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Pembina Pipeline

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$253K -$1.03K -42 -0.4%
CA
202
Cortland Associates
Missouri
$253K
TNA
203
True North Advisors
Texas
$250K +$290K +11,822 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$247K -$6.63K -270 -2%
American Century Companies
205
American Century Companies
Missouri
$246K -$26.5K -1,080 -9%
FCH
206
Freestone Capital Holdings
Washington
$242K -$33K -1,345 -11%
Vanguard Personalized Indexing Management
207
Vanguard Personalized Indexing Management
California
$242K +$18.4K +749 +7%
MC
208
Moors & Cabot
Massachusetts
$231K -$12.3K -500 -4%
Verition Fund Management
209
Verition Fund Management
Connecticut
$224K +$259K +10,540 New
N
210
Natixis
France
$219K +$254K +10,328 New
GT
211
Glenmede Trust
Pennsylvania
$217K -$54K -2,200 -18%
Barclays
212
Barclays
United Kingdom
$214K -$93.9K -3,823 -28%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$212K
SSA
214
Schonfeld Strategic Advisors
New York
$201K +$233K +9,477 New
GIBU
215
Gulf International Bank (UK)
United Kingdom
$198K -$60.9K -2,478 -21%
ONST
216
Old North State Trust
North Carolina
$174K
FMT
217
First Mercantile Trust
Tennessee
$169K -$19.2K -783 -9%
LPIC
218
LeJeune Puetz Investment Counsel
Michigan
$159K
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$155K +$27.1K +1,105 +18%
Simplex Trading
220
Simplex Trading
Illinois
$127K +$148K +6,012 New
BCM
221
Birch Capital Management
Texas
$124K
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K
BCV
223
Banque Cantonale Vaudoise
Switzerland
$79K -$5.75K -234 -6%
HNB
224
Huntington National Bank
Ohio
$72K -$9.24K -376 -10%
ASN
225
Advisory Services Network
Georgia
$69K +$79.6K +3,239 New