Purchases and Sales Made in Q3 2023 in Vistra Corp. (VST)
This table provides information about the institutional ownership of Vistra Corp. (VST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-82.6K- 19.84% |
$2.16M - $2.81M
|
334K
$71.3M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-85.6K- 19.21% |
$2.23M - $2.92M
|
360K
$76.9M
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-90.2K- 7.23% |
$2.35M - $3.07M
|
1.16M
$247M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-91.1K- 10.55% |
$2.38M - $3.1M
|
773K
$165M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-93.9K- 27.95% |
$2.45M - $3.2M
|
242K
$51.7M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-101K- 2.58% |
$2.62M - $3.42M
|
3.8M
$812M
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-103K- 43.31% |
$2.69M - $3.51M
|
135K
$28.8M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-103K- 51.04% |
$2.7M - $3.52M
|
99.1K
$21.2M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-140K- 16.63% |
$3.66M - $4.77M
|
703K
$150M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-142K- 7.45% |
$3.71M - $4.84M
|
1.76M
$377M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-144K- 3.45% |
$3.76M - $4.91M
|
4.03M
$861M
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-145K- 42.31% |
$3.78M - $4.94M
|
198K
$42.2M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-154K- 12.5% |
$4.03M - $5.26M
|
1.08M
$231M
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-155K- 32.03% |
$4.03M - $5.26M
|
328K
$70M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-156K- 27.81% |
$4.08M - $5.32M
|
406K
$86.6M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-159K- 20.55% |
$4.15M - $5.42M
|
615K
$131M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-159K- 35.55% |
$4.16M - $5.43M
|
289K
$61.7M
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-160K- 17.27% |
$4.18M - $5.45M
|
767K
$164M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-202K- 24.1% |
$5.26M - $6.86M
|
635K
$136M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-209K- 39.08% |
$5.44M - $7.1M
|
325K
$69.4M
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-221K- 8.6% |
$5.77M - $7.53M
|
2.35M
$502M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-232K- 2.76% |
$6.04M - $7.88M
|
8.15M
$1.74B
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-250K- 71.43% |
$6.52M - $8.52M
|
100K
$21.4M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-252K- 7.14% |
$6.59M - $8.6M
|
3.28M
$701M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-257K- 11.08% |
$6.69M - $8.74M
|
2.06M
$440M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-270K- 23.08% |
$7.04M - $9.2M
|
900K
$192M
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-271K- 36.36% |
$7.08M - $9.25M
|
475K
$101M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-306K- 41.23% |
$7.99M - $10.4M
|
437K
$93.2M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-326K- 39.63% |
$8.49M - $11.1M
|
496K
$106M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-343K- 6.17% |
$8.95M - $11.7M
|
5.22M
$1.11B
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-376K- 77.98% |
$9.81M - $12.8M
|
106K
$22.7M
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-401K- 89.48% |
$10.5M - $13.7M
|
47.2K
$10.1M
|
|
Nov 08, 2023
Q3 2023
|
Terril Brothers, Inc.
|
SELL
|
- |
-412K- 64.7% |
$10.8M - $14M
|
225K
$48M
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-444K- 76.94% |
$11.6M - $15.1M
|
133K
$28.4M
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-610K- 11.37% |
$15.9M - $20.8M
|
4.76M
$1.02B
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-614K- 90.47% |
$16M - $20.9M
|
64.7K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-642K- 40.06% |
$16.8M - $21.9M
|
961K
$205M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-679KClosed |
$17.7M - $23.1M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-711K- 19.7% |
$18.5M - $24.2M
|
2.9M
$619M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-735K- 40.23% |
$19.2M - $25M
|
1.09M
$233M
|
|
Nov 13, 2023
Q3 2023
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-947K- 56.53% |
$24.7M - $32.3M
|
728K
$155M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.04M- 2.3% |
$27.1M - $35.3M
|
44.1M
$9.41B
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.24M- 96.71% |
$32.3M - $42.2M
|
42.2K
$9.01M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.27M- 38.57% |
$33.1M - $43.2M
|
2.02M
$432M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.33M- 30.88% |
$34.7M - $45.3M
|
2.98M
$636M
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.51M- 87.3% |
$39.5M - $51.6M
|
220K
$47M
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.53M- 34.75% |
$39.9M - $52M
|
2.87M
$613M
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.21M- 78.59% |
$57.7M - $75.3M
|
602K
$129M
|
|
Nov 13, 2023
Q3 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-8M- 47.06% |
$209M - $272M
|
9M
$1.92B
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.78M- 77.25% |
$229M - $299M
|
2.59M
$552M
|