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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Spinnaker Trust
Maine
$235K – – –
ECM
202
ExodusPoint Capital Management
New York
$232K +$405K +12,338 New
OAC
203
OMERS Administration Corp
Ontario, Canada
$225K -$94.9M -2,889,885 -100%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$225K -$1.74K -53 -0.4%
CA
205
Cortland Associates
Missouri
$225K – – –
Allianz Asset Management
206
Allianz Asset Management
Germany
$225K +$104K +3,177 +35%
GCP
207
GSA Capital Partners
United Kingdom
$219K +$383K +11,666 New
GIBU
208
Gulf International Bank (UK)
United Kingdom
$218K +$64.5K +1,964 +20%
LCM
209
Lucas Capital Management
New Jersey
$216K -$32.9K -1,000 -8%
BF
210
BOK Financial
Oklahoma
$212K +$160K +4,863 +76%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$207K – – –
JG
212
Jefferies Group
New York
$203K -$4.8M -146,208 -93%
MC
213
Moors & Cabot
Massachusetts
$202K -$273K -8,300 -44%
FIM
214
Frontier Investment Management
Texas
$199K +$108K +3,285 +45%
FMT
215
First Mercantile Trust
Tennessee
$168K -$19.1K -580 -6%
TPCW
216
TD Private Client Wealth
New York
$165K -$324K -9,859 -53%
Capital International Investors
217
Capital International Investors
California
$156K – – –
LPIC
218
LeJeune Puetz Investment Counsel
Michigan
$141K – – –
DZ Bank
219
DZ Bank
Germany
$111K +$197K +6,000 New
CI
220
Cincinnati Insurance
Ohio
$94K +$164K +4,996 New
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K – – –
NC
222
NewSquare Capital
Pennsylvania
$80K +$140K +4,250 New
HNB
223
Huntington National Bank
Ohio
$77K – – –
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$59K +$115K +3,490 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$57K +$789 +24 +0.8%