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Brookfield Renewable

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
326
Reilly Financial Advisors
California
$1K – – –
SFSIG
327
San Francisco Sentry Investment Group
California
$1K – – –
ACG
328
Aventail Capital Group
New York
– -$23.2M -496,771 Closed
California Public Employees Retirement System
329
California Public Employees Retirement System
California
– -$8.35M -178,511 Closed
ZP
330
Zimmer Partners
New York
– -$8.33M -178,000 Closed
BCM
331
Bluefin Capital Management
New York
– -$7.98M -170,572 Closed
Canada Pension Plan Investment Board
332
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.16M -153,000 Closed
DCM
333
Discovery Capital Management
Connecticut
– -$3.51M -75,000 Closed
CCM
334
CAAS Capital Management
New York
– -$3.28M -70,000 Closed
Jennison Associates
335
Jennison Associates
New York
– -$2.82M -60,305 Closed
JG
336
Jefferies Group
New York
– -$2.34M -50,000 Closed
AQR Capital Management
337
AQR Capital Management
Connecticut
– -$2.34M -49,957 Closed
MIM
338
MetLife Investment Management
New Jersey
– -$2.23M -47,570 Closed
CM
339
Caption Management
Oklahoma
– -$1.99M -42,500 Closed
N
340
Natixis
France
– -$1.63M -34,730 Closed
ProShare Advisors
341
ProShare Advisors
Maryland
– -$1.61M -34,391 Closed
MSL
342
Mackay Shields LLC
New York
– -$1.49M -31,900 Closed
BAM
343
Blueshift Asset Management
New Jersey
– -$1.25M -26,710 Closed
DCM
344
Dupont Capital Management
Delaware
– -$698K -14,916 Closed
WCA
345
Waratah Capital Advisors
Ontario, Canada
– -$626K -13,371 Closed
SM
346
SG3 Management
Puerto Rico
– -$585K -12,500 Closed
TI
347
Trexquant Investment
Connecticut
– -$572K -12,214 Closed
CG
348
Cutler Group
California
– -$545K -11,652 Closed
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
– -$543K -11,593 Closed
AIP
350
Ameritas Investment Partners
Nebraska
– -$490K -10,468 Closed