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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
VKH
476
Virtu KCG Holdings
New York
– -$917K -22,322 Closed
MNBTD
477
Moody National Bank Trust Division
Texas
– -$911K -22,178 Closed
CB
478
Chemical Bank
Michigan
– -$909K -22,125 Closed
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
– -$908K -22,100 Closed
TCOT
480
Trust Company of Toledo
Ohio
– -$906K -22,028 Closed
CSS
481
Cubist Systematic Strategies
Connecticut
– -$896K -21,795 Closed
NIT
482
NumerixS Investment Technologies
British Columbia, Canada
– -$887K -21,590 Closed
NRS
483
Neville Rodie & Shaw
New York
– -$884K -21,527 Closed
TW
484
Transform Wealth
Colorado
– -$881K -21,440 Closed
NIMI
485
Natixis Investment Managers International
France
– -$878K -21,372 Closed
SIC
486
Salem Investment Counselors
North Carolina
– -$878K -21,369 Closed
MYAM
487
Meiji Yasuda Asset Management
Japan
– -$876K -21,312 Closed
AT
488
Arden Trust
Delaware
– -$865K -21,043 Closed
MCM
489
Marathon Capital Management
Maryland
– -$858K -20,891 Closed
CCT
490
Capital City Trust
Florida
– -$848K -20,646 Closed
MIM
491
Montgomery Investment Management
Maryland
– -$843K -20,510 Closed
SWP
492
Stratos Wealth Partners
Ohio
– -$834K -20,291 Closed
SACTSONJ
493
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$830K -20,188 Closed
WIC
494
Willis Investment Counsel
Georgia
– -$826K -20,110 Closed
SMC
495
S. Muoio & Co
New York
– -$822K -20,000 Closed
Mariner
496
Mariner
Kansas
– -$822K -19,993 Closed
BCM
497
Brookstone Capital Management
Illinois
– -$816K -19,861 Closed
SCM
498
Southport Capital Management
Tennessee
– -$806K -19,623 Closed
FWIA
499
Fort Washington Investment Advisors
Ohio
– -$796K -19,367 Closed
LC
500
LCNB Corp
Ohio
– -$783K -19,072 Closed
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