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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
326
K.J. Harrison & Partners
Ontario, Canada
$631 -$64K -2,041 -9%
Holocene Advisors
327
Holocene Advisors
New York
– -$9.27M -321,368 Closed
SCM
328
SIR Capital Management
New York
– -$8.81M -305,100 Closed
VFM
329
Viking Fund Management
North Dakota
– -$2.19M -76,040 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– -$1.93M -67,016 Closed
FWIA
331
Fort Washington Investment Advisors
Ohio
– -$1.82M -62,900 Closed
JGC
332
J. Goldman & Co
New York
– -$1.56M -54,015 Closed
PAMP
333
Polar Asset Management Partners
Ontario, Canada
– -$1.57M -50,000 Closed
SLAM
334
Swiss Life Asset Management
– -$726K -25,139 Closed
CC
335
Cipher Capital
New York
– -$647K -22,441 Closed
PIC
336
PCJ Investment Counsel
Ontario, Canada
– -$611K -21,143 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$583K -20,209 Closed
ECM
338
ExodusPoint Capital Management
New York
– -$546K -18,922 Closed
MFM
339
MD Financial Management
Ontario, Canada
– -$439K -15,284 Closed
YMRC
340
Yorktown Management & Research Company
Virginia
– -$386K -13,400 Closed
AC
341
Athanor Capital
New York
– -$340K -11,774 Closed
Vanguard Personalized Indexing Management
342
Vanguard Personalized Indexing Management
California
– -$330K -11,442 Closed
MF
343
Magnetar Financial
Illinois
– -$319K -11,050 Closed
CS
344
Comerica Securities
Michigan
– -$215K -7,429 Closed
ACP
345
Aveo Capital Partners
Colorado
– -$209K -7,250 Closed
FMT
346
First Mercantile Trust
Tennessee
– -$204K -7,066 Closed
EP
347
Eudaimonia Partners
Tennessee
– -$78K -2,686 Closed
SSB
348
Sandy Spring Bank
Maryland
– -$23K -792 Closed
AIC
349
Ameritas Investment Company
Nebraska
– -$19.7K -682 Closed
AWA
350
Arkadios Wealth Advisors
Georgia
– -$14K -515 Closed
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