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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
101 AMERICAN INTERNATIONAL GROUP, INC. 43,670 1,041,000 0.05%
102 Van Hulzen Asset Management, LLC 42,250 1,007,000 0.05%
103 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,791 996,298 0.05%
104 Nationwide Fund Advisors 40,330 961,000 0.04%
105 AMP Capital Investors Ltd 38,955 932,000 0.04%
106 FIRST MERCANTILE TRUST CO 38,327 914,000 0.04%
107 Daiwa SB Investments Ltd. 37,008 882,000 0.04%
108 Convergence Investment Partners, LLC 36,985 882,000 0.04%
109 ESSEX INVESTMENT MANAGEMENT CO LLC 34,994 834,000 0.04%
110 NISA INVESTMENT ADVISORS, LLC 33,700 765,000 0.04%
111 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 31,600 753,000 0.03%
112 VOYA INVESTMENT MANAGEMENT LLC 31,486 751,000 0.03%
113 BANK OF MONTREAL /CAN/ 30,921 737,000 0.03%
114 Quantbot Technologies LP 30,370 724,000 0.03%
115 QUADRATURE CAPITAL LTD 29,753 709,000 0.03%
116 CITADEL ADVISORS LLC 29,200 696,000 0.03% Call
117 SMITH ASSET MANAGEMENT GROUP LP 29,090 694,000 0.03%
118 SCOTIA CAPITAL INC. 28,117 668,000 0.03%
119 UBS Group AG 27,600 658,000 0.03% Call
120 LOS ANGELES CAPITAL MANAGEMENT LLC 25,980 619,000 0.03%
121 AGF INVESTMENTS INC. 25,244 602,000 0.03%
122 Legal & General Group Plc 25,151 601,000 0.03%
123 Osborn Williams & Donohoe LLC 24,800 591,000 0.03%
124 Bienville Capital Management, LLC 24,000 582,000 0.03%
125 PARADIGM ASSET MANAGEMENT CO LLC 24,210 577,166 0.03%
126 PNC FINANCIAL SERVICES GROUP, INC. 24,075 573,000 0.03%
127 FORTIS ADVISORS, LLC 23,210 553,000 0.03%
128 MOODY NATIONAL BANK TRUST DIVISION 21,330 509,000 0.02%
129 Verition Fund Management LLC 19,734 470,000 0.02%
130 SPOT TRADING LLC /BD 19,100 455,000 0.02% Put
131 MEEDER ASSET MANAGEMENT INC 18,966 452,000 0.02%
132 GUARDIAN CAPITAL LP 18,000 429,000 0.02%
133 Nuveen Asset Management, LLC 17,800 424,000 0.02% Call
134 K2 PRINCIPAL FUND, L.P. 17,554 418,000 0.02%
135 Raymond James Financial Services Advisors, Inc. 16,346 390,000 0.02%
136 CITIGROUP INC 16,000 382,000 0.02% Call
137 RAYMOND JAMES & ASSOCIATES 15,776 376,000 0.02%
138 JANE STREET GROUP, LLC 15,605 372,000 0.02%
139 Campbell & CO Investment Adviser LLC 15,590 372,000 0.02%
140 Nine Chapters Capital Management LLC 15,200 362,000 0.02%
141 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,109 360,000 0.02%
142 KBC Group NV 15,074 359,000 0.02%
143 CORRADO ADVISORS, LLC 15,023 358,000 0.02%
144 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 15,144 357,218 0.02%
145 TUDOR INVESTMENT CORP ET AL 14,898 355,000 0.02%
146 Asset Management One Co., Ltd. 14,341 342,000 0.02%
147 PRICE T ROWE ASSOCIATES INC /MD/ 13,698 327,000 0.02%
148 CIBC WORLD MARKET INC. 13,325 318,000 0.01%
149 VIRGINIA RETIREMENT SYSTEMS ET Al 12,600 300,000 0.01%
150 CITADEL ADVISORS LLC 12,500 298,000 0.01% 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.