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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
376
Schroder Investment Management Group
United Kingdom
– -$712K -18,556 Closed
KPWS
377
Kestra Private Wealth Services
Texas
– -$535K -17,628 Closed
OTPPB
378
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$513K -16,883 Closed
ALAM
379
Asahi Life Asset Management
Japan
– -$385K -12,680 Closed
BF
380
BOK Financial
Oklahoma
– -$335K -11,040 Closed
VF
381
Virtu Financial
New York
– -$333K -10,981 Closed
GTCM
382
Gyon Technologies Capital Management
New Jersey
– -$325K -10,705 Closed
KAS
383
Kestra Advisory Services
Texas
– -$324K -10,669 Closed
Cerity Partners
384
Cerity Partners
New York
– -$309K -10,244 Closed
DADC
385
D.A. Davidson & Co
Montana
– -$234K -7,710 Closed
EPFB
386
Employees Provident Fund Board
Malaysia
– -$149K -4,900 Closed
Pacer Advisors
387
Pacer Advisors
Pennsylvania
– -$128K -4,220 Closed
BHWM
388
Beaird Harris Wealth Management
Texas
– -$108K -3,552 Closed
CCM
389
Chilton Capital Management
Texas
– -$106K -3,500 Closed
EVM
390
Eaton Vance Management
Massachusetts
– -$71K -2,322 Closed
GWSG
391
GPS Wealth Strategies Group
Colorado
– -$59K -1,934 Closed
TCOV
392
Trust Company of Vermont
Vermont
– -$30K -1,000 Closed
JFA
393
JNBA Financial Advisors
Minnesota
– -$26K -850 Closed
IAG
394
Investmark Advisory Group
Connecticut
– -$20K -671 Closed
TC
395
TAP Consulting
Missouri
– -$19K -642 Closed
BAM
396
Barrett Asset Management
New York
– -$9K -300 Closed
DAM
397
Delta Asset Management
Tennessee
– -$6K -200 Closed
CA
398
CoreCap Advisors
Michigan
– -$4K -127 Closed
Optiver Holding
399
Optiver Holding
Netherlands
– -$3K -102 Closed
LFA
400
Level Financial Advisors
New York
– -$3K -100 Closed
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