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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
CBRE Investment Management Listed Real Assets
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.12M +$1.42M +63,200 +180%
Shelton Capital Management
77
Shelton Capital Management
Colorado
$2.04M +$517K +23,000 +32%
TAM
78
Tealwood Asset Management
Minnesota
$2M +$9.22K +410 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.95M +$162K +7,200 +9%
TAM
80
TPH Asset Management
Texas
$1.87M +$1.09M +48,488 +126%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.77M +$634K +28,168 +52%
Credit Suisse
82
Credit Suisse
Switzerland
$1.74M -$5.09M -226,488 -74%
ADBIC
83
A.D. Beadell Investment Counsel
Wisconsin
$1.73M +$112K +4,980 +7%
PIC
84
Portland Investment Counsel
Ontario, Canada
$1.68M +$1.76M +78,174 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.65M -$171K -7,622 -9%
Ameriprise
86
Ameriprise
Minnesota
$1.57M -$687K -30,552 -29%
NIMI
87
Natixis Investment Managers International
France
$1.55M +$414K +18,385 +34%
Parametric Portfolio Associates
88
Parametric Portfolio Associates
Washington
$1.53M -$746K -33,173 -32%
ANI
89
American National Insurance
Texas
$1.51M – – –
CIP
90
Convergence Investment Partners
Florida
$1.49M -$3.62M -161,166 -70%
KPF
91
K2 Principal Fund
Ontario, Canada
$1.33M +$1.39M +62,000 New
Picton Mahoney Asset Management
92
Picton Mahoney Asset Management
Ontario, Canada
$1.27M +$1.33M +59,200 New
Two Sigma Investments
93
Two Sigma Investments
New York
$1.25M +$739K +32,876 +130%
Walleye Trading
94
Walleye Trading
New York
$1.25M +$1.27M +56,588 +3,852%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$1.25M -$1.19M -52,800 -48%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.24M +$1.3M +57,757 New
CT
97
Clearstead Trust
Maine
$1.22M -$10.9K -485 -0.8%
DSI
98
Daiwa SB Investments
Japan
$1.22M +$1.01M +45,057 +391%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.2M +$876K +38,949 +233%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.17M +$820K +36,443 +203%