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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
401
Two Sigma Advisers
New York
– -$8.76M -216,483 Closed
WCA
402
Waratah Capital Advisors
Ontario, Canada
– -$6.07M -150,109 Closed
Zurich Cantonal Bank
403
Zurich Cantonal Bank
Switzerland
– -$5.72M -148,605 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
– -$4.24M -104,904 Closed
VFM
405
Viking Fund Management
North Dakota
– -$2.83M -70,000 Closed
ZIG
406
Zurich Insurance Group
Switzerland
– -$1.81M -44,700 Closed
WorldQuant Millennium Advisors
407
WorldQuant Millennium Advisors
New York
– -$1.39M -34,344 Closed
N
408
Numerai
California
– -$1.28M -31,636 Closed
SSA
409
Schonfeld Strategic Advisors
New York
– -$1.25M -30,902 Closed
EF
410
Empowered Funds
Pennsylvania
– -$979K -24,201 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
411
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$902K -22,305 Closed
GCM
412
Graham Capital Management
Connecticut
– -$633K -15,652 Closed
BHCM
413
Brevan Howard Capital Management
Jersey
– -$540K -13,355 Closed
VF
414
Virtu Financial
New York
– -$521K -12,865 Closed
EAM
415
Erste Asset Management
Austria
– -$481K -12,000 Closed
YIH
416
Y-Intercept (HK)
Hong Kong
– -$450K -11,120 Closed
CCIA
417
Campbell & Co Investment Adviser
Maryland
– -$407K -10,067 Closed
DI
418
Disciplined Investments
Oklahoma
– -$405K -10,000 Closed
Susquehanna International Group
419
Susquehanna International Group
Pennsylvania
– -$369K -9,584 Closed
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
– -$370K -9,145 Closed
PP
421
Prudential plc
United Kingdom
– -$351K -8,682 Closed
QI
422
Qtron Investments
Massachusetts
– -$315K -7,787 Closed
Walleye Capital
423
Walleye Capital
New York
– -$302K -7,464 Closed
FC
424
FORA Capital
Florida
– -$285K -7,046 Closed
USCWA
425
U.S. Capital Wealth Advisors
Texas
– -$246K -6,069 Closed