CUSIP 928542109
VIVINT SMART HOME INC
137 institutions · $1.89B total · 164,342,966 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 99,889,464 | $1.19B | 60.78% | 2023-03-31 |
| 2 | Fortress Investment Group LLC | 25,160,560 | $299.4M | 15.30% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 5,021,635 | $59.8M | 3.05% | 2023-03-31 |
| 4 | Nordwand Advisors, LLC | 3,960,478 | $47.1M | 2.40% | 2023-03-31 |
| 5 | NEXPOINT ASSET MANAGEMENT, L.P. | 3,571,087 | $42.5M | 2.17% | 2023-03-31 |
| 6 | BlackRock Inc. | 3,190,443 | $38.0M | 1.94% | 2023-03-31 |
| 7 | WATER ISLAND CAPITAL LLC | 1,906,353 | $22.7M | 1.15% | 2024-09-30 |
| 8 | STATE STREET CORP | 1,786,004 | $21.3M | 1.08% | 2023-06-30 |
| 9 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,721,900 | $20.5M | 1.04% | 2023-03-31 |
| 10 | DEUTSCHE BANK AG\ | 1,190,113 | $14.2M | 0.72% | 2023-03-31 |
| 11 | AQR Arbitrage LLC | 986,602 | $11.7M | 0.60% | 2023-03-31 |
| 12 | Qube Research & Technologies Ltd | 780,084 | $9.3M | 0.47% | 2023-03-31 |
| 13 | NORTHERN TRUST CORP | 653,251 | $7.8M | 0.39% | 2023-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 635,075 | $7.6M | 0.38% | 2024-03-31 |
| 15 | MORGAN STANLEY | 578,283 | $6.9M | 0.35% | 2023-03-31 |
| 16 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 499,800 | $5.9M | 0.30% | 2023-03-31 |
| 17 | Mirae Asset Global Investments Co., Ltd. | 455,034 | $5.4M | 0.27% | 2023-03-31 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,988 | $5.4M | 0.27% | 2023-03-31 |
| 19 | Medina Value Partners, LLC | 361,701 | $4.3M | 0.22% | 2023-03-31 |
| 20 | GABELLI FUNDS LLC | 301,779 | $3.6M | 0.18% | 2023-03-31 |
| 21 | BROOKFIELD Corp /ON/ | 300,000 | $3.6M | 0.18% | 2023-03-31 |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 285,685 | $3.4M | 0.17% | 2023-03-31 |
| 23 | Ergoteles LLC | 275,456 | $3.3M | 0.16% | 2023-03-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,800 | $2.8M | 0.14% | 2023-03-31 |
| 25 | CREDIT SUISSE AG/ | 222,100 | $2.6M | 0.13% | 2023-03-31 |
| 26 | Bank of New York Mellon Corp | 221,108 | $2.6M | 0.13% | 2023-03-31 |
| 27 | PANAGORA ASSET MANAGEMENT INC | 204,605 | $2.4M | 0.12% | 2023-03-31 |
| 28 | Flow State Investments, L.P. | 200,300 | $2.4M | 0.12% | 2023-03-31 |
| 29 | PRUDENTIAL FINANCIAL INC | 173,710 | $2.1M | 0.10% | 2023-03-31 |
| 30 | UBS Group AG | 172,900 | $2.1M | 0.10% | 2023-03-31 |
| 31 | GAMCO INVESTORS, INC. ET AL | 146,811 | $1.7M | 0.08% | 2023-03-31 |
| 32 | AMERIPRISE FINANCIAL INC | 138,635 | $1.6M | 0.08% | 2023-03-31 |
| 33 | LOS ANGELES CAPITAL MANAGEMENT LLC | 124,936 | $1.5M | 0.07% | 2023-03-31 |
| 34 | TWO SIGMA INVESTMENTS, LP | 119,898 | $1.4M | 0.07% | 2023-03-31 |
| 35 | NORGES BANK | 216,182 | $1.4M | 0.13% | 2023-12-31 |
| 36 | JANE STREET GROUP, LLC | 116,411 | $1.4M | 0.07% | 2023-03-31 |
| 37 | TOWNSQUARE CAPITAL LLC | 110,253 | $1.3M | 0.06% | 2023-03-31 |
| 38 | Swiss National Bank | 102,700 | $1.2M | 0.06% | 2023-03-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 102,606 | $1.2M | 0.06% | 2023-03-31 |
| 40 | ALLIANCEBERNSTEIN L.P. | 99,800 | $1.2M | 0.06% | 2023-03-31 |
| 41 | Graham Capital Management, L.P. | 96,204 | $1.1M | 0.05% | 2023-03-31 |
| 42 | Brevan Howard Capital Management LP | 84,000 | $999.6K | 0.05% | 2023-03-31 |
| 43 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,916 | $998.6K | 0.05% | 2023-03-31 |
| 44 | Adams Wealth Management | 81,447 | $969.2K | 0.04% | 2023-03-31 |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,857 | $890.8K | 0.04% | 2023-03-31 |
