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SE

Spectra Energy Corp Wi
SE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$45.5M +$1.08M +37,109 +2%
BC
52
Brookfield Corp
Ontario, Canada
$42.7M -$16.4M -561,760 -26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$42.2M +$1.41M +48,600 +3%
RFC
54
Russell Frank Company
Washington
$41.7M +$3.82M +131,330 +9%
Two Sigma Investments
55
Two Sigma Investments
New York
$39M -$12.8M -441,258 -23%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$38.6M +$14M +481,894 +49%
TCM
57
Tetrem Capital Management
Manitoba, Canada
$38.4M +$7.15M +245,490 +20%
BIM
58
BlackRock Investment Management
Delaware
$38.3M +$92.3K +3,170 +0.2%
UBS Group
59
UBS Group
Switzerland
$38.1M -$1.33M -45,624 -3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$36.5M +$618K +21,230 +2%
CS
61
Credit Suisse
Switzerland
$36M -$4.65M -159,824 -10%
WHG
62
Westwood Holdings Group
Texas
$34.3M +$1.23M +42,345 +3%
RFC
63
Regions Financial Corp
Alabama
$34M +$2.78M +95,558 +8%
Barclays
64
Barclays
United Kingdom
$33.6M -$3.15M -108,286 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$1.08M +37,226 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$32.6M -$116K -3,969 -0.3%
CNB
67
City National Bank
Delaware
$31.8M +$5.06M +173,704 +17%
MIS
68
Morningstar Investment Services
Illinois
$31.6M +$3.2M +110,015 +10%
APG Asset Management
69
APG Asset Management
Netherlands
$31M -$2.86M -98,222 -8%
AR
70
Advisory Research
Illinois
$30.2M +$8.26M +283,909 +33%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M +$87 +3 +0%
GF
72
Gabelli Funds
New York
$29.9M -$553K -19,000 -2%
Invesco
73
Invesco
Georgia
$29M +$1.08M +37,098 +3%
PPA
74
Parametric Portfolio Associates
Washington
$28.7M +$3.57M +122,510 +13%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$27.9M +$7.49M +257,383 +32%