Vivint Solar, Inc. - 92854Q106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Group Inc | History | Reduced | 57,917,967 | 2,452,826 | 9.51% | 2.91% | 1 | -11,701,590 | -16.81% | Q3 2020 | Nov 16, 2020 |
| FMR LLC | History | Reduced | 12,145,028 | 514,342 | 0.05% | 0.02% | 2 | -5,308,799 | -30.42% | Q3 2020 | Nov 13, 2020 |
| COATUE MANAGEMENT LLC | History | New | 11,627,907 | 492,442 | 2.58% | — | 3 | +11,627,907 | New | Q3 2020 | Nov 16, 2020 |
| VANGUARD GROUP INC | History | Added to | 5,246,699 | 222,197 | 0.01% | 0.0% | 4 | +1,665,198 | 46.49% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 3,362,215 | 142,389 | 0.03% | 0.0% | 5 | +2,990,876 | 805.43% | Q3 2020 | Nov 13, 2020 |
| Invesco Ltd. | History | Reduced | 1,645,785 | 69,699 | 0.02% | 0.01% | 6 | -1,278,138 | -43.71% | Q3 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Added to | 1,418,947 | 60,092 | 0.0% | 0.0% | 7 | +26,829 | 1.93% | Q3 2020 | Nov 10, 2020 |
| CNH PARTNERS LLC | History | New | 1,413,226 | 59,850 | 2.17% | — | 8 | +1,413,226 | New | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 1,194,764 | 50,599 | 0.03% | 0.0% | 9 | +926,989 | 346.18% | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,166,046 | 49,382 | 0.01% | 0.0% | 10 | +1,047,281 | 881.81% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,076,440 | 45,587 | 0.01% | 0.0% | 11 | +729,752 | 210.49% | Q3 2020 | Nov 16, 2020 |
| Phoenix Holdings Ltd. | History | Reduced | 1,098,242 | 43,847 | 1.84% | 1.21% | 12 | -1,931,101 | -63.75% | Q3 2020 | Nov 10, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 959,284 | 40,626 | 0.01% | 0.0% | 13 | +570,963 | 147.03% | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | Added to | 931,714 | 39,458 | 0.03% | 0.0% | 14 | +869,218 | 1390.84% | Q3 2020 | Nov 12, 2020 |
| Magnetar Financial LLC | History | New | 843,915 | 35,740 | 0.63% | — | 15 | +843,915 | New | Q3 2020 | Nov 16, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 840,936 | 35,612 | 0.33% | — | 16 | +840,936 | New | Q3 2020 | Oct 19, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 830,700 | 35,180 | 0.04% | — | 17 | +830,700 | New | Q3 2020 | Nov 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 671,219 | 28,426 | 0.01% | 0.0% | 18 | +14,910 | 2.27% | Q3 2020 | Nov 13, 2020 |
| LMR Partners LLP | History | New | 650,000 | 27,528 | 0.57% | — | 19 | +650,000 | New | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 600,930 | 25,450 | 0.01% | 0.0% | 20 | -33,110 | -5.22% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 504,345 | 21,359 | 0.01% | 0.0% | 21 | +279,545 | 124.35% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Reduced | 486,400 | 20,598 | 0.48% | 0.24% | 22 | -238,577 | -32.91% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 501,875 | 20,060 | 0.0% | 0.0% | 23 | +378,235 | 305.92% | Q3 2020 | Nov 12, 2020 |
| NATIXIS | History | New | 441,380 | 18,692 | 0.14% | — | 24 | +441,380 | New | Q3 2020 | Nov 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 403,586 | 17,092 | 0.06% | — | 25 | +403,586 | New | Q3 2020 | Nov 16, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 377,165 | 15,973 | 0.12% | — | 26 | +377,165 | New | Q3 2020 | Nov 16, 2020 |
| ALPS ADVISORS INC | History | Added to | 348,716 | 14,768 | 0.22% | 0.03% | 27 | +130,749 | 59.99% | Q3 2020 | Nov 05, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 319,062 | 13,513 | 0.01% | 0.0% | 28 | +9,700 | 3.14% | Q3 2020 | Nov 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 313,913 | 13,294 | 0.01% | 0.0% | 29 | -10,261 | -3.17% | Q3 2020 | Nov 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 310,701 | 13,158 | 0.04% | 0.01% | 30 | +71,900 | 30.11% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 291,081 | 12,327 | 0.02% | 0.01% | 31 | -608,157 | -67.63% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 274,292 | 11,616 | 5.48% | 2.35% | 32 | -29,374 | -9.67% | Q3 2020 | Oct 08, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 231,850 | 9,819 | 0.02% | 0.01% | 33 | -205,672 | -47.01% | Q3 2020 | Nov 05, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 200,259 | 8,473 | 0.0% | 0.0% | 34 | +30,796 | 18.17% | Q3 2020 | Nov 12, 2020 |
