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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$29.8M -945,863 -71%
PPA
77
Parametric Portfolio Associates
Washington
$11.6M +$1.32M +41,887 +13%
CCA
78
Catalyst Capital Advisors
New York
$11.2M
Northern Trust
79
Northern Trust
Illinois
$10.7M -$2.14M -67,768 -17%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$10.7M +$3.84M +121,795 +57%
NIPH
81
NN Investment Partners Holdings
Netherlands
$10.6M -$1.09M -34,629 -9%
UBS Group
82
UBS Group
Switzerland
$9.5M +$2.6M +82,360 +38%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$9.39M -$2.19M -69,377 -19%
MSC
84
MUFG Securities (Canada)
New York
$9.33M +$32.1K +1,018 +0.3%
PP
85
Prudential plc
United Kingdom
$9.14M +$389K +12,339 +4%
BSPF
86
British Steel Pension Fund
United Kingdom
$7.93M
EGA
87
Eagle Global Advisors
Texas
$7.34M -$476K -15,080 -6%
GCAC
88
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.18M -$90.4K -2,866 -1%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$7.04M -$260K -8,253 -4%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$6.85M +$6.82M +216,198 New
HM
91
Heronetta Management
New York
$6.46M
VOYA Investment Management
92
VOYA Investment Management
Georgia
$6.33M -$170K -5,395 -3%
BFS
93
Baskin Financial Services
Ontario, Canada
$5.84M +$39.1K +1,240 +0.7%
IMPI
94
Ilmarinen Mutual Pension Insurance
Finland
$5.55M -$789K -25,000 -12%
UIM
95
USS Investment Management
United Kingdom
$5.41M +$2.28M +72,429 +74%
Aviva
96
Aviva
United Kingdom
$5.32M -$298K -9,454 -5%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$5.25M +$222K +7,053 +4%
Jane Street
98
Jane Street
New York
$5.03M +$3.16M +100,318 +172%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$4.82M +$2.85M +90,316 +146%
QC
100
Quadrature Capital
United Kingdom
$4.67M +$4.67M +148,200 New