Vault-13

VISTRA CORP VST

COM · Common Stock · CUSIP 92840M102 · ISIN US92840M1027

US electricity company

549 institutional holders +54 vs Q3 2023
319,043,692319.0m shares reported held*
89.2% of all shares outstanding*
$12.3bnreported value*
96 new 179 added 197 reduced 60 sold out net sold ≈ $465.4m (-11.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($93.4m this quarter). Holder counts are more reliable. Shares outstanding: 357.6m as of 2023-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.53. Options: 26 managers hold calls ($184.3m notional), 24 hold puts ($145.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 413Q4 22: 429Q1 23: 427Q2 23: 421Q3 23: 495Q4 23: 549549Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022413
Q4 2022429
Q1 2023427
Q2 2023421
Q3 2023495
Q4 2023549

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 173 bought or addedQ4 22: 234 cut or sold outQ4 22Q1 23: 195 bought or addedQ1 23: 235 cut or sold outQ1 23Q2 23: 181 bought or addedQ2 23: 223 cut or sold outQ2 23Q3 23: 262 bought or addedQ3 23: 219 cut or sold outQ3 23Q4 23: 275 bought or addedQ4 23: 257 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022173234
Q1 2023195235
Q2 2023181223
Q3 2023262219
Q4 2023275257

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ1 23 calls: $171.7mQ1 23 puts: $89.8mQ1 23P/C 0.52Q2 23 calls: $154.1mQ2 23 puts: $60.4mQ2 23P/C 0.39Q3 23 calls: $240.4mQ3 23 puts: $167.7mQ3 23P/C 0.70Q4 23 calls: $184.3mQ4 23 puts: $145.2mQ4 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q1 2023$171.7m$89.8m0.52
Q2 2023$154.1m$60.4m0.39
Q3 2023$240.4m$167.7m0.70
Q4 2023$184.3m$145.2m0.79

Biggest buyers

Pacer Advisors, Inc. Added +5,537,584+5.5m
MORGAN STANLEY Added +4,586,752+4.6m
GQG Partners LLC New +2,049,983+2.0m
Electron Capital Partners, LLC Added +1,754,223+1.8m
JANUS HENDERSON GROUP PLC Added +1,692,266+1.7m
AMERIPRISE FINANCIAL INC Added +1,587,303+1.6m
Man Group plc New +1,035,522+1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,025,068+1.0m
Third Point LLC Added +995,748+995.7k
ASSETMARK, INC New +889,964+890.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -9,000,000-9.0m
FMR LLC Reduced -7,913,995-7.9m
KOCH INDUSTRIES LLC Sold out -4,918,615-4.9m
Brookfield Corp /ON/ Reduced -2,581,919-2.6m
VANGUARD GROUP INC Reduced -1,568,069-1.6m
JANE STREET GROUP, LLC Reduced -1,423,263-1.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,180,300-1.2m
Man Group plc Sold out -1,077,107-1.1m
PRUDENTIAL FINANCIAL INC Reduced -894,406-894.4k
PointState Capital LP Reduced -847,227-847.2k

