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VIVINT SOLAR INC
VIVINT SOLAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 70 Institutional holders with a total value of $891,245,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 82,359,374 759,353,000 85.20%
2 CITADEL ADVISORS LLC 2,345,479 21,625,000 2.43%
3 CANYON CAPITAL ADVISORS LLC 1,965,151 18,119,000 2.03%
4 JENNISON ASSOCIATES LLC 1,654,359 15,253,000 1.71%
5 VANGUARD GROUP INC 1,192,975 11,000,000 1.23%
6 FMR LLC 780,100 7,193,000 0.81%
7 GUGGENHEIM CAPITAL LLC 657,729 6,065,000 0.68%
8 GILDER GAGNON HOWE & CO LLC 516,831 4,765,000 0.53%
9 NEXT CENTURY GROWTH INVESTORS LLC 515,650 4,754,000 0.53%
10 BlackRock Fund Advisors 508,347 4,687,000 0.53%
11 Omega Advisors Inc. 491,750 4,534,000 0.51%
12 BlackRock Institutional Trust Company, N.A. 467,444 4,310,000 0.48%
13 Invesco Ltd. 430,748 3,972,000 0.45%
14 Ecofin Advisors Ltd 347,628 3,205,000 0.36%
15 NORTHERN TRUST CORP 196,910 1,815,000 0.20%
16 ELEMENT CAPITAL MANAGEMENT LLC 171,203 1,578,000 0.18%
17 STATE STREET CORP 164,283 1,516,000 0.17%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,631 1,343,000 0.15%
19 MORGAN STANLEY 132,305 1,221,000 0.14%
20 Union Point Advisors, LLC 129,931 1,198,000 0.13%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,400 1,046,000 0.12% Put
22 BlackRock Group LTD 105,838 976,000 0.11%
23 JPMORGAN CHASE & CO 103,000 949,000 0.11%
24 TPH Asset Management, LLC 102,415 944,000 0.11%
25 BANK OF AMERICA CORP /DE/ 92,000 849,000 0.10%
26 DEUTSCHE BANK AG\ 90,366 832,000 0.09%
27 Bank of New York Mellon Corp 72,848 671,000 0.08%
28 GOLDMAN SACHS GROUP INC 68,059 628,000 0.07%
29 BlackRock Investment Management, LLC 58,383 538,000 0.06%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 51,504 475,000 0.05%
31 GEODE CAPITAL MANAGEMENT, LLC 50,532 465,000 0.05%
32 SAMLYN CAPITAL, LLC 50,000 461,000 0.05%
33 Alyeska Investment Group, L.P. 48,215 445,000 0.05%
34 BROOKFIELD Corp /ON/ 46,600 430,000 0.05%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,290 427,000 0.05%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,300 353,000 0.04%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,000 311,000 0.03%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,000 286,000 0.03% Call
39 CREDIT SUISSE AG/ 28,593 264,000 0.03%
40 RUSSELL FRANK CO/ 27,251 251,000 0.03%
41 DELTA LLOYD NV 25,000 231,000 0.03%
42 PIPER SANDLER & CO. 25,000 231,000 0.03%
43 Weiss Multi-Strategy Advisers LLC 24,000 221,000 0.02%
44 TEACHERS ADVISORS, LLC 18,260 168,000 0.02%
45 METROPOLITAN LIFE INSURANCE CO/NY 17,106 158,000 0.02%
46 Nationwide Fund Advisors 15,175 140,000 0.02%
47 UBS Group AG 15,024 139,000 0.02%
48 AMERICAN INTERNATIONAL GROUP, INC. 12,953 119,427 0.01%
49 GROUP ONE TRADING LLC 12,481 115,000 0.01%
50 RHUMBLINE ADVISERS 11,475 106,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.