| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| FMR LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
| Neuberger Berman Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
| PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q2 2019 | 5 |
| Calamos Advisors LLC | 5 | 5 | 0.14% | 0.16% | 0.17% | Q2 2018 | Q2 2019 | 5 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.13% | 0.26% | Q2 2018 | Q2 2019 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.08% | 0.15% | 0.29% | Q2 2018 | Q1 2019 | 4 |
| Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
| MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.04% | 0.11% | Q2 2018 | Q2 2019 | 4 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.37% | 0.48% | 0.53% | Q2 2018 | Q1 2019 | 4 |
| CSS LLC/IL | 2 | 2 | 0.07% | 0.28% | 0.62% | Q2 2018 | Q2 2019 | 4 |
| Bank of New York Mellon Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.16% | 0.37% | Q3 2018 | Q2 2019 | 4 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| CAMDEN ASSET MANAGEMENT L P /CA | 3 | 3 | 1.72% | 1.96% | 2.27% | Q3 2018 | Q1 2019 | 3 |
| Ionic Capital Management LLC | 3 | 3 | 0.59% | 0.85% | 1.09% | Q2 2018 | Q4 2018 | 3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 3 |
| SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.02% | 0.03% | 0.06% | Q2 2018 | Q4 2018 | 3 |
| Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| PIPER SANDLER & CO. | 2 | 2 | 7.43% | 15.63% | 23.84% | Q1 2019 | Q2 2019 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2019 | Q2 2019 | 2 |
| BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Weiss Asset Management LP | 2 | 2 | 0.71% | 2.23% | 3.75% | Q1 2019 | Q2 2019 | 2 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q2 2019 | Q2 2019 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| Opera Trading Capital | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own VISTRA ENERGY CORP or have owned VISTRA ENERGY CORP in the past.