VISTRA CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,088 | 1,957,407 | +1,746,319 | 0.04 | 0.35 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,354,203 | 2,352,553 | +998,350 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,175,553 | 7,106,465 | +930,912 | 0.38 | 0.43 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,171,513 | 1,766,330 | +594,817 | 0.05 | 0.07 | 0.00 | buy |
| VANGUARD GROUP INC | 41,764,094 | 41,198,627 | +565,467 | 0.14 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,536 | 532,809 | +519,273 | 0.01 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,829 | 635,015 | +409,186 | 0.04 | 0.10 | +0.06 | buy |
| REAVES W H & CO INC | 1,568,259 | 1,918,529 | +350,270 | 6.74 | 6.70 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,471 | 362,178 | +344,707 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,234,342 | 2,892,945 | +341,397 | 0.31 | 0.26 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,999 | 732,927 | +311,928 | 0.07 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,026 | 708,361 | +281,335 | 0.07 | 0.12 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,137 | 431,926 | +250,789 | 0.08 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,491,033 | 1,241,823 | +249,210 | 0.66 | 0.39 | -0.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 329,531 | 539,134 | +209,603 | 0.59 | 0.95 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,073,182 | 8,868,224 | +204,958 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS | 41,035 | 238,187 | +197,152 | 0.04 | 0.25 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 1,368,338 | 1,562,250 | +193,912 | 11.85 | 7.06 | -4.79 | buy |
| Twin Tree Management, LP | 225,909 | 32,083 | +193,826 | 1.24 | 0.32 | -0.92 | sell |
| MAPLELANE CAPITAL, LLC | 283,000 | 457,000 | +174,000 | 3.38 | 4.30 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 348,219 | 189,763 | +158,456 | 0.09 | 0.05 | 0.00 | sell |
| Rokos Capital Management LLP | 469,250 | 626,980 | +157,730 | 1.52 | 1.54 | +0.02 | buy |
| Yaupon Capital Management LP | 67,867 | 225,000 | +157,133 | 0.87 | 2.27 | +1.40 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,356,357 | 1,506,357 | +150,000 | 1.28 | 1.33 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,743 | 742,591 | +143,848 | 0.08 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 684,150 | 557,756 | +126,394 | 0.11 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 478,585 | 384,791 | +93,794 | 0.05 | 0.04 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 41,156 | 130,793 | +89,637 | 0.18 | 1.01 | +0.83 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,000 | 138,800 | +86,800 | 0.07 | 0.18 | +0.11 | buy |
| Columbus Hill Capital Management, L.P. | 140,400 | 224,610 | +84,210 | 3.92 | 5.81 | +1.89 | buy |
| Ratan Capital Management LP | 78,424 | 150,076 | +71,652 | 7.02 | 14.13 | +7.11 | buy |
| National Pension Service | 1,125,100 | 1,195,793 | +70,693 | 0.19 | 0.18 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,184 | 68,916 | +66,732 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 20,200 | 85,182 | +64,982 | 1.18 | 5.89 | +4.71 | buy |
| TD ASSET MANAGEMENT INC | 377,798 | 433,649 | +55,851 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 48,801 | 95,647 | +46,846 | 0.04 | 0.09 | 0.00 | buy |
| Premier Fund Managers Ltd | 12,000 | 55,000 | +43,000 | 0.09 | 0.45 | +0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,373 | 76,481 | +36,892 | 0.12 | 0.08 | -0.04 | sell |
| COATUE MANAGEMENT LLC | 476,169 | 512,811 | +36,642 | 0.26 | 0.25 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,777 | 185,541 | +35,236 | 0.04 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,541,199 | 1,576,420 | +35,221 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 56,889 | 89,544 | +32,655 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 639,067 | 609,037 | +30,030 | 0.11 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,895 | 155,322 | +29,573 | 0.13 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,103 | 140,543 | +28,440 | 0.22 | 0.26 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,882 | 1,711,220 | +28,338 | 0.19 | 0.18 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,026 | 604,727 | +26,701 | 0.13 | 0.12 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 204,000 | 230,700 | +26,700 | 2.40 | 2.57 | +0.16 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,621 | 63,204 | +26,583 | 0.14 | 0.22 | +0.08 | buy |