| 46 | Jump Financial, LLC | 73,400 | $873.5K | 0.04% | 2023-03-31 |
| 47 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,188 | $787.6K | 0.04% | 2023-03-31 |
| 48 | Squarepoint Ops LLC | 63,042 | $750.2K | 0.03% | 2023-03-31 |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 63,021 | $750.0K | 0.03% | 2025-09-30 |
| 50 | MetLife Investment Management, LLC | 32,245 | $669.1K | 0.01% | 2024-03-31 |
| 51 | Crystalline Management Inc. | 55,681 | $662.6K | 0.03% | 2023-03-31 |
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,731 | $627.5K | 0.03% | 2023-03-31 |
| 53 | GAM Holding AG | 45,852 | $545.6K | 0.02% | 2023-03-31 |
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 44,903 | $534.3K | 0.02% | 2023-03-31 |
| 55 | Legal & General Group Plc | 44,774 | $532.8K | 0.02% | 2023-03-31 |
| 56 | JCP Investment Management, LLC | 44,242 | $526.5K | 0.02% | 2023-03-31 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 43,400 | $516.5K | 0.02% | 2023-03-31 |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 42,106 | $501.1K | 0.02% | 2023-03-31 |
| 59 | Vident Investment Advisory, LLC | 41,971 | $499.5K | 0.02% | 2023-03-31 |
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,020 | $464.3K | 0.02% | 2023-09-30 |
| 61 | Metropolitan Life Insurance Co/NY | 22,267 | $462.0K | 0.01% | 2023-06-30 |
| 62 | TWO SIGMA ADVISERS, LP | 38,100 | $453.4K | 0.02% | 2023-03-31 |
| 63 | Voya Investment Management LLC | 36,334 | $432.4K | 0.02% | 2024-12-31 |
| 64 | Woodline Partners LP | 34,414 | $409.5K | 0.02% | 2023-03-31 |
| 65 | ZACKS INVESTMENT MANAGEMENT | 32,895 | $391.5K | 0.02% | 2023-03-31 |
| 66 | UBS ASSET MANAGEMENT AMERICAS INC | 31,733 | $377.6K | 0.01% | 2023-03-31 |
| 67 | HighTower Advisors, LLC | 29,933 | $356.0K | 0.01% | 2023-03-31 |
| 68 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,284 | $348.5K | 0.01% | 2023-06-30 |
| 69 | GABELLI & Co INVESTMENT ADVISERS, INC. | 29,150 | $346.9K | 0.01% | 2023-03-31 |
| 70 | Invesco Ltd. | 29,016 | $345.3K | 0.01% | 2023-03-31 |
| 71 | Blueshift Asset Management, LLC | 28,326 | $337.1K | 0.01% | 2023-03-31 |
| 72 | Kula Investments, LLC | 27,355 | $325.5K | 0.01% | 2023-03-31 |
| 73 | GUGGENHEIM CAPITAL LLC | 24,750 | $294.5K | 0.01% | 2023-03-31 |
| 74 | BOULDER HILL CAPITAL MANAGEMENT LP | 24,500 | $291.6K | 0.01% | 2023-03-31 |
| 75 | XTX Topco Ltd | 24,242 | $288.5K | 0.01% | 2023-03-31 |
| 76 | CITADEL ADVISORS LLC | 23,954 | $285.1K | 0.01% | 2023-03-31 |
| 77 | Cassaday & Co Wealth Management LLC | 20,000 | $238.0K | 0.01% | 2023-03-31 |
| 78 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,707 | $222.6K | 0.01% | 2023-03-31 |
| 79 | Delphia (USA) Inc. | 15,974 | $190.1K | 0.00% | 2023-03-31 |
| 80 | Quantbot Technologies LP | 15,574 | $185.3K | 0.00% | 2023-03-31 |
| 81 | FORA Capital, LLC | 15,138 | $180.1K | 0.00% | 2023-03-31 |
| 82 | Corton Capital Inc. | 15,056 | $179.2K | 0.00% | 2023-03-31 |
| 83 | Walleye Trading LLC | 13,100 | $155.9K | 0.00% | 2023-03-31 |
| 84 | ProShare Advisors LLC | 12,215 | $145.4K | 0.00% | 2023-03-31 |
| 85 | Arizona State Retirement System | 12,007 | $142.9K | 0.00% | 2023-03-31 |
| 86 | JANUS HENDERSON GROUP PLC | 11,985 | $142.7K | 0.00% | 2023-03-31 |
| 87 | EXCHANGE TRADED CONCEPTS, LLC | 11,474 | $136.5K | 0.00% | 2023-03-31 |
| 88 | State of Wyoming | 11,077 | $131.8K | 0.00% | 2023-03-31 |
