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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
PDT Partners
New York
$260K +$301K +12,267 New
GWM
202
Geneos Wealth Management
Colorado
$253K -$1.03K -42 -0.4%
CA
203
Cortland Associates
Missouri
$253K – – –
TNA
204
True North Advisors
Texas
$250K +$290K +11,822 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$247K -$6.63K -270 -2%
American Century Companies
206
American Century Companies
Missouri
$246K -$26.5K -1,080 -9%
FCH
207
Freestone Capital Holdings
Washington
$242K -$33K -1,345 -11%
Vanguard Personalized Indexing Management
208
Vanguard Personalized Indexing Management
California
$242K +$18.4K +749 +7%
MC
209
Moors & Cabot
Massachusetts
$231K -$12.3K -500 -4%
Verition Fund Management
210
Verition Fund Management
Connecticut
$224K +$259K +10,540 New
N
211
Natixis
France
$219K +$254K +10,328 New
GT
212
Glenmede Trust
Pennsylvania
$217K -$54K -2,200 -18%
Barclays
213
Barclays
United Kingdom
$214K -$93.9K -3,823 -28%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$212K – – –
SSA
215
Schonfeld Strategic Advisors
New York
$201K +$233K +9,477 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$198K -$60.9K -2,478 -21%
ONST
217
Old North State Trust
North Carolina
$174K – – –
FMT
218
First Mercantile Trust
Tennessee
$169K -$19.2K -783 -9%
LPIC
219
LeJeune Puetz Investment Counsel
Michigan
$159K – – –
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$155K +$27.1K +1,105 +18%
Simplex Trading
221
Simplex Trading
Illinois
$127K +$148K +6,012 New
BCM
222
Birch Capital Management
Texas
$124K – – –
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K – – –
BCV
224
Banque Cantonale Vaudoise
Switzerland
$79K -$5.75K -234 -6%
HNB
225
Huntington National Bank
Ohio
$72K -$9.24K -376 -10%