Pembina PipelinePBA
13F holders, Q1 2024 (March 31)391holders
6famous investors
$35.48avg. 13F price*
At the end of Q1 2024, 391 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings. The largest holders were Royal Bank of Canada ($1.6B), Vanguard Group Inc. ($779.4M) and Bank of Montreal ($769.8M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pembina Pipeline Corp.
- CUSIP
- 706327103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $127.3M |
| Exits | 24 | $18.5M |
Ownership 391 holders
| Royal Bank of Canada | 0.40% | Reduce -2.3% | 46,416,833 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 22,053,531 | $779.4M |
| Bank of Montreal | 0.24% | Add +8.1% | 21,859,328 | $769.8M |
| Deutsche Bank AG | 0.25% | Add +11.0% | 15,438,419 | $545.6M |
| Cibc World Market Inc. | 1.37% | Add +1.3% | 15,137,291 | $535.0M |
| Mackenzie Financial Corp. | 0.63% | Reduce -3.1% | 12,258,143 | $432.8M |
| Bank of Nova Scotia | 0.85% | Reduce -20.3% | 11,828,082 | $417.6M |
| FIL Ltd | 0.29% | Add +6.9% | 8,391,940 | $296.2M |
| Blackstone Inc. | 1.19% | Reduce -0.9% | 7,769,631 | $274.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +20.6% | 7,347,204 | $259.7M |
| ClearBridge Investments Ltd | 7.22% | Add +12.3% | 7,173,059 | $253.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.91% | Reduce -2.9% | 5,975,218 | $211.0M |
| CIBC Asset Management Inc | 0.68% | Reduce -9.1% | 5,510,287 | $194.5M |
| Canada Pension Plan Investment Board | 0.20% | Add +86.6% | 5,344,325 | $188.8M |
| Legal & General Group Plc | 0.05% | Reduce -1.0% | 5,248,207 | $185.3M |
| Scotia Capital Inc. | 1.03% | Reduce -1.0% | 4,904,349 | $172.8M |
| TD Asset Management Inc | 0.15% | Add +0.1% | 4,715,428 | $166.6M |
| Toronto Dominion Bank | 0.25% | Reduce -39.1% | 4,532,696 | $160.2M |
| Tortoise Capital Advisors, L.L.C. | 2.10% | Reduce -13.4% | 4,251,511 | $150.1M |
| National Bank of Canada | 0.25% | Reduce -34.1% | 3,995,638 | $147.0M |
| JPMorgan Chase & Co. | 0.01% | Add +8.7% | 4,073,907 | $144.0M |
| Norges Bank | 0.02% | Reduce -6.2% | 3,649,349 | $128.9M |
| Morgan Stanley | 0.01% | Add +28.3% | 3,160,981 | $111.7M |
| Bank of America Corp. | 0.01% | Add +86.2% | 3,018,409 | $106.7M |
| Kayne Anderson Capital Advisors LP | 2.97% | Add +31.1% | 2,969,440 | $104.9M |
| Cardinal Capital Management, Inc. | 4.18% | Add +1.1% | 2,666,186 | $94.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.61% | Add +218.2% | 2,509,376 | $88.6M |
| Amundi | 0.04% | Reduce -11.4% | 2,579,660 | $88.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.6% | 2,247,728 | $80.4M |
| Westwood Holdings Group Inc. | 0.62% | Reduce -5.7% | 2,225,916 | $78.7M |
| DekaBank Deutsche Girozentrale | 0.14% | Add +5.6% | 2,182,889 | $76.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.1% | 1,972,642 | $74.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +33.9% | 1,956,876 | $69.1M |
| UniSuper Management Pty Ltd | 0.65% | Add +0.3% | 1,428,769 | $68.3M |
| Duff & Phelps Investment Management Co. | 0.79% | Add +20.0% | 1,868,276 | $66.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.0% | 1,724,473 | $60.9M |
| Swiss National Bank | 0.04% | Reduce -7.1% | 1,659,396 | $58.6M |
| Alberta Investment Management Corp | 0.62% | No change | 1,652,195 | $58.4M |
| HSBC Holdings PLC | 0.04% | Add +1.8% | 1,526,346 | $53.8M |
| Two Sigma Investments, LP | 0.14% | Add +386.5% | 1,518,296 | $53.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.36% | Add +2.2% | 1,456,805 | $51.5M |
| Recurrent Investment Advisors LLC | 5.87% | Add +5.7% | 1,421,035 | $50.6M |
| Millennium Management | 0.04% | Add +28.7% | 1,424,349 | $50.3M |
| Wellington Management Group LLP | 0.01% | Reduce -9.0% | 1,399,950 | $49.5M |
| 1832 Asset Management L.P. | 0.09% | Add +93.7% | 1,374,359 | $48.6M |
| Invesco Ltd. | 0.01% | Add +0.3% | 1,351,344 | $47.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.4% | 1,284,326 | $45.4M |
| TD Waterhouse Canada Inc. | 0.31% | Reduce -7.2% | 867,265 | $41.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -6.7% | 1,242,654 | $39.0M |
| Federation des caisses Desjardins du Quebec | 0.27% | Add +0.2% | 790,435 | $37.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | Add +171.1% | 1,030,000 | $36.4M |
| Capital World Investors | 0.01% | No change | 945,154 | $33.4M |
| Point72 Asset Management | 0.09% | New | 901,700 | $31.8M |
| Credit Suisse AG/ | 0.03% | Add +9.2% | 877,402 | $31.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -7.2% | 869,446 | $30.7M |
