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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 GUGGENHEIM CAPITAL LLC 201,212 4,798,000 0.22%
52 CREDIT AGRICOLE S A 178,947 4,266,000 0.20%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 156,300 3,726,000 0.17%
54 BAIRD FINANCIAL GROUP, INC. 155,221 3,700,000 0.17%
55 Nuveen Asset Management, LLC 151,361 3,608,000 0.17%
56 Credit Capital Investments LLC 150,000 3,576,000 0.16%
57 AGF Investments America Inc. 140,961 3,361,000 0.15%
58 FIRST TRUST ADVISORS LP 134,170 3,199,000 0.15%
59 BRAMSHILL INVESTMENTS, LLC 131,600 3,137,000 0.14%
60 GAM Holding AG 131,500 3,135,000 0.14%
61 Zurcher Kantonalbank (Zurich Cantonalbank) 129,812 3,095,000 0.14%
62 Orinda Asset Management LLC 127,315 3,035,000 0.14%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,758 2,974,000 0.14%
64 QS Investors, LLC 120,953 2,884,000 0.13%
65 Swiss National Bank 115,449 2,752,000 0.13%
66 AVENIR CORP 105,847 2,523,000 0.12%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,773 2,450,000 0.11%
68 ALLIANCEBERNSTEIN L.P. 95,340 2,273,000 0.10%
69 TEALWOOD ASSET MANAGEMENT INC 93,670 2,233,000 0.10%
70 SEI INVESTMENTS CO 92,742 2,210,000 0.10%
71 TPH Asset Management, LLC 89,124 2,125,000 0.10%
72 SG Americas Securities, LLC 88,720 2,115,000 0.10%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,400 2,060,000 0.09% Call
74 AMERIPRISE FINANCIAL INC 85,551 2,042,000 0.09%
75 RHUMBLINE ADVISERS 83,650 1,994,000 0.09%
76 NEW YORK STATE COMMON RETIREMENT FUND 83,338 1,987,000 0.09%
77 Aperio Group, LLC 80,213 1,912,000 0.09%
78 OLIVER LUXXE ASSETS LLC 77,931 1,858,000 0.09%
79 A. D. Beadell Investment Counsel, Inc. 75,460 1,798,000 0.08%
80 Robeco Schweiz AG 75,000 1,794,000 0.08%
81 BASSO CAPITAL MANAGEMENT, L.P. 75,000 1,788,000 0.08% Put
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,559 1,754,000 0.08%
83 SHELTON CAPITAL MANAGEMENT 72,000 1,716,000 0.08%
84 Ninety One UK Ltd 68,147 1,625,000 0.07%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,688 1,543,000 0.07%
86 PEAK6 Group LLC 62,200 1,483,000 0.07% Put
87 UBS Group AG 60,234 1,436,000 0.07%
88 CLEARSTEAD TRUST, LLC 59,917 1,428,000 0.07%
89 PRINCIPAL FINANCIAL GROUP INC 58,527 1,395,000 0.06%
90 GSA CAPITAL PARTNERS LLP 57,795 1,378,000 0.06%
91 BARCLAYS PLC 57,436 1,369,000 0.06%
92 PEAK6 Group LLC 55,100 1,314,000 0.06% Call
93 Verition Fund Management LLC 50,900 1,213,000 0.06% Put
94 Natixis Investment Managers International 50,555 1,205,000 0.06%
95 SHEPHERD KAPLAN KROCHUK, LLC 49,110 1,171,000 0.05%
96 METROPOLITAN LIFE INSURANCE CO/NY 48,071 1,146,000 0.05%
97 ZACKS INVESTMENT MANAGEMENT 47,887 1,142,000 0.05%
98 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,613 1,135,000 0.05%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,700 1,113,000 0.05% Put
100 PREMIER FUND MANAGERS LTD 20,000 1,099,000 0.05%
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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.