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SE

Spectra Energy Corp Wi
SE

Delisted

SE was delisted on the 24th of February, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
– -$4.85M -118,077 Closed
CCP
252
Corient Capital Partners
California
– -$4.8M -116,739 Closed
TAM
253
Tealwood Asset Management
Minnesota
– -$4.75M -115,595 Closed
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
– -$4.74M -115,366 Closed
KIA
255
KCM Investment Advisors
California
– -$4.69M -114,092 Closed
BBA
256
BLB&B Advisors
Pennsylvania
– -$4.59M -111,727 Closed
GIM
257
Goelzer Investment Management
Indiana
– -$4.55M -110,725 Closed
VRS
258
Virginia Retirement Systems
Virginia
– -$4.51M -109,700 Closed
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
– -$4.51M -108,729 Closed
NIPH
260
NN Investment Partners Holdings
Netherlands
– -$4.37M -106,444 Closed
LIM
261
Leavell Investment Management
Alabama
– -$4.36M -106,059 Closed
LTFS
262
Ladenburg Thalmann Financial Services
Florida
– -$4.36M -105,924 Closed
CCT
263
Chemung Canal Trust
New York
– -$4.3M -104,616 Closed
Calamos Advisors
264
Calamos Advisors
Illinois
– -$4.22M -102,783 Closed
AMG
265
Advisors Management Group
Wisconsin
– -$4.22M -102,736 Closed
SAMH
266
Shanda Asset Management Holdings
British Virgin Islands
– -$4.11M -100,000 Closed
MC
267
Moors & Cabot
Massachusetts
– -$4.07M -99,150 Closed
IA
268
IFP Advisors
Florida
– -$4.01M -97,683 Closed
HTHT
269
Hemenway Trust Hemenway Trust
New Hampshire
– -$4.01M -97,491 Closed
ACM
270
Argyle Capital Management
Pennsylvania
– -$3.98M -96,932 Closed
MSA
271
Mason Street Advisors
Wisconsin
– -$3.94M -95,965 Closed
PMG
272
ProVise Management Group
Florida
– -$3.93M -95,693 Closed
UFG
273
United Fire Group
Iowa
– -$3.87M -94,096 Closed
ISL
274
Ingalls & Snyder LLC
New York
– -$3.81M -92,857 Closed
Janus Henderson Group
275
Janus Henderson Group
– -$3.81M -92,760 Closed
9 10
11
12 13