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

Institutional Holders (2014Q4)
Portfolio Summary: 137 Institutional holders with a total value of $1,668,584,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RAYMOND JAMES & ASSOCIATES 20,185 498,000 0.03%
102 GAM Holding AG 20,000 493,000 0.03%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,500 481,000 0.03% Call
104 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,400 454,000 0.03%
105 Van Hulzen Asset Management, LLC 17,750 438,000 0.03%
106 COMMONWEALTH BANK OF AUSTRALIA 16,530 408,000 0.02%
107 WELLS FARGO & COMPANY/MN 16,482 406,000 0.02%
108 VOYA INVESTMENT MANAGEMENT LLC 16,286 402,000 0.02%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,100 397,000 0.02%
110 Trexquant Investment LP 15,900 392,000 0.02%
111 HighTower Advisors, LLC 15,157 374,000 0.02%
112 AQR CAPITAL MANAGEMENT LLC 15,100 372,000 0.02%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,000 345,000 0.02% Put
114 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,838 317,000 0.02%
115 NatWest Group plc 11,065 273,000 0.02%
116 Zurcher Kantonalbank (Zurich Cantonalbank) 10,307 254,000 0.02%
117 NISA INVESTMENT ADVISORS, LLC 10,000 247,000 0.01%
118 BARCLAYS PLC 9,418 226,000 0.01%
119 SHELTON CAPITAL MANAGEMENT 9,100 224,000 0.01%
120 ProShare Advisors LLC 8,474 209,000 0.01%
121 Daiwa Securities Group Inc. 7,300 180,000 0.01%
122 Legal & General Group Plc 5,709 139,000 0.01%
123 Mountain Lake Investment Management LLC 4,459 110,000 0.01%
124 U S GLOBAL INVESTORS INC 4,000 99,000 0.01%
125 Zions Trust, National Association 2,000 49,000 0.00%
126 GROUP ONE TRADING LLC 1,130 28,000 0.00%
127 TEACHER RETIREMENT SYSTEM OF TEXAS 1,129 28,000 0.00%
128 Tower Research Capital LLC (TRC) 1,100 27,000 0.00%
129 SEI INVESTMENTS CO 850 22,000 0.00%
130 Walleye Trading LLC 740 18,000 0.00%
131 REGENTATLANTIC CAPITAL LLC 400 9,864 0.00%
132 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 350 9,000 0.00%
133 B. Riley Wealth Advisors, Inc. 304 7,000 0.00%
134 PNC FINANCIAL SERVICES GROUP, INC. 109 3,000 0.00%
135 TOMPKINS FINANCIAL CORP 100 2,000 0.00%
136 TORTOISE CAPITAL ADVISORS, L.L.C. 80 2,000 0.00%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 43 1,000 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.