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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
326
Virginia Retirement Systems
Virginia
– -$980K -28,300 Closed
SEI Investments
327
SEI Investments
Pennsylvania
– -$869K -25,128 Closed
ARTA
328
A.R.T. Advisors
New York
– -$833K -24,100 Closed
MF
329
Magnetar Financial
Illinois
– -$735K -21,209 Closed
BDS
330
Banco de Sabadell
Florida
– -$685K -15,100 Closed
MWNA
331
Marshall Wace North America
New York
– -$516K -14,900 Closed
GCA
332
Gideon Capital Advisors
New York
– -$295K -8,532 Closed
QT
333
Quantbot Technologies
New York
– -$253K -7,327 Closed
N
334
Natixis
France
– -$245K -7,109 Closed
TI
335
Trexquant Investment
Connecticut
– -$224K -6,487 Closed
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
– -$210K -6,059 Closed
BCM
337
Bayesian Capital Management
New York
– -$208K -6,000 Closed
SG Americas Securities
338
SG Americas Securities
New York
– -$178K -3,911 Closed
GT
339
Glenmede Trust
Pennsylvania
– -$74K -2,125 Closed
CF
340
Centaurus Financial
California
– -$54K -1,562 Closed
IWP
341
Icon Wealth Partners
Texas
– -$53K -1,529 Closed
RWP
342
RWA Wealth Partners
Massachusetts
– -$52K -1,500 Closed
Group One Trading
343
Group One Trading
Illinois
– -$27.8K -800 Closed
VIA
344
Vantage Investment Advisors
Pennsylvania
– -$15K -425 Closed
AIS
345
Accurate Investment Solutions
Pennsylvania
– -$7K -200 Closed
FWM
346
Focused Wealth Management
New York
– -$3K -100 Closed
CWA
347
Clarus Wealth Advisors
Arizona
– -$2K -70 Closed