Pattern Energy Group Inc. - 70338P100
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 9,386,543 | 251,137 | 0.01% | — | 1 | +9,386,543 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 9,341,025 | 249,919 | 1.55% | — | 2 | +9,341,025 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA HOLDINGS INC | History | New | 7,644,200 | 204,503 | 0.76% | — | 3 | +7,644,200 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 2,133,733 | 57,088 | 0.02% | — | 4 | +2,133,733 | New | Q4 2019 | Feb 14, 2020 |
| STATE STREET CORP | History | New | 2,022,983 | 54,988 | 0.0% | — | 5 | +2,022,983 | New | Q4 2019 | Feb 06, 2020 |
| UBS Group AG | History | New | 2,001,923 | 53,562 | 0.02% | — | 6 | +2,001,923 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 1,790,949 | 47,917 | 0.01% | — | 7 | +1,790,949 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 1,616,946 | 43,262 | 0.01% | — | 8 | +1,616,946 | New | Q4 2019 | Feb 14, 2020 |
| CNH PARTNERS LLC | History | New | 1,565,711 | 41,891 | 0.71% | — | 9 | +1,565,711 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 1,286,075 | 34,408 | 0.01% | — | 10 | +1,286,075 | New | Q4 2019 | Feb 20, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,280,900 | 34,270 | 0.23% | — | 11 | +1,280,900 | New | Q4 2019 | Feb 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 1,185,246 | 31,711 | 0.02% | — | 12 | +1,185,246 | New | Q4 2019 | Feb 10, 2020 |
| Bank of New York Mellon Corp | History | New | 1,143,308 | 30,589 | 109.13% | — | 13 | +1,143,308 | New | Q4 2019 | Oct 08, 2021 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 869,604 | 30,114 | 1.02% | — | 14 | +869,604 | New | Q4 2019 | Feb 18, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,106,780 | 29,612 | 0.01% | — | 15 | +1,106,780 | New | Q4 2019 | Feb 11, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,061,317 | 28,396 | 0.18% | — | 16 | +1,061,317 | New | Q4 2019 | Feb 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 958,854 | 25,655 | 0.01% | — | 17 | +958,854 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 896,737 | 23,992 | 0.0% | — | 18 | +896,737 | New | Q4 2019 | Feb 11, 2020 |
| CITIGROUP INC | History | New | 809,638 | 21,662 | 0.02% | — | 19 | +809,638 | New | Q4 2019 | Feb 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 746,913 | 19,984 | 0.01% | — | 20 | +746,913 | New | Q4 2019 | Feb 07, 2020 |
| Advisors Asset Management, Inc. | History | New | 712,189 | 19,055 | 0.33% | — | 21 | +712,189 | New | Q4 2019 | May 20, 2020 |
| Advisors Capital Management, LLC | History | New | 675,308 | 18,068 | 0.84% | — | 22 | +675,308 | New | Q4 2019 | Jan 10, 2020 |
| Polar Asset Management Partners Inc. | History | New | 635,000 | 16,989 | 0.33% | — | 23 | +635,000 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 493,202 | 13,196 | 0.09% | — | 24 | +493,202 | New | Q4 2019 | Feb 14, 2020 |
| FIL Ltd | History | New | 481,000 | 12,869 | 0.02% | — | 25 | +481,000 | New | Q4 2019 | Feb 07, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 401,029 | 10,730 | 0.02% | — | 26 | +401,029 | New | Q4 2019 | Feb 03, 2020 |
| BARCLAYS PLC | History | New | 362,546 | 9,700 | 0.01% | — | 27 | +362,546 | New | Q4 2019 | Feb 10, 2020 |
| ROYAL BANK OF CANADA | History | New | 329,469 | 8,814 | 0.0% | — | 28 | +329,469 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 316,800 | 8,476 | 0.04% | — | 29 | +316,800 | New | Q4 2019 | Feb 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 275,100 | 7,360 | 0.02% | — | 30 | +275,100 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 258,252 | 6,909 | 0.0% | — | 31 | +258,252 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 254,186 | 6,801 | 0.0% | — | 32 | +254,186 | New | Q4 2019 | Feb 18, 2020 |