| Maven Securities LTD | History | New | 181,270 | 7,650 | 0.63% | — | 35 | +181,270 | New | Q3 2020 | Nov 13, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 154,236 | 6,532 | 0.05% | — | 36 | +154,236 | New | Q3 2020 | Nov 16, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 143,520 | 6,078 | 0.01% | 39.53% | 37 | -2,692,590 | -94.94% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 141,597 | 5,996 | 0.0% | 0.0% | 38 | +60,559 | 74.73% | Q3 2020 | Nov 17, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 130,681 | 5,534 | 0.04% | — | 39 | +130,681 | New | Q3 2020 | Nov 12, 2020 |
| UBS Group AG | History | Added to | 118,502 | 5,019 | 0.0% | 0.0% | 40 | +115,459 | 3794.25% | Q3 2020 | Nov 12, 2020 |
| Swiss National Bank | History | Added to | 113,000 | 4,786 | 0.0% | 0.0% | 41 | +4,000 | 3.67% | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 104,349 | 4,419 | 0.0% | 0.0% | 42 | -4,448 | -4.09% | Q3 2020 | Nov 05, 2020 |
| Point72 Asset Management, L.P. | History | Reduced | 100,000 | 4,235 | 0.02% | 0.08% | 43 | -1,067,198 | -91.43% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,417 | 3,152 | 0.01% | 0.0% | 44 | +273 | 0.37% | Q3 2020 | Nov 17, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 73,812 | 3,126 | 0.01% | 0.0% | 45 | -47,278 | -39.04% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 66,770 | 2,827 | 0.03% | — | 46 | +66,770 | New | Q3 2020 | Nov 13, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 56,272 | 2,383 | 0.0% | 0.0% | 47 | -14,181 | -20.13% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 54,118 | 2,292 | 0.0% | 0.0% | 48 | +4,277 | 8.58% | Q3 2020 | Nov 12, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 53,610 | 2,270 | 0.05% | 0.11% | 49 | -367,629 | -87.27% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | New | 49,000 | 2,075 | 0.14% | — | 50 | +49,000 | New | Q3 2020 | Nov 16, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,655 | 2,060 | 0.0% | 0.0% | 51 | -13,794 | -22.09% | Q3 2020 | Nov 05, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 48,582 | 2,057 | 0.02% | 0.01% | 52 | +35,188 | 262.71% | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,500 | 1,927 | 0.0% | 0.0% | 53 | +6,200 | 15.78% | Q3 2020 | Nov 05, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 44,079 | 1,866 | 0.0% | 0.0% | 54 | +5,583 | 14.5% | Q3 2020 | Nov 13, 2020 |
| Squarepoint Ops LLC | History | Reduced | 43,890 | 1,859 | 0.03% | 0.01% | 55 | -5,309 | -10.79% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 41,380 | 1,752 | 0.0% | 0.0% | 56 | +27,330 | 194.52% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 38,952 | 1,650 | 0.02% | 0.01% | 57 | -7,678 | -16.47% | Q3 2020 | Nov 12, 2020 |
| LPL Financial LLC | History | New | 37,113 | 1,572 | 0.0% | — | 58 | +37,113 | New | Q3 2020 | Nov 09, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 33,616 | 1,424 | 0.01% | — | 59 | +33,616 | New | Q3 2020 | Nov 13, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 32,379 | 1,371 | 0.01% | 0.0% | 60 | +379 | 1.18% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 30,037 | 1,272 | 0.0% | 0.0% | 61 | -1,216 | -3.89% | Q3 2020 | Nov 09, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,986 | 1,080 | 0.0% | 0.0% | 62 | +20,859 | 505.43% | Q3 2020 | Nov 12, 2020 |
