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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
BA
101
Bridgewater Associates
Connecticut
$17.4M +$4.91M +184,708 +34%
BMO
102
Beck Mack & Oliver
New York
$17.2M -$440K -16,570 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$17.2M -$112K -4,200 -0.6%
MBA
104
Maple-Brown Abbott
Australia
$16.3M +$3.73M +140,326 +26%
ST
105
Sabal Trust
Florida
$15.6M +$524K +19,730 +3%
Brown Advisory
106
Brown Advisory
Maryland
$14.5M +$3.69M +138,865 +30%
IA
107
Icon Advisers
Colorado
$14.4M +$3.76M +141,500 +31%
CS
108
Candriam SCA
Luxembourg
$13.1M +$3.99M +150,015 +38%
IG
109
ING Group
Netherlands
$13.1M +$3.14M +118,064 +27%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$8.48K +319 +0.1%
VDI
111
Vaughan David Investments
Illinois
$12.7M +$1.11M +41,777 +9%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$12.6M +$733K +27,572 +6%
USAA
113
United Services Automobile Association
Texas
$12.1M +$252K +9,495 +2%
VFM
114
Viking Fund Management
North Dakota
$12M +$9.04M +340,000 +213%
GD
115
Grandfield & Dodd
New York
$11.8M +$1.83M +68,916 +16%
WFMPM
116
Woodley Farra Manion Portfolio Management
Indiana
$11.7M +$144K +5,408 +1%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$11.4M -$175K -6,567 -1%
Canada Life
118
Canada Life
Manitoba, Canada
$11.1M +$181K +6,807 +1%
ANRF
119
Adams Natural Resources Fund
Maryland
$10.9M +$1.98M +74,400 +19%
AIG
120
American International Group
New York
$10.7M +$295K +11,091 +3%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$10.5M +$1.25M +47,015 +12%
SFM
122
Stack Financial Management
Montana
$10.5M -$44.6K -1,679 -0.4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10.3M -$375K -14,108 -3%
SO
124
STRS Ohio
Ohio
$10.2M +$1.49K +56 +0%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$1.33M -50,000 -11%