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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
Simplex Trading
176
Simplex Trading
Illinois
$10K +$10.5K +424 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.67K +349 New
Smithfield Trust
178
Smithfield Trust
Pennsylvania
$6K – – –
Whittier Trust
179
Whittier Trust
California
$6K – – –
Central Trust Company
180
Central Trust Company
Missouri
$5K – – –
Migdal Insurance & Financial Holdings
181
Migdal Insurance & Financial Holdings
Israel
$4K +$4.22K +170 New
Advisory Services Network
182
Advisory Services Network
Georgia
$3K +$3.1K +125 New
Parallel Advisors
183
Parallel Advisors
California
$2K – – –
MCF Advisors
184
MCF Advisors
Kentucky
$1K – – –
AssetMark Inc
185
AssetMark Inc
California
$1K +$1.14K +46 New
Steward Partners Investment Advisory
186
Steward Partners Investment Advisory
New York
$1K +$1.74K +70 New
W.H. Reaves & Co
187
W.H. Reaves & Co
New Jersey
– -$15.8M -662,338 Closed
Millennium Management
188
Millennium Management
New York
– -$14.5M -607,158 Closed
Quantbot Technologies
189
Quantbot Technologies
New York
– -$724K -30,370 Closed
Quadrature Capital
190
Quadrature Capital
United Kingdom
– -$709K -29,753 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$619K -25,980 Closed
FA
192
Fortis Advisors
Pennsylvania
– -$553K -23,210 Closed
KPF
193
K2 Principal Fund
Ontario, Canada
– -$418K -17,554 Closed
Jane Street
194
Jane Street
New York
– -$372K -15,605 Closed
NCCM
195
Nine Chapters Capital Management
New Jersey
– -$362K -15,200 Closed
Virginia Retirement Systems
196
Virginia Retirement Systems
Virginia
– -$300K -12,600 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
– -$275K -11,524 Closed
HighPoint Advisor Group
198
HighPoint Advisor Group
Illinois
– -$288K -11,437 Closed
PCM
199
Prelude Capital Management
New York
– -$255K -10,700 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$241K -10,126 Closed