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SEP

Spectra Engy Parters Lp
SEP

Delisted

SEP was delisted on the 14th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth of Pennsylvania Public School Employees Retirement System
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.62M – – –
BG
52
Bollard Group
Massachusetts
$5.49M +$75.7K +1,614 +1%
Fort Washington Investment Advisors
53
Fort Washington Investment Advisors
Ohio
$5.45M +$4.84M +103,200 +836%
Citigroup
54
Citigroup
New York
$5.44M +$850K +18,121 +19%
HM
55
Heronetta Management
New York
$5.43M +$249K +5,300 +5%
UIC
56
Uniplan Investment Counsel
Wisconsin
$5.05M +$2.79M +59,522 +125%
Driehaus Capital Management
57
Driehaus Capital Management
Illinois
$4.7M +$3.6M +76,668 +334%
Northern Trust
58
Northern Trust
Illinois
$4.39M +$79.1K +1,686 +2%
CCM
59
Chickasaw Capital Management
Tennessee
$4.31M -$211K -4,503 -5%
SGCA
60
Steel Grove Capital Advisors
Tennessee
$4.3M -$268K -5,708 -6%
Guggenheim Capital
61
Guggenheim Capital
Illinois
$4.21M -$2.49M -53,067 -37%
Freestone Capital Holdings
62
Freestone Capital Holdings
Washington
$4.2M +$696K +14,842 +20%
Municipal Employees' Retirement System of Michigan
63
Municipal Employees' Retirement System of Michigan
Michigan
$4.17M +$725K +15,460 +21%
William Blair & Company
64
William Blair & Company
Illinois
$4.17M +$2.08M +44,407 +101%
BB&T Securities
65
BB&T Securities
Virginia
$4.15M +$172K +3,662 +4%
CBRE Investment Management Listed Real Assets
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.73M -$1.69M -35,950 -31%
TCM
67
Texan Capital Management
Texas
$3.72M – – –
SAM
68
Securian Asset Management
Minnesota
$3.7M +$1.17M +25,000 +47%
Glenmede Trust
69
Glenmede Trust
Pennsylvania
$3.69M +$1.44M +30,600 +64%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.54M – – –
Barings
71
Barings
North Carolina
$3.5M – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.49M -$108K -2,300 -3%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$3.37M +$307K +6,545 +10%
JWM
74
Jackson Wealth Management
Florida
$3.36M +$47.9K +1,020 +1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.24M -$484K -10,322 -13%