| Invesco Ltd. | History | New | 206,630 | 5,528 | 0.0% | — | 33 | +206,630 | New | Q4 2019 | Feb 14, 2020 |
| ALPS ADVISORS INC | History | New | 205,428 | 5,496 | 0.04% | — | 34 | +205,428 | New | Q4 2019 | Feb 07, 2020 |
| Alberta Investment Management Corp | History | New | 200,000 | 5,351 | 0.05% | — | 35 | +200,000 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 185,331 | 4,959 | 0.0% | — | 36 | +185,331 | New | Q4 2019 | Feb 14, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 171,204 | 4,581 | 0.05% | — | 37 | +171,204 | New | Q4 2019 | Feb 05, 2020 |
| Swiss National Bank | History | New | 169,249 | 4,528 | 0.0% | — | 38 | +169,249 | New | Q4 2019 | Feb 06, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 164,881 | 4,411 | 0.0% | — | 39 | +164,881 | New | Q4 2019 | Jan 27, 2020 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 160,283 | 4,288 | 0.03% | — | 40 | +160,283 | New | Q4 2019 | Feb 21, 2020 |
| Centiva Capital, LP | History | New | 155,561 | 4,162 | 0.2% | — | 41 | +155,561 | New | Q4 2019 | Feb 14, 2020 |
| Baird Financial Group, Inc. | History | New | 155,152 | 4,151 | 0.01% | — | 42 | +155,152 | New | Q4 2019 | Feb 14, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 153,600 | 4,107 | 0.07% | — | 43 | +153,600 | New | Q4 2019 | Feb 06, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 149,920 | 4,012 | 0.03% | 0.04% | 44 | -28,760 | -16.1% | Q4 2019 | Feb 20, 2020 |
| RHUMBLINE ADVISERS | History | New | 144,709 | 3,872 | 0.01% | — | 45 | +144,709 | New | Q4 2019 | Feb 05, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 144,655 | 3,870 | 0.0% | — | 46 | +144,655 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 138,203 | 3,697 | 0.01% | — | 47 | +138,203 | New | Q4 2019 | Feb 12, 2020 |
| Allianz Asset Management GmbH | History | New | 135,150 | 3,616 | 1.83% | — | 48 | +135,150 | New | Q4 2019 | May 23, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 134,921 | 3,610 | 0.01% | — | 49 | +134,921 | New | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | New | 131,655 | 3,522 | 0.11% | — | 50 | +131,655 | New | Q4 2019 | Feb 13, 2020 |
| AE Wealth Management LLC | History | New | 116,324 | 3,112 | 0.07% | — | 51 | +116,324 | New | Q4 2019 | Jan 15, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 106,510 | 2,849 | 0.0% | — | 52 | +106,510 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 101,101 | 2,718 | 0.0% | — | 53 | +101,101 | New | Q4 2019 | Feb 14, 2020 |
| Phoenix Holdings Ltd. | History | New | 96,962 | 2,607 | 0.11% | — | 54 | +96,962 | New | Q4 2019 | Feb 18, 2020 |
| Walleye Capital LLC | History | New | 96,998 | 2,595 | 0.17% | — | 55 | +96,998 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 96,355 | 2,578 | 0.0% | — | 56 | +96,355 | New | Q4 2019 | Feb 14, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 87,677 | 2,346 | 0.01% | — | 57 | +87,677 | New | Q4 2019 | Jun 21, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 82,212 | 2,199 | 0.0% | — | 58 | +82,212 | New | Q4 2019 | Feb 14, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 79,704 | 2,132 | 0.01% | — | 59 | +79,704 | New | Q4 2019 | Jan 31, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 79,300 | 2,122 | 0.0% | — | 60 | +79,300 | New | Q4 2019 | Feb 05, 2020 |
| LPL Financial LLC | History | New | 74,581 | 1,995 | 0.0% | — | 61 | +74,581 | New | Q4 2019 | Feb 14, 2020 |
| Asset Management One Co., Ltd. | History | New | 73,812 | 1,975 | 0.01% | — | 62 | +73,812 | New | Q4 2019 | Feb 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 72,431 | 1,936 | 0.0% | — | 63 | +72,431 | New | Q4 2019 | Feb 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 67,405 | 1,803 | 0.01% | — | 64 | +67,405 | New | Q4 2019 | Feb 14, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | New | 65,000 | 1,739 | 0.1% | — | 65 | +65,000 | New | Q4 2019 | Feb 11, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 61,234 | 1,638 | 0.0% | — | 66 | +61,234 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 60,310 | 1,613 | 0.02% | — | 67 | +60,310 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Trading LLC | History | New | 56,738 | 1,518 | 0.01% | — | 68 | +56,738 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 54,176 | 1,450 | 0.0% | — | 69 | +54,176 | New | Q4 2019 | Feb 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,838 | 1,360 | 0.0% | — | 70 | +50,838 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 50,126 | 1,341 | 0.0% | — | 71 | +50,126 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 49,856 | 1,334 | 0.0% | — | 72 | +49,856 | New | Q4 2019 | Feb 05, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 49,235 | 1,317 | 0.01% | — | 73 | +49,235 | New | Q4 2019 | Jan 17, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 47,342 | 1,267 | 0.01% | — | 74 | +47,342 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 43,699 | 1,169 | 0.0% | — | 75 | +43,699 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 39,654 | 1,060 | 0.31% | 0.32% | 76 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 38,717 | 1,036 | 0.01% | — | 77 | +38,717 | New | Q4 2019 | Jan 21, 2020 |
| DEUTSCHE BANK AG\ | History | New | 37,095 | 991 | 0.0% | — | 78 | +37,095 | New | Q4 2019 | Feb 14, 2020 |
| Mariner, LLC | History | New | 35,402 | 947 | 0.01% | — | 79 | +35,402 | New | Q4 2019 | Feb 13, 2020 |
| CI INVESTMENTS INC. | History | New | 34,406 | 921 | 0.0% | — | 80 | +34,406 | New | Q4 2019 | Feb 11, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 32,455 | 866 | 0.01% | 0.01% | 81 | -4,326 | -11.76% | Q4 2019 | Aug 30, 2024 |
| Robeco Institutional Asset Management B.V. | History | No change | 27,486 | 735 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2019 | Jan 19, 2021 |
| HighTower Advisors, LLC | History | New | 26,721 | 714 | 0.0% | — | 83 | +26,721 | New | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 25,714 | 687 | 0.0% | — | 84 | +25,714 | New | Q4 2019 | Feb 07, 2020 |
| D.A. DAVIDSON & CO. | History | New | 24,722 | 661 | 0.01% | — | 85 | +24,722 | New | Q4 2019 | Feb 14, 2020 |
| ExodusPoint Capital Management, LP | History | New | 20,092 | 538 | 0.01% | — | 86 | +20,092 | New | Q4 2019 | Feb 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 16,631 | 445 | 0.0% | — | 87 | +16,631 | New | Q4 2019 | Feb 03, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 16,331 | 437 | 0.03% | — | 88 | +16,331 | New | Q4 2019 | Feb 10, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 15,651 | 419 | 0.0% | — | 89 | +15,651 | New | Q4 2019 | Feb 10, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 15,075 | 403 | 0.0% | — | 90 | +15,075 | New | Q4 2019 | Feb 12, 2020 |
| GUARDIAN CAPITAL LP | History | New | 15,000 | 401 | 0.01% | — | 91 | +15,000 | New | Q4 2019 | Feb 13, 2020 |
| SIMPLEX TRADING, LLC | History | New | 14,892 | 398 | 0.0% | — | 92 | +14,892 | New | Q4 2019 | Feb 05, 2020 |
| JENNISON ASSOCIATES LLC | History | New | 13,701 | 367 | 0.0% | — | 93 | +13,701 | New | Q4 2019 | Feb 07, 2020 |
| SEI INVESTMENTS CO | History | New | 13,175 | 352 | 0.0% | — | 94 | +13,175 | New | Q4 2019 | Feb 06, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 12,937 | 346 | 0.0% | — | 95 | +12,937 | New | Q4 2019 | Feb 14, 2020 |
| SCOTIA CAPITAL INC. | History | New | 12,795 | 342 | 0.0% | — | 96 | +12,795 | New | Q4 2019 | Feb 13, 2020 |
| ProShare Advisors LLC | History | New | 11,976 | 320 | 0.0% | — | 97 | +11,976 | New | Q4 2019 | Feb 12, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 11,432 | 306 | 0.0% | — | 98 | +11,432 | New | Q4 2019 | Feb 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,779 | 288 | 0.0% | — | 99 | +10,779 | New | Q4 2019 | Feb 05, 2020 |
| Quilter Plc | History | New | 10,000 | 268 | 0.02% | — | 100 | +10,000 | New | Q4 2019 | Feb 13, 2020 |
| OPPENHEIMER & CO INC | History | New | 9,297 | 249 | 0.01% | — | 101 | +9,297 | New | Q4 2019 | Feb 07, 2020 |
| ATRIA INVESTMENTS LLC | History | New | 8,221 | 220 | 0.01% | — | 102 | +8,221 | New | Q4 2019 | Feb 11, 2020 |
| Creative Planning | History | New | 7,984 | 214 | 0.0% | — | 103 | +7,984 | New | Q4 2019 | Jan 30, 2020 |
| Private Advisor Group, LLC | History | New | 7,945 | 213 | 0.0% | — | 104 | +7,945 | New | Q4 2019 | Feb 10, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 7,914 | 212 | 0.01% | — | 105 | +7,914 | New | Q4 2019 | Feb 14, 2020 |
| US BANCORP \DE\ | History | New | 7,345 | 196 | 0.0% | — | 106 | +7,345 | New | Q4 2019 | Feb 04, 2020 |
| Russell Investments Group, Ltd. | History | New | 7,049 | 187 | 0.0% | — | 107 | +7,049 | New | Q4 2019 | Jan 29, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 4,344 | 116 | 0.01% | — | 108 | +4,344 | New | Q4 2019 | Feb 07, 2020 |
| MACQUARIE GROUP LTD | History | New | 4,097 | 110 | 0.0% | — | 109 | +4,097 | New | Q4 2019 | Mar 18, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 3,703 | 99 | 0.0% | — | 110 | +3,703 | New | Q4 2019 | Jan 17, 2020 |
| STRS OHIO | History | New | 3,200 | 85 | 0.0% | — | 111 | +3,200 | New | Q4 2019 | Jan 24, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 3,091 | 83 | 0.0% | — | 112 | +3,091 | New | Q4 2019 | Feb 14, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 2,434 | 65 | 0.0% | — | 113 | +2,434 | New | Q4 2019 | Feb 14, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,615 | 43 | 0.0% | — | 114 | +1,615 | New | Q4 2019 | Feb 14, 2020 |
| IFP Advisors, Inc | History | New | 1,475 | 39 | 0.0% | — | 115 | +1,475 | New | Q4 2019 | Jan 17, 2020 |
| Advisory Services Network, LLC | History | New | 1,257 | 34 | 0.0% | — | 116 | +1,257 | New | Q4 2019 | Feb 04, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 1,210 | 32 | 0.0% | — | 117 | +1,210 | New | Q4 2019 | Feb 07, 2020 |
| Global Retirement Partners, LLC | History | New | 467 | 12 | 0.0% | — | 118 | +467 | New | Q4 2019 | Jan 23, 2020 |
| Gradient Investments LLC | History | New | 400 | 11 | 0.0% | — | 119 | +400 | New | Q4 2019 | Jan 15, 2020 |
| WHITTIER TRUST CO | History | New | 270 | 7 | 0.0% | — | 120 | +270 | New | Q4 2019 | Jan 31, 2020 |
| GLENMEDE TRUST CO NA | History | New | 255 | 6 | 0.0% | — | 121 | +255 | New | Q4 2019 | Feb 12, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 130 | 3 | 0.0% | — | 123 | +130 | New | Q4 2019 | Feb 12, 2020 |
| FMR LLC | History | New | 108 | 3 | 0.0% | — | 122 | +108 | New | Q4 2019 | Feb 07, 2020 |
| Parallel Advisors, LLC | History | New | 50 | 1 | 0.0% | — | 124 | +50 | New | Q4 2019 | Jan 30, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -679,446 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.21% | — | -149,000 | -100.0% | Q3 2019 | Nov 22, 2024 |
| Valeo Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2019 | Jan 24, 2020 |
| TORONTO DOMINION BANK | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2019 | Feb 13, 2020 |