| Calamos Advisors LLC | History | New | 24,284 | 1,028 | 0.01% | — | 63 | +24,284 | New | Q3 2020 | Oct 26, 2020 |
| Engineers Gate Manager LP | History | New | 23,922 | 1,013 | 0.05% | — | 64 | +23,922 | New | Q3 2020 | Nov 16, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,503 | 953 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 20,360 | 862 | 0.02% | 0.0% | 66 | +3,260 | 19.06% | Q3 2020 | Nov 19, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 19,887 | 842 | 0.33% | 0.14% | 67 | -2,692 | -11.92% | Q3 2020 | May 24, 2024 |
| Alberta Investment Management Corp | History | New | 18,431 | 781 | 0.01% | — | 68 | +18,431 | New | Q3 2020 | Oct 26, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,940 | 717 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,193 | 686 | 0.0% | 0.0% | 70 | +880 | 5.75% | Q3 2020 | Nov 09, 2020 |
| Arizona State Retirement System | History | Added to | 15,046 | 637 | 0.01% | 0.0% | 71 | +4,024 | 36.51% | Q3 2020 | Nov 05, 2020 |
| GABELLI FUNDS LLC | History | New | 14,790 | 626 | 0.0% | — | 72 | +14,790 | New | Q3 2020 | Nov 06, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 11,240 | 476 | 0.0% | 0.0% | 73 | +9,068 | 417.5% | Q3 2020 | Oct 30, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,900 | 377 | 0.0% | — | 74 | +8,900 | New | Q3 2020 | Nov 16, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 8,805 | 373 | 0.0% | — | 75 | +8,805 | New | Q3 2020 | Nov 09, 2020 |
| Legal & General Group Plc | History | Reduced | 8,069 | 341 | 0.0% | 0.0% | 76 | -2,120 | -20.81% | Q3 2020 | Nov 13, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,705 | 326 | 0.0% | 0.0% | 77 | -6,252 | -44.79% | Q3 2020 | Oct 09, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 7,423 | 314 | 0.0% | — | 78 | +7,423 | New | Q3 2020 | Nov 06, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 6,709 | 284 | 0.0% | — | 79 | +6,709 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 6,067 | 257 | 0.0% | 0.0% | 80 | +917 | 17.81% | Q3 2020 | Nov 16, 2020 |
| ProShare Advisors LLC | History | New | 6,030 | 255 | 0.0% | — | 81 | +6,030 | New | Q3 2020 | Nov 13, 2020 |
| CIBC Asset Management Inc | History | New | 4,865 | 206 | 0.0% | — | 82 | +4,865 | New | Q3 2020 | Nov 05, 2020 |
| MAVERICK CAPITAL LTD | History | New | 4,407 | 187 | 0.0% | — | 83 | +4,407 | New | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 4,135 | 175 | 0.0% | 0.01% | 84 | -135,407 | -97.04% | Q3 2020 | Nov 12, 2020 |
| STRS OHIO | History | New | 3,300 | 139 | 0.0% | — | 85 | +3,300 | New | Q3 2020 | Dec 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 3,243 | 137 | 0.0% | — | 86 | +3,243 | New | Q3 2020 | Oct 14, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 2,797 | 118 | 0.0% | 0.0% | 87 | +2,215 | 380.58% | Q3 2020 | Nov 13, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,350 | 57 | 0.0% | — | 88 | +1,350 | New | Q3 2020 | Oct 20, 2020 |
| US BANCORP \DE\ | History | No change | 792 | 34 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| Advisory Services Network, LLC | History | New | 700 | 30 | 0.0% | — | 90 | +700 | New | Q3 2020 | Nov 16, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 473 | 20 | 0.0% | — | 91 | +473 | New | Q3 2020 | Mar 01, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 83 | 3 | 0.0% | — | 92 | 0 | 0.0% | Q3 2020 | Aug 30, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -335,148 | -100.0% | Q2 2020 | Aug 14, 2020 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,753 | -100.0% | Q2 2020 | Aug 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,430 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25,185 | -100.0% | Q2 2020 | Jul 23, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2020 | Aug 12, 2020 |