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

Institutional Holders (2017Q2)
Portfolio Summary: 198 Institutional holders with a total value of $2,178,755,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CIBC WORLD MARKET INC. 13,325 318,000 0.01%
52 PRICE T ROWE ASSOCIATES INC /MD/ 13,698 327,000 0.02%
53 Asset Management One Co., Ltd. 14,341 342,000 0.02%
54 TUDOR INVESTMENT CORP ET AL 14,898 355,000 0.02%
55 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 15,144 357,218 0.02%
56 CORRADO ADVISORS, LLC 15,023 358,000 0.02%
57 KBC Group NV 15,074 359,000 0.02%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,109 360,000 0.02%
59 Nine Chapters Capital Management LLC 15,200 362,000 0.02%
60 Campbell & CO Investment Adviser LLC 15,590 372,000 0.02%
61 JANE STREET GROUP, LLC 15,605 372,000 0.02%
62 RAYMOND JAMES & ASSOCIATES 15,776 376,000 0.02%
63 CITIGROUP INC 16,000 382,000 0.02% Call
64 Raymond James Financial Services Advisors, Inc. 16,346 390,000 0.02%
65 K2 PRINCIPAL FUND, L.P. 17,554 418,000 0.02%
66 Nuveen Asset Management, LLC 17,800 424,000 0.02% Call
67 GUARDIAN CAPITAL LP 18,000 429,000 0.02%
68 MEEDER ASSET MANAGEMENT INC 18,966 452,000 0.02%
69 SPOT TRADING LLC /BD 19,100 455,000 0.02% Put
70 Verition Fund Management LLC 19,734 470,000 0.02%
71 MOODY NATIONAL BANK TRUST DIVISION 21,330 509,000 0.02%
72 FORTIS ADVISORS, LLC 23,210 553,000 0.03%
73 PNC FINANCIAL SERVICES GROUP, INC. 24,075 573,000 0.03%
74 PARADIGM ASSET MANAGEMENT CO LLC 24,210 577,166 0.03%
75 Bienville Capital Management, LLC 24,000 582,000 0.03%
76 Osborn Williams & Donohoe LLC 24,800 591,000 0.03%
77 Legal & General Group Plc 25,151 601,000 0.03%
78 AGF INVESTMENTS INC. 25,244 602,000 0.03%
79 LOS ANGELES CAPITAL MANAGEMENT LLC 25,980 619,000 0.03%
80 UBS Group AG 27,600 658,000 0.03% Call
81 SCOTIA CAPITAL INC. 28,117 668,000 0.03%
82 SMITH ASSET MANAGEMENT GROUP LP 29,090 694,000 0.03%
83 CITADEL ADVISORS LLC 29,200 696,000 0.03% Call
84 QUADRATURE CAPITAL LTD 29,753 709,000 0.03%
85 Quantbot Technologies LP 30,370 724,000 0.03%
86 BANK OF MONTREAL /CAN/ 30,921 737,000 0.03%
87 VOYA INVESTMENT MANAGEMENT LLC 31,486 751,000 0.03%
88 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 31,600 753,000 0.03%
89 NISA INVESTMENT ADVISORS, LLC 33,700 765,000 0.04%
90 ESSEX INVESTMENT MANAGEMENT CO LLC 34,994 834,000 0.04%
91 Daiwa SB Investments Ltd. 37,008 882,000 0.04%
92 Convergence Investment Partners, LLC 36,985 882,000 0.04%
93 FIRST MERCANTILE TRUST CO 38,327 914,000 0.04%
94 AMP Capital Investors Ltd 38,955 932,000 0.04%
95 Nationwide Fund Advisors 40,330 961,000 0.04%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,791 996,298 0.05%
97 Van Hulzen Asset Management, LLC 42,250 1,007,000 0.05%
98 AMERICAN INTERNATIONAL GROUP, INC. 43,670 1,041,000 0.05%
99 PREMIER FUND MANAGERS LTD 20,000 1,099,000 0.05%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,700 1,113,000 0.05% Put
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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.