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PATTERN ENERGY GROUP INC
PATTERN ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 131 Institutional holders with a total value of $1,643,362,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ProShare Advisors LLC 15,677 485,000 0.03%
102 COMMONWEALTH BANK OF AUSTRALIA 15,530 480,000 0.03%
103 HighTower Advisors, LLC 14,346 444,000 0.03%
104 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13,700 424,000 0.03%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,838 397,000 0.02%
106 MENTA CAPITAL LLC 12,100 374,000 0.02%
107 CREDIT SUISSE AG/ 9,188 284,000 0.02%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,100 281,000 0.02%
109 Daiwa Securities Group Inc. 8,100 250,000 0.02%
110 SHELTON CAPITAL MANAGEMENT 7,300 226,000 0.01%
111 Legal & General Group Plc 5,709 178,000 0.01%
112 BARCLAYS PLC 5,661 170,000 0.01%
113 PRELUDE CAPITAL MANAGEMENT, LLC 4,438 137,000 0.01%
114 U S GLOBAL INVESTORS INC 4,000 124,000 0.01%
115 CITIGROUP INC 2,798 86,000 0.01%
116 BNP PARIBAS FINANCIAL MARKETS 2,349 72,631 0.00%
117 RUSSELL FRANK CO/ 2,105 65,000 0.00%
118 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,037 63,000 0.00%
119 Seamans Capital Management, LLC 1,700 53,000 0.00%
120 Psagot Value Holdings Ltd. 1,592 49,000 0.00%
121 TEACHER RETIREMENT SYSTEM OF TEXAS 1,326 41,000 0.00%
122 Walleye Trading LLC 1,240 38,000 0.00%
123 Tower Research Capital LLC (TRC) 1,102 34,000 0.00%
124 Walleye Trading LLC 900 27,000 0.00% Call
125 UBS AG 600 19,000 0.00%
126 HANSEATIC MANAGEMENT SERVICES INC 396 12,000 0.00%
127 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 11,000 0.00%
128 GROUP ONE TRADING LLC 250 8,000 0.00%
129 Walleye Trading LLC 200 6,000 0.00% Put
130 ENVESTNET ASSET MANAGEMENT INC 169 5,000 0.00%
131 PNC FINANCIAL SERVICES GROUP, INC. 106 3,000 0.00%
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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.