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Vistra
VST

Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
376
Weiss Multi-Strategy Advisers
New York
– -$9.43M -410,000 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
– -$8.7M -378,262 Closed
SEC
378
Seven Eight Capital
New York
– -$7.82M -340,234 Closed
QT
379
Quantbot Technologies
New York
– -$6.78M -295,103 Closed
ARTA
380
A.R.T. Advisors
New York
– -$6.19M -269,122 Closed
ICM
381
Intrepid Capital Management
Florida
– -$5.06M -219,961 Closed
Nomura Holdings
382
Nomura Holdings
Japan
– -$4.95M -215,416 Closed
PG
383
Pendal Group
Australia
– -$4.72M -205,156 Closed
PI
384
PGGM Investments
Netherlands
– -$4.2M -182,830 Closed
Voloridge Investment Management
385
Voloridge Investment Management
Florida
– -$4.05M -176,266 Closed
RA
386
Rovida Advisors
Florida
– -$3.85M -167,346 Closed
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
– -$2.2M -108,210 Closed
OAM
388
Oxford Asset Management
United Kingdom
– -$2.38M -103,676 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– -$2.38M -103,448 Closed
PCM
390
Pinz Capital Management
New York
– -$2.32M -101,100 Closed
CCM
391
Cinctive Capital Management
New York
– -$2.31M -100,353 Closed
SHA
392
Shelter Harbor Advisors
Connecticut
– -$2.3M -100,000 Closed
CF
393
CNA Financial
Illinois
– -$2.21M -96,050 Closed
GCP
394
GSA Capital Partners
United Kingdom
– -$1.58M -68,827 Closed
PRC
395
Pearl River Capital
Michigan
– -$1.43M -62,183 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– -$1.28M -55,735 Closed
FC
397
FORA Capital
Florida
– -$1.22M -53,200 Closed
CC
398
Cipher Capital
New York
– -$1.05M -45,746 Closed
AIM
399
Achmea Investment Management
Netherlands
– -$966K -42,010 Closed
TCM
400
Teza Capital Management
Illinois
– -$923K -40,131 Closed
14 15
16
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