| 89 | Royal Bank of Canada | 10,604 | $126.0K | 0.00% | 2023-03-31 |
| 90 | FMR LLC | 8,000 | $95.2K | 0.00% | 2023-03-31 |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $88.4K | 0.00% | 2023-03-31 |
| 92 | Ameritas Investment Partners, Inc. | 7,248 | $86.6K | 0.00% | 2023-03-31 |
| 93 | Allspring Global Investments Holdings, LLC | 5,883 | $70.0K | 0.00% | 2023-03-31 |
| 94 | CITIGROUP INC | 1,698 | $20.2K | 0.00% | 2023-03-31 |
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 1,261,917 | $15.0K | 0.76% | 2023-03-31 |
| 96 | MONEY CONCEPTS CAPITAL CORP | 1,056 | $12.6K | 0.00% | 2023-03-31 |
| 97 | KIM, LLC | 960,414 | $11.4K | 0.58% | 2023-03-31 |
| 98 | TCI Wealth Advisors, Inc. | 905 | $10.8K | 0.00% | 2023-03-31 |
| 99 | JPMORGAN CHASE & CO | 771,152 | $9.2K | 0.46% | 2023-03-31 |
| 100 | RENAISSANCE TECHNOLOGIES LLC | 535,100 | $6.4K | 0.32% | 2023-03-31 |
| 101 | WELLS FARGO & COMPANY/MN | 492 | $5.9K | 0.00% | 2023-03-31 |
| 102 | TUDOR INVESTMENT CORP ET AL | 401,715 | $4.8K | 0.24% | 2023-03-31 |
| 103 | MILLENNIUM MANAGEMENT LLC | 386,695 | $4.6K | 0.23% | 2023-03-31 |
| 104 | NISA INVESTMENT ADVISORS, LLC | 385,076 | $4.6K | 0.23% | 2023-03-31 |
| 105 | SIGNATUREFD, LLC | 326 | $3.9K | 0.00% | 2023-03-31 |
| 106 | DIMENSIONAL FUND ADVISORS LP | 243,988 | $2.9K | 0.14% | 2023-03-31 |
| 107 | Nuveen Asset Management, LLC | 229,491 | $2.7K | 0.13% | 2023-03-31 |
| 108 | RHUMBLINE ADVISERS | 139,713 | $1.7K | 0.08% | 2023-03-31 |
| 109 | TD Waterhouse Canada Inc. | 153 | $1.6K | 0.00% | 2023-12-31 |
| 110 | ExodusPoint Capital Management, LP | 114,265 | $1.4K | 0.06% | 2023-03-31 |
| 111 | Kellner Capital, LLC | 90,660 | $1.1K | 0.05% | 2023-03-31 |
| 112 | Allworth Financial LP | 73 | $869 | 0.00% | 2023-03-31 |
| 113 | Lindbrook Capital, LLC | 65 | $774 | 0.00% | 2023-03-31 |
| 114 | PICTET ASSET MANAGEMENT SA | 57,505 | $684 | 0.03% | 2023-03-31 |
| 115 | Richard W. Paul & Associates, LLC | 50 | $595 | 0.00% | 2023-03-31 |
| 116 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | $547 | 0.00% | 2023-03-31 |
| 117 | BARCLAYS PLC | 45,115 | $538 | 0.02% | 2023-03-31 |
| 118 | Bell Investment Advisors, Inc | 42 | $500 | 0.00% | 2023-03-31 |
| 119 | SG Americas Securities, LLC | 36,498 | $434 | 0.02% | 2023-03-31 |
| 120 | Kelly Financial Services LLC | 38 | $372 | 0.00% | 2024-06-30 |
| 121 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,586 | $364 | 0.01% | 2023-03-31 |
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,191 | $312 | 0.01% | 2023-03-31 |
| 123 | Lapides Asset Management, LLC | 22,100 | $263 | 0.01% | 2023-03-31 |
| 124 | ALGERT GLOBAL LLC | 15,676 | $187 | 0.00% | 2023-03-31 |
| 125 | AMALGAMATED BANK | 13,225 | $157 | 0.00% | 2023-03-31 |
| 126 | Toroso Investments, LLC | 12,869 | $153 | 0.00% | 2023-03-31 |
| 127 | GSA CAPITAL PARTNERS LLP | 12,694 | $151 | 0.00% | 2023-03-31 |
| 128 | Mariner, LLC | 10,107 | $120 | 0.00% | 2023-03-31 |
| 129 | Olympiad Research LP | 13,025 | $88 | 0.00% | 2023-03-31 |
| 130 | Tower Research Capital LLC (TRC) | 3,685 | $44 | 0.00% | 2023-03-31 |
| 131 | Tyler-Stone Wealth Management | 2,000 | $24 | 0.00% | 2023-03-31 |
| 132 | HUNTINGTON NATIONAL BANK | 1 | $12 | 0.00% | 2025-12-31 |
| 133 | CWM, LLC | 103 | $1 | 0.00% | 2023-03-31 |
| 134 | IFP Advisors, Inc | 144 | $1 | 0.00% | 2023-03-31 |
| 135 | Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | 2023-03-31 |
| 136 | Covestor Ltd | 29 | $0 | 0.00% | 2023-03-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |