| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001345576-18-000007 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Advisors Capital Management, LLC | 1345576 | PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11322 | 603852 | SH | SOLE | 0 | 0 | 0 | 603852 | Dec 8th, 2021 12:03AM | Dec 8th, 2021 12:03AM | Pattern Energy | Oil & Gas | Alternative Energy | |
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001207017-18-000051 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | PATTERN ENERGY | Common Stock | 70338P100 | 19850 | 1058705 | SH | SOLE | 822757 | 0 | 235948 | Dec 8th, 2021 12:03AM | Dec 8th, 2021 12:03AM | Pattern Energy | Oil & Gas | Alternative Energy | ||
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001172661-18-001521 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | RMB Capital Management, LLC | 1332905 | PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2813 | 150000 | SH | SOLE | 150000 | 0 | 0 | Dec 8th, 2021 12:03AM | Dec 8th, 2021 12:03AM | Pattern Energy | Oil & Gas | Alternative Energy | ||
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001165002-18-000052 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | WESTWOOD HOLDINGS GROUP INC | 1165002 | Pattern Energy Group Inc | COM | 70338P100 | 60 | 3200 | SH | DFND | 2 | 3200 | 0 | 0 | Dec 8th, 2021 12:02AM | Dec 8th, 2021 12:02AM | Pattern Energy | Oil & Gas | Alternative Energy | |
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001144204-18-043948 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | BLAIR WILLIAM & CO/IL | 902367 | PATTERN ENERGY GROUP INC | CL A | 70338P100 | 244 | 13000 | SH | SOLE | 12000 | 0 | 1000 | Dec 8th, 2021 12:02AM | Dec 8th, 2021 12:02AM | Pattern Energy | Oil & Gas | Alternative Energy | ||
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001085146-18-002002 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | PATTERN ENERGY GROUP INC | CL A | 70338P100 | 200 | 10656 | SH | SOLE | 10656 | 0 | 0 | Dec 8th, 2021 12:00AM | Dec 8th, 2021 12:00AM | Pattern Energy | Oil & Gas | Alternative Energy | ||
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001062993-18-003308 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | HITE Hedge Asset Management LLC | 1568939 | PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5506 | 293661 | SH | SOLE | None | 293661 | 0 | 0 | Dec 7th, 2021 11:59PM | Dec 7th, 2021 11:59PM | Pattern Energy | Oil & Gas | Alternative Energy | |
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0001055980-18-000005 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Ameritas Investment Partners, Inc. | 1055980 | PATTERN ENERGY GROUP INC | COM | 70338P100 | 128 | 6822 | SH | OTR | 1 | 0 | 0 | 6822 | Dec 7th, 2021 11:58PM | Dec 7th, 2021 11:58PM | Pattern Energy | Oil & Gas | Alternative Energy | |
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0000950123-18-008299 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | AMERICAN NATIONAL INSURANCE CO /TX/ | 904163 | Pattern Energy Group Inc | COM | 70338P100 | 1317 | 70225 | SH | SOLE | 70225 | 0 | 0 | Dec 7th, 2021 11:57PM | Dec 7th, 2021 11:57PM | Pattern Energy | Oil & Gas | Alternative Energy | ||
| nasdaq:pegi | nasdaq:pegi Shareholders | 13F-HR | 0000950123-18-008297 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | American National Registered Investment Advisor, Inc. | 1518195 | Pattern Energy Group Inc | COM | 70338P100 | 396 | 21130 | SH | DFND | 1 | 21130 | 0 | 0 | Dec 7th, 2021 11:57PM | Dec 7th, 2021 11:57PM | Pattern Energy | Oil & Gas | Alternative Energy |