VISTRA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 945,000 | 2,022,332 | +1,077,332 | 2.22 | 5.12 | +2.90 | buy |
| LONE PINE CAPITAL LLC | 5,211,885 | 6,187,585 | +975,700 | 6.18 | 7.42 | +1.24 | buy |
| Clearbridge Investments, LLC | 1,682,219 | 2,473,719 | +791,500 | 0.22 | 0.32 | +0.11 | buy |
| Merewether Investment Management, LP | 397,322 | 1,115,621 | +718,299 | 1.47 | 3.25 | +1.77 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,946,357 | 2,546,357 | +600,000 | 1.37 | 1.73 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,099 | 603,776 | +594,677 | 0.01 | 0.36 | +0.36 | buy |
| MUFG Securities EMEA plc | 13,072 | 374,072 | +361,000 | 0.02 | 0.84 | +0.81 | buy |
| MEITAV INVESTMENT HOUSE LTD | 274,300 | 474,300 | +200,000 | 0.51 | 0.78 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,718 | 816,172 | +179,454 | 0.17 | 0.20 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,100 | 549,300 | +179,200 | 0.09 | 0.13 | +0.04 | buy |
| Forest Avenue Capital Management LP | 1,121,665 | 1,297,325 | +175,660 | 11.92 | 12.33 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 1,353,285 | 1,522,432 | +169,147 | 0.13 | 0.16 | +0.03 | buy |
| Philosophy Capital Management LLC | 95,962 | 244,400 | +148,438 | 1.81 | 4.28 | +2.47 | buy |
| 140 Summer Partners LP | 345,611 | 482,734 | +137,123 | 4.35 | 6.41 | +2.05 | buy |
| Fisher Funds Management LTD | 6,334 | 140,089 | +133,755 | 0.03 | 0.62 | +0.59 | buy |
| Energy Income Partners, LLC | 344,531 | 471,293 | +126,762 | 1.01 | 1.14 | +0.13 | buy |
| Investment Management Corp of Ontario | 30,133 | 156,848 | +126,715 | 0.06 | 0.30 | +0.24 | buy |
| 1832 Asset Management L.P. | 148,404 | 274,878 | +126,474 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 35,586 | 151,259 | +115,673 | 0.03 | 0.14 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 185,180 | 300,588 | +115,408 | 0.60 | 0.92 | +0.31 | buy |
| Kapitalo Investimentos Ltda | 105,000 | 217,838 | +112,838 | 3.24 | 6.17 | +2.93 | buy |
| ARS Investment Partners, LLC | 94,853 | 190,964 | +96,111 | 0.89 | 1.49 | +0.60 | buy |
| Senator Investment Group LP | 110,000 | 196,763 | +86,763 | 0.71 | 1.36 | +0.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 404,502 | 476,205 | +71,703 | 0.83 | 0.75 | -0.08 | buy |
| Machina Capital S.A.S. | 10,501 | 76,110 | +65,609 | 0.32 | 2.25 | +1.93 | buy |
| GUARDIAN CAPITAL LP | 8,121 | 72,588 | +64,467 | 0.04 | 0.29 | +0.25 | buy |
| Union Bancaire Privee, UBP SA | 97,366 | 152,657 | +55,291 | 0.16 | 0.28 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 35,678 | 89,850 | +54,172 | 0.04 | 0.10 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,358 | 54,452 | +52,094 | 0.01 | 0.14 | +0.14 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 48,069 | 96,890 | +48,821 | 0.97 | 1.77 | +0.80 | buy |
| Empower Advisory Group, LLC | 330,776 | 377,941 | +47,165 | 0.14 | 0.15 | +0.00 | buy |
| Freemont Management S.A. | 6,300 | 52,800 | +46,500 | 0.20 | 1.48 | +1.28 | buy |
| Clearline Capital LP | 243,445 | 286,959 | +43,514 | 2.96 | 3.36 | +0.40 | buy |
| Bridgewater Associates, LP | 309,849 | 348,514 | +38,665 | 0.18 | 0.23 | +0.05 | buy |
| Glendon Capital Management LP | 591,059 | 629,359 | +38,300 | 5.67 | 11.75 | +6.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,425 | 44,325 | +37,900 | 0.06 | 0.39 | +0.33 | buy |
| BNC WEALTH MANAGEMENT, LLC | 4,434 | 41,400 | +36,966 | 0.18 | 1.73 | +1.54 | buy |
| HARTLINE INVESTMENT CORP/ | 3,523 | 38,392 | +34,869 | 0.06 | 0.63 | +0.57 | buy |
| COLRAIN CAPITAL LLC | 74,865 | 108,814 | +33,949 | 6.64 | 6.32 | -0.31 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 7,502 | 40,402 | +32,900 | 0.38 | 1.96 | +1.59 | buy |
| Mountain Hill Investment Partners Corp. | 44,440 | 74,585 | +30,145 | 5.13 | 6.63 | +1.50 | buy |
| Chicago Capital, LLC | 68,585 | 96,644 | +28,059 | 0.27 | 0.39 | +0.12 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 24,000 | 50,000 | +26,000 | 2.07 | 4.04 | +1.97 | buy |
| SummitTX Capital, L.P. | 29,694 | 55,267 | +25,573 | 0.15 | 0.27 | +0.12 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 71,532 | 96,302 | +24,770 | 0.77 | 1.12 | +0.35 | buy |
| Davidson Capital Management Inc. | 57 | 24,264 | +24,207 | 0.00 | 0.66 | +0.66 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 34,355 | 57,657 | +23,302 | 0.02 | 0.03 | +0.01 | buy |
| Oak Grove Capital LLC | 43,810 | 66,430 | +22,620 | 1.40 | 1.72 | +0.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,141 | 38,747 | +21,606 | 0.02 | 0.04 | +0.02 | buy |
