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Plains All American Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
76
Steel Grove Capital Advisors
Tennessee
$14.3M -$224K -3,944 -2%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$13.9M
PAM
78
PartnerRe Asset Management
Connecticut
$13M -$2.04M -35,843 -14%
AIA
79
Avalon Investment & Advisory
Texas
$12.7M -$146K -2,569 -1%
SAM
80
Silvercrest Asset Management
New York
$12.7M +$4.06M +71,306 +51%
1IC
81
1919 Investment Counsel
Maryland
$12.3M +$164K +2,883 +1%
State Street
82
State Street
Massachusetts
$12.1M -$1.46M -25,588 -11%
FIM
83
Friedberg Investment Management
Texas
$11.8M -$408K -7,162 -4%
CM
84
Castleark Management
Illinois
$11.6M
BWP
85
Baldwin Wealth Partners
Massachusetts
$11.2M +$358K +6,295 +3%
GC
86
Guggenheim Capital
Illinois
$11.1M -$2.84M -49,951 -21%
NC
87
Nicholas Company
Wisconsin
$11.1M
CGI
88
CI Global Investments
California
$10.9M
ADMI
89
Albert D. Mason Inc
Massachusetts
$10.7M -$1.39M -24,505 -12%
PGH
90
Partners Group Holding
Switzerland
$10.4M -$1.93M -34,000 -16%
UOTTAIMCU
91
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$10.3M
IC
92
Inverness Counsel
New York
$9.97M -$469K -8,245 -5%
BIM
93
BlackRock Investment Management
Delaware
$9.94M -$3.12M -54,800 -25%
WJA
94
Williams Jones & Associates
New York
$9.89M -$16.4M -287,552 -64%
CAM
95
Cypress Asset Management
Texas
$9.81M -$361K -6,340 -4%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$9.78M
GXMC
97
Global X Management Company
New York
$9.3M +$2.62M +46,101 +42%
NFC
98
Northeast Financial Consultants
Connecticut
$9.06M +$59.7K +1,050 +0.7%
HCM
99
Hilton Capital Management
New York
$8.78M -$717K -12,607 -8%
SIC
100
Starr International Company
Switzerland
$8.71M +$284K +5,000 +4%