| Stephens Investment Management Group LLC | 95,945 | 121,198 | +25,253 | 0.25 | 0.31 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,260 | 26,141 | +24,881 | 0.03 | 0.56 | +0.53 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,595 | 32,933 | +24,338 | 0.30 | 1.00 | +0.70 | buy |
| FIL Ltd | 1,601 | 25,762 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,411 | 581,242 | +23,169 | 0.17 | 0.16 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,898,359 | 1,921,513 | +23,154 | 0.30 | 0.28 | -0.02 | buy |
| Penserra Capital Management LLC | 30 | 22,989 | +22,959 | 0.00 | 0.05 | +0.05 | buy |
| Dorsey Wright & Associates | 48,108 | 70,598 | +22,490 | 2.22 | 3.09 | +0.88 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,578 | 25,005 | +22,427 | 0.01 | 0.13 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 64,655 | 86,521 | +21,866 | 0.85 | 1.15 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 92,669 | 113,282 | +20,613 | 0.05 | 0.04 | 0.00 | buy |
| Newbrook Capital Advisors LP | 308,790 | 329,190 | +20,400 | 7.54 | 7.89 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173,839 | 193,386 | +19,547 | 0.15 | 0.16 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,882 | 20,239 | +18,357 | 0.01 | 0.08 | +0.08 | buy |
| Goodlander Investment Management, LLC | 132,107 | 150,000 | +17,893 | 10.51 | 11.20 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,655 | 57,076 | +17,421 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 18,000 | 35,361 | +17,361 | 0.45 | 1.01 | +0.56 | buy |
| Cumberland Partners Ltd | 15,500 | 31,525 | +16,025 | 0.21 | 0.40 | +0.20 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,740 | 16,685 | +14,945 | 0.07 | 0.59 | +0.51 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 347,544 | 362,464 | +14,920 | 0.88 | 0.92 | +0.04 | buy |
| SummitTX Capital, L.P. | 14,302 | 29,036 | +14,734 | 0.12 | 0.24 | +0.11 | buy |
| Situational Awareness LP | 1,274,178 | 1,287,910 | +13,732 | 22.46 | 11.25 | -11.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,189 | 16,786 | +13,597 | 0.01 | 0.03 | +0.03 | buy |
| McBroom & Associates, LLC | 21,630 | 34,975 | +13,345 | 1.45 | 3.26 | +1.81 | buy |
| COHEN & STEERS, INC. | 36,444 | 49,468 | +13,024 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 50,249 | 63,049 | +12,800 | 0.11 | 0.12 | 0.00 | buy |
| Castle Hook Partners LP | 3,344,137 | 3,356,907 | +12,770 | 9.53 | 9.96 | +0.43 | buy |
| NEOS Investment Management LLC | 27,205 | 39,101 | +11,896 | 0.07 | 0.06 | -0.01 | buy |
| Marex Group plc | 1,429 | 13,234 | +11,805 | 0.01 | 0.03 | +0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,710 | 14,460 | +11,750 | 0.36 | 2.03 | +1.67 | buy |
| SHELL ASSET MANAGEMENT CO | 15,160 | 3,700 | +11,460 | 0.10 | 0.07 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 80,122 | 91,534 | +11,412 | 0.19 | 0.23 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,715 | 255,532 | +11,183 | 0.03 | 0.03 | -0.00 | sell |
| Alphadyne Asset Management LP | 379 | 10,936 | +10,557 | 0.22 | 1.45 | +1.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,416 | 17,816 | +10,400 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,829 | 149,012 | +10,183 | 0.09 | 0.10 | 0.00 | buy |
| Alden Global Capital LLC | 41,259 | 51,297 | +10,038 | 4.92 | 5.87 | +0.95 | buy |
| Knollwood Investment Advisory, LLC | 16,344 | 25,983 | +9,639 | 0.30 | 0.46 | +0.15 | buy |
| Anson Funds Management LP | 6,000 | 15,000 | +9,000 | 0.21 | 0.32 | +0.11 | buy |
| Machina Capital S.A.S. | 4,089 | 13,022 | +8,933 | 0.16 | 0.45 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,806 | 85,687 | +8,881 | 0.04 | 0.04 | 0.00 | buy |
| Donoghue Forlines LLC | 8,833 | 17,493 | +8,660 | 0.49 | 1.06 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,872 | 28,051 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 70,919 | 78,996 | +8,077 | 1.59 | 1.64 | 0.00 | buy |
| FNY Investment Advisers, LLC | 10,023 | 2,080 | +7,943 | 0.83 | 0.13 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,581 | 9,521 | +7,940 | 0.01 | 0.07 | 0.00 | buy |
| Atria Investments, Inc | 16,339 | 24,029 | +7,690 | 0.04 | 0.06 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 20,946 | 28,095 | +7,149 | 0.86 | 1.04 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 117,270 | 110,172 | +7,098 | 0.04 | 0.03 | 0.00 | sell |
| VestGen Advisors, LLC | 2,496 | 9,428 | +6,932 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 918,626 | 925,117 | +6,491 | 0.05 | 0.04 | -0.00 | buy |