Biggest calls

GROUP ONE TRADING LLC Reduced $20.2m523.3k shares
CITADEL ADVISORS LLC Reduced $17.5m454.0k shares
Caption Management, LLC Reduced $16.9m437.7k shares
Parallax Volatility Advisers, L.P. New $15.2m395.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.8m357.6k shares
Squarepoint Ops LLC Added $12.4m323.1k shares
NOMURA HOLDINGS INC Reduced $10.3m266.3k shares
JANE STREET GROUP, LLC Reduced $9.9m256.3k shares
Walleye Trading LLC Added $8.6m222.4k shares
Hudson Bay Capital Management LP New $7.7m200.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $26.8m695.4k shares
MILLENNIUM MANAGEMENT LLC Added $18.8m487.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.4m478.8k shares
Caption Management, LLC Reduced $17.2m447.2k shares
Troluce Capital Advisors LLC New $9.6m250.0k shares
NOMURA HOLDINGS INC Reduced $9.3m241.1k shares
SIMPLEX TRADING, LLC Reduced $7.2m185.7k shares
GOLDMAN SACHS GROUP INC Unchanged $5.6m145.0k shares
UBS Group AG Added $4.3m111.0k shares
Squarepoint Ops LLC Added $3.9m100.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 7.2% new 24.6m≈ $3.9bn 2026-04-28
Qatar Investment Authority 13G · passive investor new · filed 2025-08-05 5.5% new 18.7m≈ $3.0bn 2025-08-05
FMR LLC 13G · institution filed 2025-05-12 5.1% 17.3m≈ $2.7bn 2025-05-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.0% new 17.0m≈ $2.7bn 2026-04-28
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.0% new 16.9m≈ $2.7bn 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 3 buyingQ2 22: 3 sellingQ2 22Q3 22: 1 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—1$1.1m—
Q2 20223$2.5m3$31.8m—
Q3 20221$199.2k2$2.3m—
Q4 20221$818.6k0——
Q1 20232$1.5m0——
Q2 20231$248.4k0——
Q3 20230—2$11.5m—
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 42,522,59842.5m $1.6bn $1.6bn 0.04% Reduced -1.6m -1,568,069
2 BlackRock Inc. 0.03% of their portfolio New York, NY 33,950,01134.0m $1.3bn $1.3bn 0.03% Reduced -28.1k -28,127
3 FMR LLC 0.05% of their portfolio BOSTON, MA 17,690,08017.7m $681.4m $681.4m 0.05% Reduced -7.9m -7,913,995
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 11,941,44811.9m $460.0m $460.0m 0.02% Added +451.3k +451,296
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,970,50610.0m $384.1m $384.1m 0.02% Added +4.6m +4,586,752
6 LSV ASSET MANAGEMENT 0.68% of their portfolio CHICAGO, IL 8,136,4848.1m $313.4m $313.4m 0.68% Reduced -18.5k -18,500
7 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,146,5986.1m $236.8m $236.8m 0.07% Added +300.4k +300,355
8 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 5,726,9455.7m $220.6m $220.6m 0.13% Added +1.7m +1,692,266
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,644,8255.6m $217.4m $217.4m 0.05% Added +454.1k +454,120
10 Pacer Advisors, Inc. 0.61% of their portfolio Malvern, PA 5,566,6215.6m $214.4m $214.4m 0.61% Added +5.5m +5,537,584
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,507,2475.5m $211.8m $211.8m 0.02% Added +108.7k +108,689
12 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 5,198,9255.2m $200.3m $200.3m 0.17% Reduced -19.3k -19,327
13 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 4,797,5154.8m $184.8m $184.8m 0.09% Added +282.1k +282,056
14 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,756,9274.8m $183.2m $183.2m 0.04% Reduced -794.2k -794,190
15 Third Point LLC 2.67% of their portfolio NEW YORK, NY 4,600,0004.6m $177.2m $177.2m 2.67% Added +995.7k +995,748
16 River Road Asset Management, LLC 2.32% of their portfolio LOUISVILLE, KY 4,334,3854.3m $167.0m $167.0m 2.32% Reduced -421.3k -421,266
17 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 4,309,5834.3m $166.6m $166.6m 0.05% Added +1.6m +1,587,303
18 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 4,244,9634.2m $163.5m $163.5m 0.14% Added +99.1k +99,055
19 Laurion Capital Management LP 5.17% of their portfolio NEW YORK, NY 3,746,7753.7m $144.3m $144.3m 5.17% Reduced -841.6k -841,609
20 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,519,4753.5m $135.6m $135.6m 0.03% Added +363.9k +363,897
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.68% of their portfolio FLORHAM PARK, NJ 3,505,3303.5m $135.0m $135.0m 0.68% Reduced -297.9k -297,937
22 Merewether Investment Management, LP 7.84% of their portfolio DALLAS, TX 3,446,7203.4m $132.8m $132.8m 7.84% Added +233.6k +233,643
23 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 3,313,6063.3m $127.6m $127.6m 0.13% Added +334.4k +334,448
