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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
PSAMP
101
P. Schoenfeld Asset Management (PSAM)
New York
$35.5M +$31.6M +829,549 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$34.1M -$361K -9,475 -1%
Truist Financial
103
Truist Financial
North Carolina
$33.3M +$85.3K +2,240 +0.3%
BSPF
104
British Steel Pension Fund
United Kingdom
$32.8M
DIA
105
Dana Investment Advisors
Wisconsin
$31.7M -$5.97M -156,734 -17%
AAM
106
Advisors Asset Management
Colorado
$30.8M +$4.1M +107,804 +18%
EIP
107
Energy Income Partners
Connecticut
$30.7M -$82.9M -2,176,201 -75%
Invesco
108
Invesco
Georgia
$30.3M -$79.1M -2,077,795 -75%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$29.3M +$26.1M +686,155 New
CIM
110
Calvert Investment Management
Maryland
$28.6M -$1.09M -28,601 -4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$28.6M -$663K -17,400 -3%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$27.8M +$3.15M +82,819 +14%
ST
113
Sabal Trust
Florida
$27.7M -$1.31M -34,363 -5%
USSCPF
114
United States Steel & Carnegie Pension Fund
New York
$27.2M -$59.6M -1,565,245 -71%
BMO
115
Beck Mack & Oliver
New York
$27.1M -$2.05M -53,811 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.9M +$2.02M +52,960 +9%
US Bancorp
117
US Bancorp
Minnesota
$25M -$2.36M -61,951 -10%
Brown Advisory
118
Brown Advisory
Maryland
$24.6M -$462K -12,137 -2%
RJA
119
Raymond James & Associates
Florida
$23.5M -$109K -2,852 -0.5%
WFMPM
120
Woodley Farra Manion Portfolio Management
Indiana
$22.8M +$189K +4,968 +0.9%
VDI
121
Vaughan David Investments
Illinois
$22.7M -$62.1K -1,631 -0.3%
National Pension Service
122
National Pension Service
South Korea
$22.2M +$1.58M +41,532 +9%
USAA
123
United Services Automobile Association
Texas
$22M -$25.1K -658 -0.1%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$21.7M +$449K +11,803 +2%
EGA
125
Eagle Global Advisors
Texas
$21.7M -$21.2M -557,915 -52%