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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
UBS Group
51
UBS Group
Switzerland
$53.1M +$9.01M +319,389 +23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$51.2M +$14.9M +527,900 +43%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$50.6M -$2.27M -80,600 -5%
UBS AM
54
UBS AM
Illinois
$50.5M -$260K -9,202 -0.6%
Macquarie Group
55
Macquarie Group
Australia
$50.2M -$16.6M -588,700 -26%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$49.8M +$5.96M +211,246 +14%
TCM
57
Tetrem Capital Management
Manitoba, Canada
$49.7M -$2.14M -75,689 -4%
Millennium Management
58
Millennium Management
New York
$49.6M +$36.7M +1,300,795 +406%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$48.7M -$310K -11,000 -0.7%
WHG
60
Westwood Holdings Group
Texas
$45.1M +$4.58M +162,380 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$44.9M +$5.16M +182,892 +14%
MIS
62
Morningstar Investment Services
Illinois
$44.2M +$1.92M +67,884 +5%
BIM
63
BlackRock Investment Management
Delaware
$43.6M -$911K -32,299 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$43.3M +$700K +24,810 +2%
RFC
65
Regions Financial Corp
Alabama
$41.2M +$902K +31,957 +2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$40.2M +$1.94M +68,796 +6%
PPA
67
Parametric Portfolio Associates
Washington
$39.3M +$11.7M +414,277 +48%
EIP
68
Energy Income Partners
Connecticut
$38.8M -$74.8M -2,649,675 -68%
DC
69
Davenport & Co
Virginia
$38.2M -$5.92M -209,993 -14%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$37.2M +$5.29M +187,679 +18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$36.6M -$813K -28,823 -2%
TA
72
Teachers Advisors
New York
$36.4M +$3.47M +123,165 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M +$226 +8 +0%
APG Asset Management
74
APG Asset Management
Netherlands
$34.4M +$623K +22,073 +2%
Barclays
75
Barclays
United Kingdom
$34.1M -$2.77M -98,216 -8%