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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $326,092,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 82,359,374 260,256,000 79.81%
2 FMR LLC 8,925,865 28,206,000 8.65%
3 QUENTEC ASSET MANAGEMENT LLC 2,921,096 9,230,000 2.83%
4 GUGGENHEIM CAPITAL LLC 1,967,377 6,216,000 1.91%
5 VANGUARD GROUP INC 1,620,713 5,121,000 1.57%
6 NORTHERN TRUST CORP 820,154 2,591,000 0.79%
7 ARDSLEY ADVISORY PARTNERS LP 705,000 2,228,000 0.68%
8 BlackRock Institutional Trust Company, N.A. 665,471 2,103,000 0.64%
9 BlackRock Fund Advisors 630,508 1,992,000 0.61%
10 Raymond James Financial Services Advisors, Inc. 510,083 1,612,000 0.49%
11 STATE STREET CORP 310,835 983,000 0.30%
12 GEODE CAPITAL MANAGEMENT, LLC 146,276 462,000 0.14%
13 Invesco Ltd. 135,360 428,000 0.13%
14 Bank of New York Mellon Corp 121,837 385,000 0.12%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,597 384,000 0.12%
16 MORGAN STANLEY 112,406 355,000 0.11%
17 FIRST TRUST ADVISORS LP 103,401 327,000 0.10%
18 BlackRock Investment Management, LLC 92,543 292,000 0.09%
19 BANK OF MONTREAL /CAN/ 91,460 289,000 0.09%
20 ALLIANCEBERNSTEIN L.P. 86,500 273,000 0.08%
21 CREDIT SUISSE AG/ 74,717 236,000 0.07%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 47,772 151,000 0.05%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,462 150,000 0.05%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,377 119,000 0.04%
25 GOLDMAN SACHS GROUP INC 37,204 118,000 0.04%
26 TEACHERS ADVISORS, LLC 36,532 115,000 0.04%
27 DIMENSIONAL FUND ADVISORS LP 34,107 108,000 0.03%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 30,800 97,000 0.03%
29 OMERS ADMINISTRATION Corp 28,452 90,000 0.03%
30 Neuberger Berman Group LLC 27,935 88,000 0.03%
31 Virtu KCG Holdings LLC 27,526 87,000 0.03%
32 Dynamic Technology Lab Private Ltd 24,441 77,000 0.02%
33 RHUMBLINE ADVISERS 23,790 75,000 0.02%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 73,000 0.02%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 69,000 0.02% Call
36 Telemetry Investments, L.L.C. 20,799 66,000 0.02%
37 NEW YORK STATE COMMON RETIREMENT FUND 18,800 59,000 0.02%
38 TUDOR INVESTMENT CORP ET AL 14,100 45,000 0.01%
39 Nationwide Fund Advisors 14,165 45,000 0.01%
40 SIMPLEX TRADING, LLC 13,932 44,000 0.01%
41 BAYESIAN CAPITAL MANAGEMENT, LP 13,700 43,000 0.01%
42 AMERICAN INTERNATIONAL GROUP, INC. 13,104 41,409 0.01%
43 BLACKROCK ADVISORS LLC 13,125 41,000 0.01%
44 Firsthand Capital Management, Inc. 12,000 38,000 0.01%
45 MILLENNIUM MANAGEMENT LLC 11,384 36,000 0.01%
46 A.R.T. Advisors, LLC 11,100 35,000 0.01%
47 Aperio Group, LLC 10,844 34,000 0.01%
48 DEUTSCHE BANK AG\ 10,842 33,000 0.01%
49 OPPENHEIMER & CO INC 10,000 32,000 0.01%
50 WELLS FARGO & COMPANY/MN 8,020 25,000 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.