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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
CIMLRA
76
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.12M +$1.42M +63,200 +180%
SCM
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%
CS
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%
PPA
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
PMAM
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%