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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
176
JCIC Asset Management
Ontario, Canada
$542K +$351K +10,607 +157%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$537K -$322K -9,719 -36%
EWM
178
Evercore Wealth Management
New York
$530K +$497K +15,000 +750%
SSA
179
Schonfeld Strategic Advisors
New York
$504K +$535K +16,143 New
WHG
180
Westwood Holdings Group
Texas
$497K +$214K +6,465 +68%
PG
181
PEAK6 Group
Illinois
$493K +$523K +15,791 New
SPC
182
Salient Private Client
Texas
$486K +$515K +15,547 New
PCM
183
Prelude Capital Management
New York
$476K +$505K +15,250 New
DTL
184
Dynamic Technology Lab
Singapore
$470K +$498K +15,036 New
Verition Fund Management
185
Verition Fund Management
Connecticut
$467K +$495K +14,947 New
BIC
186
Beach Investment Counsel
Pennsylvania
$466K – – –
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
$456K +$729 +22 +0.2%
LCM
188
Lucas Capital Management
New Jersey
$454K – – –
Man Group
189
Man Group
United Kingdom
$454K +$482K +14,561 New
OWP
190
Obermeyer Wealth Partners
Colorado
$453K – – –
GWM
191
Geneos Wealth Management
Colorado
$447K -$23.8K -718 -5%
TYCC
192
Texas Yale Capital Corp
Florida
$446K – – –
TI
193
Trexquant Investment
Connecticut
$438K +$465K +14,024 New
AWA
194
Acorn Wealth Advisors
Michigan
$436K -$45.6K -1,376 -9%
EIP
195
Epoch Investment Partners
New York
$418K -$2.65K -80 -0.6%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$406K – – –
GP
197
Girard Partners
Pennsylvania
$397K +$28.4K +858 +7%
CT
198
Clearstead Trust
Maine
$390K – – –
ST
199
Spinnaker Trust
Maine
$390K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$381K -$29.9K -903 -7%