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This page summarizes the VST holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VST is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VST Share Count |
|---|
| Park Place Capital Corp |
53 |
183 |
+130 |
+245.28% |
| Allspring Global Investments Holdings LLC |
21,021 |
67,529 |
+46,508 |
+221.25% |
| Raymond James Financial Services Advisors Inc. |
29,726 |
88,921 |
+59,195 |
+199.14% |
| AustralianSuper Pty Ltd |
107,888 |
228,667 |
+120,779 |
+111.95% |
| Cambridge Investment Research Advisors Inc. |
19,108 |
39,808 |
+20,700 |
+108.33% |
| Rise Advisors LLC |
905 |
1,873 |
+968 |
+106.96% |
| Valley National Advisers Inc. |
60 |
105 |
+45 |
+75.00% |
| Park Avenue Securities LLC |
10,485 |
17,845 |
+7,360 |
+70.20% |
| Bruce G. Allen Investments LLC |
74 |
115 |
+41 |
+55.41% |
| CWM LLC |
4,046 |
6,115 |
+2,069 |
+51.14% |
| Cushing Asset Management LP |
60,000 |
90,000 |
+30,000 |
+50.00% |
| Wealthfront Advisers LLC |
32,688 |
46,600 |
+13,912 |
+42.56% |
| TrimTabs Asset Management LLC |
19,281 |
25,325 |
+6,044 |
+31.35% |
| Massmutual Trust Co. FSB ADV |
319 |
402 |
+83 |
+26.02% |
| Robeco Institutional Asset Management B.V. |
57,548 |
69,988 |
+12,440 |
+21.62% |
| Fortitude Family Office LLC |
133 |
160 |
+27 |
+20.30% |
| GAMMA Investing LLC |
1,796 |
2,108 |
+312 |
+17.37% |
| Lindbrook Capital LLC |
840 |
981 |
+141 |
+16.79% |
| Atlas Capital Advisors LLC |
8,539 |
9,921 |
+1,382 |
+16.18% |
| DNB Asset Management AS |
64,489 |
74,594 |
+10,105 |
+15.67% |
| Hodges Capital Management Inc. |
23,050 |
26,550 |
+3,500 |
+15.18% |
| Los Angeles Capital Management & Equity Research Inc. |
56,794 |
62,933 |
+6,139 |
+10.81% |
| Fifth Third Bancorp |
1,346 |
1,477 |
+131 |
+9.73% |
| Capital Advisors Ltd. LLC |
120 |
130 |
+10 |
+8.33% |
| DekaBank Deutsche Girozentrale |
17,214 |
18,556 |
+1,342 |
+7.80% |
| Carmel Capital Management L.L.C. |
252,000 |
269,955 |
+17,955 |
+7.12% |
| Gunderson Capital Management Inc. |
72,559 |
77,317 |
+4,758 |
+6.56% |
| Signet Financial Management LLC |
40,828 |
42,409 |
+1,581 |
+3.87% |
| Louisiana State Employees Retirement System |
94,400 |
96,700 |
+2,300 |
+2.44% |
| State of Michigan Retirement System |
80,600 |
82,500 |
+1,900 |
+2.36% |
| Hexagon Capital Partners LLC |
355 |
362 |
+7 |
+1.97% |
| Wealth Enhancement Advisory Services LLC |
36,167 |
36,735 |
+568 |
+1.57% |
| Gulf International Bank UK Ltd |
27,286 |
27,712 |
+426 |
+1.56% |
| Venturi Wealth Management LLC |
23,459 |
23,720 |
+261 |
+1.11% |
| Chicago Capital LLC |
70,506 |
71,214 |
+708 |
+1.00% |
| Fulcrum Equity Management |
13,584 |
13,675 |
+91 |
+0.67% |
| New York State Teachers Retirement System |
304,349 |
306,005 |
+1,656 |
+0.54% |
| State of Alaska Department of Revenue |
36,295 |
36,465 |
+170 |
+0.47% |
| 13F Filers Reporting New Positions In VST |
|---|
| Cigna Investments Inc. New |
0 |
3,763 |
+3,763 |
+100% |
| UMB Bank N A MO |
0 |
84 |
+84 |
+100% |
| Sanders Morris Harris LLC |
0 |
6,600 |
+6,600 |
+100% |
| Acropolis Investment Management LLC |
0 |
1,504 |
+1,504 |
+100% |
| Simplex Trading LLC |
0 |
62,959 |
+62,959 |
+100% |
| Mather Group LLC. |
