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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
PFM
51
Premier Fund Managers
United Kingdom
$4.1M -$819K -32,500 -18%
BSPF
52
British Steel Pension Fund
United Kingdom
$4.09M -$2.52M -100,000 -40%
EAM
53
Erste Asset Management
Austria
$3.99M +$605K +24,000 +19%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.98M -$734K -29,129 -16%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.87M +$1.64M +64,900 +82%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$41.4K +1,644 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.7M +$328K +13,008 +10%
Lazard Asset Management
58
Lazard Asset Management
New York
$3.67M -$4.62M -183,544 -57%
SCM
59
Shelton Capital Management
Colorado
$3.64M
KACA
60
Kayne Anderson Capital Advisors
California
$3.31M +$1.53M +60,900 +98%
Bank of America
61
Bank of America
North Carolina
$3.23M +$330K +13,096 +12%
AWM
62
AE Wealth Management
Kansas
$3.17M +$108K +4,297 +4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.08M -$379K -15,021 -12%
CCI
64
Credit Capital Investments
New Jersey
$2.96M -$252K -10,000 -8%
UBS AM
65
UBS AM
Illinois
$2.85M +$553K +21,938 +26%
BIM
66
Beach Investment Management
Pennsylvania
$2.77M -$1.56M -61,962 -38%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$2.51M +99,600 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.64M
UBS Group
69
UBS Group
Switzerland
$2.6M -$1.46M -57,765 -37%
M
70
Mirova
France
$2.57M +$612K +24,286 +34%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.54M +$95.8K +3,800 +4%
CCM
72
Community Capital Management
Florida
$2.49M -$630K -25,000 -20%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.37M +$635K +25,199 +40%
TAM
74
Tealwood Asset Management
Minnesota
$2.31M -$46K -1,825 -2%
Stifel Financial
75
Stifel Financial
Missouri
$2.25M -$5.67K -225 -0.3%