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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
DAM
176
Delta Asset Management
Tennessee
– -$10.5M -256,620 Closed
SC
177
Scotia Capital
Ontario, Canada
– -$10.5M -255,340 Closed
QAM
178
QCI Asset Management
New York
– -$10.5M -254,766 Closed
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
– -$10.3M -250,964 Closed
OC
180
Oppenheimer & Co
New York
– -$9.83M -239,274 Closed
Credit Agricole
181
Credit Agricole
France
– -$9.68M -235,640 Closed
FCI
182
Financial Counselors Inc
Kansas
– -$9.49M -231,005 Closed
SOMRS
183
State of Michigan Retirement System
Michigan
– -$9.43M -229,439 Closed
DPIM
184
Duff & Phelps Investment Management
Illinois
– -$9.41M -229,015 Closed
MI
185
Markston International
New York
– -$9.36M -227,698 Closed
Baird Financial Group
186
Baird Financial Group
Wisconsin
– -$9.32M -226,747 Closed
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
– -$9.18M -223,466 Closed
YCM
188
Yakira Capital Management
Connecticut
– -$8.98M -218,450 Closed
GIBU
189
Gulf International Bank (UK)
United Kingdom
– -$8.9M -216,521 Closed
TPSF
190
Texas Permanent School Fund
Texas
– -$8.63M -210,149 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
– -$8.53M -207,500 Closed
HNB
192
Huntington National Bank
Ohio
– -$8.41M -204,662 Closed
KC
193
Kellner Capital
New York
– -$8.23M -200,400 Closed
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
– -$8.2M -199,598 Closed
Nomura Asset Management
195
Nomura Asset Management
Japan
– -$8.17M -198,790 Closed
NFA
196
Nationwide Fund Advisors
Ohio
– -$7.96M -193,659 Closed
SF
197
Synovus Financial
Georgia
– -$7.82M -190,857 Closed
DADC
198
D.A. Davidson & Co
Montana
– -$7.58M -184,636 Closed
PCM
199
Prelude Capital Management
New York
– -$7.52M -183,031 Closed
ANRF
200
Adams Natural Resources Fund
Maryland
– -$7.51M -182,900 Closed
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