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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
126
QS Batterymarch Financial Management
New York
$406K
AG
127
Algert Global
California
$403K +$382K +12,150 New
LW
128
Linscomb Wealth
Texas
$401K +$2.17K +69 +0.6%
CA
129
Cortland Associates
Missouri
$396K
AA
130
ALPS Advisors
Colorado
$350K +$332K +10,562 New
SCCM
131
Schafer Cullen Capital Management
New York
$344K +$26.1K +830 +9%
Jane Street
132
Jane Street
New York
$343K -$741K -23,575 -69%
TFA
133
Transamerica Financial Advisors
Florida
$330K
SCM
134
Stevens Capital Management
Pennsylvania
$312K +$296K +9,421 New
AIG
135
American International Group
New York
$310K +$167K +5,308 +131%
QI
136
QS Investors
New York
$307K
HSBC Holdings
137
HSBC Holdings
United Kingdom
$287K +$272K +8,660 New
US Bancorp
138
US Bancorp
Minnesota
$277K -$139K -4,440 -35%
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$273K +$1.89K +60 +0.7%
KFS
140
KMS Financial Services
Washington
$259K -$38.2K -1,217 -13%
MCC
141
Mid Continent Capital
Illinois
$259K
MA
142
Montag & Associates
Georgia
$238K
PSUF
143
People's United Financial
Connecticut
$233K
NCM
144
Novare Capital Management
North Carolina
$233K +$2.67K +85 +1%
DL
145
Delta Lloyd
Netherlands
$231K
SB
146
Suntrust Banks
Georgia
$231K
CCM
147
Catawba Capital Management
Virginia
$223K
NCM
148
Noesis Capital Mangement
Florida
$210K +$199K +6,328 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$196K
HNB
150
Huntington National Bank
Ohio
$190K +$40.1K +1,275 +29%