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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
201
OMERS Administration Corp
Ontario, Canada
$225K -$94.9M -2,889,885 -100%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$225K -$1.74K -53 -0.4%
CA
203
Cortland Associates
Missouri
$225K
Allianz Asset Management
204
Allianz Asset Management
Germany
$225K +$104K +3,177 +35%
GCP
205
GSA Capital Partners
United Kingdom
$219K +$383K +11,666 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$218K +$64.5K +1,964 +20%
LCM
207
Lucas Capital Management
New Jersey
$216K -$32.9K -1,000 -8%
BF
208
BOK Financial
Oklahoma
$212K +$160K +4,863 +76%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$207K
JG
210
Jefferies Group
New York
$203K -$4.8M -146,208 -93%
MC
211
Moors & Cabot
Massachusetts
$202K -$273K -8,300 -44%
FIM
212
Frontier Investment Management
Texas
$199K +$108K +3,285 +45%
FMT
213
First Mercantile Trust
Tennessee
$168K -$19.1K -580 -6%
TPCW
214
TD Private Client Wealth
New York
$165K -$324K -9,859 -53%
Capital International Investors
215
Capital International Investors
California
$156K
LPIC
216
LeJeune Puetz Investment Counsel
Michigan
$141K
DZ Bank
217
DZ Bank
Germany
$111K +$197K +6,000 New
CI
218
Cincinnati Insurance
Ohio
$94K +$164K +4,996 New
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K
NC
220
NewSquare Capital
Pennsylvania
$80K +$140K +4,250 New
HNB
221
Huntington National Bank
Ohio
$77K
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$59K +$115K +3,490 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$57K +$789 +24 +0.8%
VFM
224
Viking Fund Management
North Dakota
$51K -$32.9K -1,000 -27%
AWM
225
Avior Wealth Management
Nebraska
$51K