| Tamar Securities, LLC | 76,609 | 98,041 | +21,432 | 1.31 | 1.58 | +0.27 | buy |
| Itau Unibanco Holding S.A. | 823 | 22,036 | +21,213 | 0.00 | 0.08 | +0.08 | buy |
| Venture Visionary Partners LLC | 10,994 | 28,942 | +17,948 | 0.06 | 0.15 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 39,323 | 56,176 | +16,853 | 0.70 | 0.82 | +0.12 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 14,178 | 30,435 | +16,257 | 0.28 | 0.58 | +0.30 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 25,850 | +15,850 | 0.17 | 0.41 | +0.24 | buy |
| Consolidated Investment Group LLC | 12,000 | 26,950 | +14,950 | 0.23 | 0.44 | +0.21 | buy |
| Inspire Investing, LLC | 964 | 14,681 | +13,717 | 0.01 | 0.44 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 35,502 | 47,591 | +12,089 | 0.41 | 0.74 | +0.33 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 8,774 | 19,439 | +10,665 | 0.06 | 0.12 | +0.07 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 30,000 | +10,000 | 1.56 | 2.37 | +0.81 | buy |
| Overbrook Management Corp | 49,043 | 58,386 | +9,343 | 1.37 | 1.66 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 17,130 | 26,189 | +9,059 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,710 | 13,682 | +8,972 | 0.17 | 0.33 | +0.16 | buy |
| Sovereign's Capital Management, LLC | 29,611 | 38,464 | +8,853 | 2.90 | 4.26 | +1.36 | buy |
| WESTPAC BANKING CORP | 1,777 | 10,626 | +8,849 | 0.02 | 0.11 | +0.09 | buy |
| Premier Fund Managers Ltd | 15,000 | 23,311 | +8,311 | 0.14 | 0.24 | +0.10 | buy |
| Beck Bode, LLC | 103,280 | 111,183 | +7,903 | 2.77 | 2.83 | +0.06 | buy |
| Aventail Capital Group, LP | 24,931 | 32,740 | +7,809 | 0.23 | 0.24 | +0.01 | buy |
| Silvant Capital Management LLC | 67,476 | 75,177 | +7,701 | 0.37 | 0.39 | +0.02 | buy |
| Cornerstone Advisory, LLC | 3,633 | 10,169 | +6,536 | 0.06 | 0.14 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 52,613 | 59,041 | +6,428 | 0.18 | 0.21 | +0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 20,667 | 27,050 | +6,383 | 1.55 | 1.93 | +0.38 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,383 | 8,373 | +5,990 | 0.03 | 0.09 | +0.06 | buy |
| COHEN & STEERS, INC. | 32,532 | 38,248 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 26,808 | 32,248 | +5,440 | 0.64 | 0.53 | -0.11 | buy |
| Sagefield Capital LP | 27,405 | 32,843 | +5,438 | 0.37 | 0.36 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,220 | 23,609 | +5,389 | 0.04 | 0.05 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 84,698 | 90,077 | +5,379 | 2.22 | 2.36 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 487,636 | 492,711 | +5,075 | 1.23 | 1.22 | -0.01 | buy |
| Banque Cantonale Vaudoise | 426 | 5,160 | +4,734 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,053 | 13,513 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 1,756 | 6,211 | +4,455 | 0.12 | 0.41 | +0.29 | buy |
| Resonant Capital Advisors, LLC | 8,942 | 13,269 | +4,327 | 0.08 | 0.10 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,063 | 10,226 | +4,163 | 0.01 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 252,338 | 256,360 | +4,022 | 2.29 | 2.40 | +0.10 | buy |
| APG Asset Management N.V. | 199,745 | 203,652 | +3,907 | 0.08 | 0.08 | +0.01 | buy |
| First American Bank | 22,762 | 26,507 | +3,745 | 0.22 | 0.25 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 83,760 | 87,500 | +3,740 | 0.28 | 0.48 | +0.20 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 9,998 | 13,683 | +3,685 | 0.34 | 0.41 | +0.07 | buy |
| Hudson Capital Management LLC | 33,105 | 36,729 | +3,624 | 1.34 | 1.43 | +0.09 | buy |
| Ceeto Capital Group, LLC | 4,000 | 7,600 | +3,600 | 0.19 | 0.35 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,504 | 5,788 | +3,284 | 0.09 | 0.22 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,431 | 10,657 | +3,226 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 108,842 | 112,067 | +3,225 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,637 | 25,659 | +3,022 | 0.06 | 0.06 | +0.01 | buy |
| Czech National Bank | 83,983 | 86,741 | +2,758 | 0.09 | 0.09 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,800 | 59,550 | +2,750 | 0.08 | 0.05 | -0.03 | buy |
| WESPAC Advisors SoCal, LLC | 9,574 | 12,222 | +2,648 | 0.31 | 0.39 | +0.08 | buy |
| Modus Advisors, LLC | 25,007 | 27,655 | +2,648 | 1.06 | 1.14 | +0.08 | buy |
| Moors & Cabot, Inc. | 5,251 | 7,825 | +2,574 | 0.04 | 0.05 | +0.01 | buy |