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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
WFM
501
Wilmington Funds Management
Delaware
$472K +$431K +13,700 New
DekaBank Deutsche Girozentrale
502
DekaBank Deutsche Girozentrale
Germany
$467K +$431K +13,697 New
ZAM
503
Zevin Asset Management
Massachusetts
$461K +$421K +13,385 New
SC
504
Sculptor Capital
New York
$446K +$407K +12,935 New
ONB
505
Old National Bancorp
Indiana
$446K +$407K +12,940 New
DWA
506
Douglass Winthrop Advisors
New York
$445K +$407K +12,920 New
CC
507
ClearArc Capital
Ohio
$443K +$405K +12,868 New
NC
508
NewSquare Capital
Pennsylvania
$440K +$402K +12,760 New
AA
509
Ancora Advisors
Ohio
$436K +$399K +12,660 New
QBFM
510
QS Batterymarch Financial Management
New York
$433K +$395K +12,545 New
CONA
511
Capital One National Association
New York
$429K +$392K +12,455 New
DT
512
Diversified Trust
Tennessee
$418K +$381K +12,115 New
JFGIW
513
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K +$372K +11,817 New
DSA
514
Davis Selected Advisers
Arizona
$405K +$370K +11,750 New
MHIC
515
Marble Harbor Investment Counsel
Massachusetts
$400K +$365K +11,600 New
GG
516
Gofen & Glossberg
Illinois
$397K +$362K +11,513 New
FNBOO
517
First National Bank of Omaha
Nebraska
$396K +$362K +11,500 New
SWM
518
Segment Wealth Management
Texas
$392K +$358K +11,372 New
CCT
519
Chemung Canal Trust
New York
$391K +$357K +11,333 New
VC
520
Vicus Capital
Pennsylvania
$385K +$352K +11,171 New
WT
521
Whittier Trust
California
$385K +$352K +11,180 New
VanEck Associates
522
VanEck Associates
New York
$376K +$344K +10,922 New
Two Sigma Investments
523
Two Sigma Investments
New York
$371K +$339K +10,763 New
CI
524
Constellation Investments
Ohio
$369K +$337K +10,718 New
FIAS
525
FinTrust Investment Advisory Services
South Carolina
$367K +$336K +10,664 New
19 20
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