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,016,6723.0m $116.2m $116.2m 0.02% Reduced -53.6k -53,601
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,002,4213.0m $115.7m $115.7m 0.01% Reduced -585.2k -585,181
26 Glendon Capital Management LP 8.44% of their portfolio Santa Monica, CA 2,898,7932.9m $111.7m $111.7m 8.44% Unchanged
27 Allianz Asset Management GmbH 0.20% of their portfolio MUNICH, 2M 2,821,9362.8m $108.7m $108.7m 0.20% Reduced -459.8k -459,830
28 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 2,541,7902.5m $97.9m $97.9m 0.07% Reduced -288.6k -288,621
29 Duquesne Family Office LLC 2.95% of their portfolio New York, NY 2,385,0612.4m $91.9m $91.9m 2.95% Added +396.5k +396,500
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,363,1772.4m $91.0m $91.0m 0.02% Reduced -84.0k -84,008
31 Sound Shore Management Inc /CT/ 3.06% of their portfolio Greenwich, CT 2,292,5612.3m $88.3m $88.3m 3.06% Reduced -576.6k -576,616
32 STEADFAST CAPITAL MANAGEMENT LP 2.11% of their portfolio NEW YORK, NY 2,219,4262.2m $85.5m $85.5m 2.11% Reduced -129.6k -129,574
33 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,195,2642.2m $84.6m $84.6m 0.02% Added +622.9k +622,850
34 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,145,8912.1m $82.7m $82.7m 0.06% Added +87.5k +87,494
35 Electron Capital Partners, LLC 3.81% of their portfolio NEW YORK, NY 2,128,9302.1m $82.0m $82.0m 3.81% Added +1.8m +1,754,223
36 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 2,057,0912.1m $79.2m $79.2m 0.20% Added +587.6k +587,607
37 GQG Partners LLC 0.17% of their portfolio FT. LAUDERDALE, FL 2,049,9832.0m $79.0m $79.0m 0.17% New
38 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,012,5302.0m $77.5m $77.5m 0.01% Added +385.9k +385,905
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,913,7461.9m $73.7m $73.7m 0.00% Added +869.8k +869,834
40 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 1,905,6061.9m $73.4m $73.4m 0.11% Reduced -894.4k -894,406
41 JUPITER ASSET MANAGEMENT LTD 0.71% of their portfolio London, X0 1,870,0841.9m $72.0m $72.0m 0.71% Added +145.6k +145,598
42 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,850,4721.9m $71.3m $71.3m 0.13% Added +296.2k +296,164
43 THOMPSON SIEGEL & WALMSLEY LLC 1.12% of their portfolio RICHMOND, VA 1,790,9811.8m $69.0m $69.0m 1.12% Reduced -230.3k -230,324
44 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,643,3001.6m $63.3m $63.3m 0.19% Added +551.8k +551,796
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,580,1771.6m $60.9m $60.9m 0.02% Reduced -184.6k -184,600
46 Caisse de depot et placement du Quebec 0.15% of their portfolio Montreal, A8 1,578,0651.6m $60.8m $60.8m 0.15% Added +723.9k +723,948
47 Legal & General Group Plc 0.02% of their portfolio London, X0 1,519,5421.5m $58.5m $58.5m 0.02% Reduced -114.8k -114,807
48 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,437,0171.4m $55.4m $55.4m 0.02% Reduced -119.5k -119,479
49 PANAGORA ASSET MANAGEMENT INC 0.31% of their portfolio BOSTON, MA 1,429,3241.4m $55.1m $55.1m 0.31% Reduced -42.8k -42,766
50 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,240,0331.2m $47.8m $47.8m 0.03% Reduced -41.4k -41,369
51 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,235,8481.2m $47.6m $47.6m 0.03% Added +293.8k +293,804
52 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 1,206,7331.2m $46.5m $46.5m 0.09% Reduced -489.6k -489,567
53 SAPIENT CAPITAL LLC 1.17% of their portfolio INDIANAPOLIS, IN 1,173,4791.2m $45.2m $45.2m 1.17% First filing
54 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,160,1981.2m $44.7m $44.7m 0.02% Added +60.3k +60,274
55 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 1,136,9291.1m $43.8m $43.8m 0.05% Reduced -25.2k -25,208
56 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,058,0141.1m $40.8m $40.8m 0.02% Reduced -522.8k -522,828
57 Man Group plc 0.11% of their portfolio LONDON, X0 1,035,5221.0m $39.9m $39.9m 0.11% New
58 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,034,4731.0m $39.8m $39.8m 0.03% Reduced -45.5k -45,500
59 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 1,033,8971.0m $39.8m $39.8m 0.07% Added +261.2k +261,207
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,025,0681.0m $39.5m $39.5m 0.04% New
61 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,011,3661.0m $39.0m $39.0m 0.04% Reduced -61.0k -60,981
