $23.9K
|
136K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.35K- 85.76% |
$22.6K - $26.3K
|
224
$32.1K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.37K- 85.84% |
$23K - $26.7K
|
226
$32.4K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.45K- 86.19% |
$24.3K - $28.2K
|
232
$33.3K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.62K- 8.19% |
$27.2K - $31.6K
|
18.2K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.85K- 1.44% |
$31.1K - $36.1K
|
127K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.04K- 87.2% |
$34.3K - $39.8K
|
300
$43K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.43K- 1.19% |
$40.7K - $47.3K
|
202K
$29M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.67K- 2.15% |
$44.8K - $52K
|
122K
$17.5M
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.91K- 15.4% |
$48.8K - $56.7K
|
16K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-3KClosed |
$50.3K - $58.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.16K- 4.82% |
$53K - $61.5K
|
62.4K
$8.94M
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
SELL
|
- |
-3.97K- 8.26% |
$66.5K - $77.2K
|
44.1K
$6.32M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.09K- 1.52% |
$68.5K - $79.5K
|
264K
$37.9M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.2KClosed |
$70.4K - $81.8K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 5.05% |
$77.1K - $89.6K
|
86.5K
$12.4M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.61K- 5.04% |
$77.4K - $89.8K
|
86.9K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.92K- 17.36% |
$82.5K - $95.8K
|
23.4K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.07K- 15.55% |
$85K - $98.7K
|
27.5K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.29K- 7.34% |
$88.7K - $103K
|
66.8K
$9.57M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.4K- 0.31% |
$90.6K - $105K
|
1.76M
$253M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.43K- 0.78% |
$91K - $106K
|
689K
$98.8M
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-5.53K- 98.82% |
$92.8K - $108K
|
66
$9.46K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.01K- 2.07% |
$101K - $117K
|
284K
$40.8M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.36K- 3.35% |
$107K - $124K
|
183K
$26.3M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.62K- 14.49% |
$111K - $129K
|
39K
$5.6M
|