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Pembina Pipeline
PBA

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
376
Millennium Management
New York
– -$9.77M -291,328 Closed
AT
377
AMF Tjänstepension
Sweden
– -$8.34M -272,653 Closed
IMPI
378
Ilmarinen Mutual Pension Insurance
Finland
– -$5.43M -178,000 Closed
VOYA Investment Management
379
VOYA Investment Management
Georgia
– -$4.43M -145,170 Closed
Verition Fund Management
380
Verition Fund Management
Connecticut
– -$2.35M -77,487 Closed
QT
381
Quantbot Technologies
New York
– -$1.26M -41,629 Closed
LOAME
382
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.26M -39,299 Closed
PAMP
383
Polar Asset Management Partners
Ontario, Canada
– -$1.07M -35,000 Closed
MF
384
Magnetar Financial
Illinois
– -$998K -32,845 Closed
CCIA
385
Campbell & Co Investment Adviser
Maryland
– -$967K -31,833 Closed
Qube Research & Technologies (QRT)
386
Qube Research & Technologies (QRT)
United Kingdom
– -$964K -31,744 Closed
EAM
387
Erste Asset Management
Austria
– -$670K -20,000 Closed
FHC
388
First Heartland Consultants
Missouri
– -$602 -19,839 Closed
FC
389
FORA Capital
Florida
– -$463K -15,259 Closed
SG Americas Securities
390
SG Americas Securities
New York
– -$460K -15,140 Closed
XT
391
XTX Topco
Cayman Islands
– -$340K -11,182 Closed
AIM
392
Aigen Investment Management
New York
– -$271K -8,930 Closed
VF
393
Virtu Financial
New York
– -$270K -8,907 Closed
ACM
394
AlphaCrest Capital Management
New York
– -$259K -8,540 Closed
YIH
395
Y-Intercept (HK)
Hong Kong
– -$231K -7,595 Closed
ECM
396
ExodusPoint Capital Management
New York
– -$205K -6,757 Closed
BNP Paribas Financial Markets
397
BNP Paribas Financial Markets
France
– -$157K -5,185 Closed
TI
398
Tidal Investments
Wisconsin
– -$149K -4,901 Closed
Simplex Trading
399
Simplex Trading
Illinois
– -$151K -4,507 Closed
T
400
TOBAM
France
– -$95K -3,106 Closed
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