0 |
377 |
+377 |
+100% |
| Cutler Group LP |
0 |
2,200 |
+2,200 |
+100% |
| Alpha Cubed Investments LLC |
0 |
7,145 |
+7,145 |
+100% |
| Riverview Trust Co |
0 |
558 |
+558 |
+100% |
| Checchi Capital Advisers LLC |
0 |
3,775 |
+3,775 |
+100% |
| Friedenthal Financial |
0 |
12,801 |
+12,801 |
+100% |
| Trust Point Inc. |
0 |
3,193 |
+3,193 |
+100% |
| Bfsg LLC |
0 |
95 |
+95 |
+100% |
| Verdence Capital Advisors LLC |
0 |
3,243 |
+3,243 |
+100% |
| Apexium Financial LP |
0 |
2,900 |
+2,900 |
+100% |
| WT Asset Management Ltd |
0 |
20,000 |
+20,000 |
+100% |
| OneAscent Financial Services LLC |
0 |
5,249 |
+5,249 |
+100% |
| Apella Capital LLC |
0 |
4,604 |
+4,604 |
+100% |
| Opal Wealth Advisors LLC |
0 |
157 |
+157 |
+100% |
| OneAscent Wealth Management LLC |
0 |
3,567 |
+3,567 |
+100% |
| Confluence Wealth Services Inc. |
0 |
2,900 |
+2,900 |
+100% |
| Simplicity Wealth LLC |
0 |
3,771 |
+3,771 |
+100% |
| Values First Advisors Inc. |
0 |
2,874 |
+2,874 |
+100% |
| Global Assets Advisory LLC |
0 |
13,948 |
+13,948 |
+100% |
| Harbour Trust & Investment Management Co |
0 |
3,800 |
+3,800 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
335 |
335 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
68,400 |
68,400 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
6,000 |
6,000 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
411,392 |
411,392 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
135 |
135 |
UNCH |
0.00% |
| West Oak Capital LLC |
35 |
35 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
1,993 |
1,993 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Integrated Investment Consultants LLC |
16,600 |
16,600 |
UNCH |
0.00% |
| Symmetry Partners LLC |
9,052 |
9,052 |
UNCH |
0.00% |
| Versant Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
203 |
203 |
UNCH |
0.00% |
| Red Tortoise LLC |
315 |
315 |
UNCH |
0.00% |
| City State Bank |
50 |
50 |
UNCH |
0.00% |
| Financial Perspectives Inc |
7 |
7 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
272 |
272 |
UNCH |
0.00% |
| 13F Filers Decreasing VST Share Count |
|---|
| Financial Management Professionals Inc. |
483 |
19 |
-464 |
-96.07% |
| International Assets Investment Management LLC |
61,247 |
3,300 |
-57,947 |
-94.61% |
| AdvisorNet Financial Inc |
173 |
26 |
-147 |
-84.97% |
| Ashton Thomas Private Wealth LLC |
15,667 |
3,935 |
-11,732 |
-74.88% |
| Oak Thistle LLC |
10,342 |
3,312 |
-7,030 |
-67.98% |
| Vaughan Nelson Investment Management L.P. |
938,553 |
307,563 |
-630,990 |
-67.23% |
| First Hawaiian Bank |
34,465 |
12,442 |
-22,023 |
-63.90% |
| SYSTM Wealth Solutions LLC |
59,025 |
21,923 |
-37,102 |
-62.86% |
| Pallas Capital Advisors LLC |
168,995 |
73,911 |
-95,084 |
-56.26% |
| River Road Asset Management LLC |
4,334,385 |
2,190,243 |
-2,144,142 |
-49.47% |
| Miller Howard Investments Inc. NY |
65,939 |
34,387 |
-31,552 |
-47.85% |
| First Horizon Advisors Inc. |
1,453 |
811 |
-642 |
-44.18% |
| Raymond James Trust N.A. |
30,116 |
17,046 |
-13,070 |
-43.40% |
| Artemis Investment Management LLP |
659,284 |
386,087 |
-273,197 |
-41.44% |
| SeaCrest Wealth Management LLC |
7,786 |
4,967 |
-2,819 |
-36.21% |
| Raymond James & Associates |
