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PEGI

Pattern Energy Group Inc. Class A
PEGI

Delisted

PEGI was delisted on the 13th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
$1.16M +$244K +8,700 +26%
SIM
52
Spark Investment Management
New York
$1.08M
BJ
53
BlackRock Japan
Japan
$1.07M +$1.1M +39,415 New
Charles Schwab
54
Charles Schwab
California
$1.06M +$25.2K +900 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.03M +$1.07M +38,160 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$909K +$5.6K +200 +0.6%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$843K +$870K +31,075 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$823K +$850K +30,350 New
TA
59
Teachers Advisors
New York
$767K +$50.4K +1,800 +7%
AAP
60
Ardsley Advisory Partners
Connecticut
$733K -$224K -8,000 -23%
AllianceBernstein
61
AllianceBernstein
Tennessee
$697K +$616K +22,000 +595%
CIMLRA
62
CBRE Investment Management Listed Real Assets
Pennsylvania
$655K +$95.3K +3,404 +16%
CBOA
63
Commonwealth Bank of Australia
Australia
$556K -$980K -35,009 -63%
CS
64
Credit Suisse
Switzerland
$537K +$35.5K +1,270 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$530K +$288K +10,300 +112%
ARC
66
Absolute Return Capital
Massachusetts
$525K +$541K +19,335 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$519K +$22.3K +795 +4%
ProShare Advisors
68
ProShare Advisors
Maryland
$505K +$521K +18,605 New
SAG
69
Sterne Agee Group
Alabama
$496K +$40.6K +1,450 +9%
BG
70
BlackRock Group
United Kingdom
$424K +$438K +15,640 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$408K
NFA
72
Nationwide Fund Advisors
Ohio
$382K +$3.19K +114 +0.8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$345K -$149K -5,308 -29%
BlackRock
74
BlackRock
New York
$340K +$351K +12,524 New
AIG
75
American International Group
New York
$339K +$8.4K +300 +2%