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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
CT
176
Clearstead Trust
Maine
$439K – – –
ST
177
Spinnaker Trust
Maine
$438K – – –
KFS
178
Kurt F. Somerville
$420K -$252K -7,550 -39%
CA
179
Cortland Associates
Missouri
$419K – – –
GP
180
Girard Partners
Pennsylvania
$411K +$7.47K +224 +2%
NP
181
Ninepoint Partners
Ontario, Canada
$405K +$384K +11,525 New
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$392K – – –
AIG
183
American International Group
New York
$371K – – –
MF
184
Magnetar Financial
Illinois
$362K -$327K -9,800 -49%
LPIC
185
LeJeune Puetz Investment Counsel
Michigan
$350K – – –
CG
186
Caprock Group
Idaho
$346K -$834 -25 -0.3%
SBIA
187
Sheaff Brock Investment Advisors
Indiana
$340K -$20.3K -608 -6%
WHG
188
Westwood Holdings Group
Texas
$332K – – –
MJP
189
Michael J. Puzo
$331K -$35K -1,050 -10%
Renaissance Technologies
190
Renaissance Technologies
New York
$329K -$1.42M -42,436 -82%
CIA
191
ClearBridge Investments (Australia)
Australia
$307K +$249K +7,467 +583%
HighTower Advisors
192
HighTower Advisors
Illinois
$295K +$2.07K +62 +0.7%
BAM
193
Brave Asset Management
New Jersey
$259K -$171K -5,125 -41%
LOAME
194
Lombard Odier Asset Management (Europe)
United Kingdom
$254K – – –
IA
195
IFP Advisors
Florida
$249K -$49.4K -1,481 -17%
KL
196
KGH Ltd
Bahamas
$246K -$66.7K -2,000 -22%
FC
197
Fayerweather Charles
$243K -$66.7K -2,000 -22%
CCM
198
Check Capital Management
California
$242K – – –
Simplex Trading
199
Simplex Trading
Illinois
$241K +$73K +2,190 +47%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$223K +$212K +6,367 New