2,145,891 |
1,393,723 |
-752,168 |
-35.05% |
| Hudson Capital Management LLC |
125,729 |
81,848 |
-43,881 |
-34.90% |
| M&R Capital Management Inc. |
300 |
200 |
-100 |
-33.33% |
| Natixis Advisors L.P. |
146,817 |
103,793 |
-43,024 |
-29.30% |
| Chapin Davis Inc. |
7,000 |
5,000 |
-2,000 |
-28.57% |
| NBC Securities Inc. |
1,843 |
1,350 |
-493 |
-26.75% |
| Capital Investment Advisors LLC |
7,494 |
5,624 |
-1,870 |
-24.95% |
| Fox Hill Wealth Management |
35,346 |
26,579 |
-8,767 |
-24.80% |
| Wedge Capital Management L L P NC |
372,013 |
282,913 |
-89,100 |
-23.95% |
| JNBA Financial Advisors |
648 |
500 |
-148 |
-22.84% |
| Counterpoint Mutual Funds LLC |
5,355 |
4,172 |
-1,183 |
-22.09% |
| Spire Wealth Management |
610 |
477 |
-133 |
-21.80% |
| Foster & Motley Inc. |
8,914 |
7,043 |
-1,871 |
-20.99% |
| Alaska Permanent Fund Corp |
89,903 |
72,297 |
-17,606 |
-19.58% |
| Amalgamated Bank |
228,294 |
185,537 |
-42,757 |
-18.73% |
| Exchange Traded Concepts LLC |
68,422 |
58,881 |
-9,541 |
-13.94% |
| Global Retirement Partners LLC |
1,166 |
1,012 |
-154 |
-13.21% |
| Bank of New York Mellon Corp |
4,756,927 |
4,157,405 |
-599,522 |
-12.60% |
| Trivant Custom Portfolio Group LLC |
1,600 |
1,400 |
-200 |
-12.50% |
| Private Trust Co. NA |
927 |
851 |
-76 |
-8.20% |
| Center For Asset Management LLC |
8,015 |
7,526 |
-489 |
-6.10% |
| Zurcher Kantonalbank Zurich Cantonalbank |
62,028 |
59,156 |
-2,872 |
-4.63% |
| Yousif Capital Management LLC |
165,317 |
159,028 |
-6,289 |
-3.80% |
| Kirr Marbach & Co. LLC IN |
311,109 |
300,710 |
-10,399 |
-3.34% |
| Maryland State Retirement & Pension System |
28,651 |
27,723 |
-928 |
-3.24% |
| Securian Asset Management Inc |
28,364 |
27,639 |
-725 |
-2.56% |
| Sumitomo Mitsui Trust Holdings Inc. |
943,604 |
920,518 |
-23,086 |
-2.45% |
| Allworth Financial LP |
1,333 |
1,302 |
-31 |
-2.33% |
| IFM Investors Pty Ltd |
102,237 |
99,933 |
-2,304 |
-2.25% |
| First Dallas Securities Inc. |
38,480 |
37,814 |
-666 |
-1.73% |
| Strategic Investment Advisors MI |
21,149 |
20,786 |
-363 |
-1.72% |
| Kovack Advisors Inc. |
88,607 |
87,246 |
-1,361 |
-1.54% |
| SJS Investment Consulting Inc. |
135 |
133 |
-2 |
-1.48% |
| Sunbelt Securities Inc. |
5,241 |
5,190 |
-51 |
-0.97% |
| Ellsworth Advisors LLC |
20,077 |
19,968 |
-109 |
-0.54% |
| Guyasuta Investment Advisors Inc. |
755,233 |
752,079 |
-3,154 |
-0.42% |
| Sapient Capital LLC |
1,173,479 |
1,171,168 |
-2,311 |
-0.20% |
| 13F Filers Exiting VST |
|---|
| Keene & Associates Inc. |
13,305 |
0 |
-13,305 |
-100.00% |
| Legacy Wealth Asset Management LLC |
13,601 |
0 |
-13,601 |
-100.00% |
| Pinnacle Bank |
134 |
0 |
-134 |
-100.00% |
| Perpetual Ltd |
7,774 |
0 |
-7,774 |
-100.00% |
| Assenagon Asset Management S.A. |
71,217 |
0 |
-71,217 |
-100.00% |
| Gradient Investments LLC |
25 |
0 |
-25 |
-100.00% |
| Reinhart Partners Inc. |
366,284 |
0 |
-366,284 |
-100.00% |
| Moody Lynn & Lieberson LLC |
84,710 |
0 |
-84,710 |
-100.00% |
| Wiley BROS. Aintree Capital LLC |
7,225 |
0 |
-7,225 |
-100.00% |
See Summary: Institutional Holders of VST
See Details: Top 10 Hedge Funds Holding VST
Also See: VST Insider Buying
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