62 Bridgewater Associates, LP 0.22% of their portfolio Westport, CT 1,008,8381.0m $38.9m $38.9m 0.22% Added +389.5k +389,497
63 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 943,604943.6k $36.3m $36.3m 0.03% Reduced -19.5k -19,538
64 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.36% of their portfolio HOUSTON, TX 938,553938.6k $36.2m $36.2m 0.36% Reduced -219.0k -218,995
65 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 889,964890.0k $34.3m $34.3m 0.12% New
66 Hartree Partners, LP 12.29% of their portfolio NEW YORK, NY 880,924880.9k $33.9m $33.9m 12.29% Added +75.5k +75,500
67 Maple Rock Capital Partners Inc. 2.59% of their portfolio Toronto, A6 858,000858.0k $33.1m $33.1m 2.59% New
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 831,911831.9k $32.0m $32.0m 0.01% Reduced -30.4k -30,400
69 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 792,840792.8k $30.5m $30.5m 0.05% Added +8.2k +8,159
70 Nokomis Capital, L.L.C. 11.73% of their portfolio DALLAS, TX 791,263791.3k $30.5m $30.5m 11.73% Reduced -199.3k -199,281
71 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 778,074778.1k $29.9m $29.9m 0.03% Added +648.6k +648,577
72 Amundi 0.01% of their portfolio Paris, I0 774,784774.8k $30.7m $30.7m 0.01% Added +462.5k +462,479
73 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 757,062757.1k $29.2m $29.2m 0.01% Reduced -282.0k -281,973
74 GUYASUTA INVESTMENT ADVISORS INC 2.10% of their portfolio PITTSBURGH, PA 755,233755.2k $29.1m $29.1m 2.10% Reduced -11.7k -11,655
75 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 738,615738.6k $28.5m $28.5m 0.31% Reduced -796.3k -796,300
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 722,078722.1k $27.8m $27.8m 0.02% Added +26.2k +26,221
77 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 709,098709.1k $27.3m $27.3m 0.06% Added +94.2k +94,226
78 Cinctive Capital Management LP 1.84% of their portfolio New York, NY 683,390683.4k $26.3m $26.3m 1.84% Reduced -277.5k -277,490
79 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 662,892662.9k $25.5m $25.5m 0.06% Reduced -360.5k -360,506
80 Castle Hook Partners LP 1.59% of their portfolio NEW YORK, NY 661,331661.3k $25.5m $25.5m 1.59% New
81 Artemis Investment Management LLP 0.37% of their portfolio EDINBURGH, X0 659,284659.3k $25.4m $25.4m 0.37% New
82 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 646,528646.5k $24.9m $24.9m 0.03% Reduced -36.0k -35,965
83 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 589,013589.0k $22.7m $22.7m 0.06% Added +403.0k +402,974
84 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 577,707577.7k $22.3m $22.3m 0.01% Reduced -57.1k -57,102
85 McGowan Group Asset Management, Inc. 3.51% of their portfolio DALLAS, TX 567,124567.1k $21.8m $21.8m 3.51% Reduced -4.6k -4,585
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 546,134546.1k $21.0m $21.0m 0.00% Added +43.5k +43,530
87 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 529,232529.2k $20.4m $20.4m 0.03% Added +49.8k +49,752
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 516,065516.1k $19.9m $19.9m 0.03% Added +508.3k +508,278
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 467,570467.6k $18.0m $18.0m 0.02% Reduced -25.3k -25,276
90 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 455,136455.1k $17.5m $17.5m 0.07% Reduced -32.8k -32,816
91 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 447,858447.9k $17.3m $17.3m 0.03% Added +42.3k +42,302
92 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 445,174445.2k $17.1m $17.1m 0.02% Reduced -257.6k -257,631
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 444,049444.0k $17.1m $17.1m 0.04% Added +39 +39
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 421,621421.6k $16.2m $16.2m 0.03% New
95 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 420,946420.9k $16.2m $16.2m 0.07% Reduced -10.5k -10,468
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 411,972412.0k $15.9m $15.9m 0.02% Reduced -91.8k -91,832
97 BEACH INVESTMENT COUNSEL INC/PA 1.96% of their portfolio WEST CONSHOHOCKEN, PA 411,392411.4k $15.8m $15.8m 1.96% Reduced -72.1k -72,080
98 Marathon Asset Management Ltd 0.43% of their portfolio London, X0 401,175401.2k $15.5m $15.5m 0.43% Reduced -213.6k -213,631
99 COBALT CAPITAL MANAGEMENT, INC. 5.36% of their portfolio SHORT HILLS, NJ 400,000400.0k $15.4m $15.4m 5.36% Unchanged
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 400,000400.0k $15.4m $15.4m 0.03% New