| Addenda Capital Inc. | 1.15% | Reduce -3.8% | 635,252 | $30.4M |
| Franklin Resources Inc. | 0.01% | Add +14.3% | 848,692 | $30.0M |
| Russell Investments Group, Ltd. | 0.05% | Add +10.6% | 844,732 | $29.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 840,998 | $29.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.46% | Reduce -1.9% | 827,495 | $29.2M |
| Fiera Capital Corp | 0.08% | Reduce -9.3% | 806,614 | $28.5M |
| Two Sigma Advisers, LP | 0.06% | Add +101.7% | 711,983 | $25.2M |
| Maryland State Retirement & Pension System | 0.49% | Add +0.6% | 724,987 | $24.6M |
| Man Group plc | 0.07% | Add +73.7% | 687,863 | $24.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -72.2% | 681,862 | $24.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 679,481 | $24.0M |
| Jennison Associates LLC | 0.02% | Add +5.3% | 662,544 | $23.4M |
| Zimmer Partners, LP | 0.48% | Add +177.8% | 625,000 | $22.1M |
| Intact Investment Management Inc. | 0.86% | Reduce -33.2% | 617,564 | $21.8M |
| SIR Capital Management, L.P. | 2.03% | Add +38.7% | 570,900 | $20.2M |
| Tortoise Index Solutions, LLC | 3.79% | Reduce -15.9% | 533,672 | $18.8M |
| Triasima Portfolio Management inc. | 1.56% | Add +5.0% | 525,941 | $18.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +326.3% | 515,332 | $18.2M |
| Guardian Capital LP | 0.63% | Add +4.4% | 509,626 | $18.0M |
| Brookfield Corp | 0.11% | Reduce -45.0% | 509,211 | $18.0M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 498,300 | $17.6M |
| JARISLOWSKY, FRASER Ltd | 0.10% | Reduce -1.7% | 496,971 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.7% | 462,833 | $16.4M |
| BlackRock Inc. | 0.00% | Add +4.0% | 459,020 | $16.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -27.2% | 423,428 | $15.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.4% | 409,122 | $14.5M |
| UBS Group AG | 0.00% | Add +4.4% | 395,110 | $14.0M |
| Miller Howard Investments Inc. | 0.42% | Reduce -0.5% | 358,254 | $12.7M |
| D. E. Shaw & Co. | 0.02% | Add +32.9% | 342,619 | $12.1M |
| Quadrature Capital Ltd | 0.21% | Reduce -11.7% | 341,300 | $12.0M |
| Catalyst Capital Advisors LLC | 0.27% | Add +0.4% | 319,837 | $11.3M |
| State of Tennessee, Department of Treasury | 0.04% | No change | 314,331 | $11.1M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.8% | 292,062 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 286,904 | $10.1M |
| Morgan Dempsey Capital Management LLC | 3.03% | Reduce -9.2% | 267,679 | $9.5M |
| CIBC Private Wealth Group LLC | 0.02% | Add +15.3% | 257,831 | $9.1M |
| Heronetta Management, L.P. | 5.78% | No change | 191,698 | $8.9M |
| Harvest Portfolios Group Inc. | 0.35% | Reduce -5.6% | 253,117 | $8.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.0% | 246,907 | $8.8M |
| Susquehanna Fundamental Investments, LLC | 0.41% | New | 245,800 | $8.7M |
| Cidel Asset Management Inc. | 0.65% | Add +0.7% | 242,843 | $8.6M |
| Guardian Capital Advisors LP | 0.91% | Add +4.0% | 244,427 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 225,757 | $8.0M |
| Onex Canada Asset Management Inc. | 0.80% | Reduce -6.5% | 226,034 | $8.0M |
| Citigroup Inc. | 0.01% | Add +0.2% | 216,483 | $7.6M |
| Korea Investment CORP | 0.02% | Reduce -33.7% | 207,654 | $7.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +47.4% | 207,290 | $7.3M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | No change | 206,200 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 198,588 | $7.0M |
| Baskin Financial Services Inc. | 0.57% | Reduce -1.7% | 192,718 | $6.8M |
| Sienna Gestion | 0.58% | — | 192,124 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 191,313 | $6.8M |
| Lord, Abbett & Co. LLC | 0.02% | No change | 181,007 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -39.2% | 171,992 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.0% | 169,793 | $6.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -22.7% | 169,726 | $6.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +177.9% | 167,291 | $5.9M |
| HITE Hedge Asset Management LLC | 0.58% | Reduce -82.5% | 163,134 | $5.8M |
| Ausbil Investment Management Ltd | 2.85% | New | 160,595 | $5.7M |
| Aventail Capital Group, LP | 0.39% | New | 145,788 | $5.1M |
| Wexford Capital LP | 1.04% | Add +2.1% | 144,593 | $5.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 139,800 | $4.9M |
| Aviva PLC | 0.01% | Add +349.0% | 121,654 | $4.3M |
| Bank of Nova Scotia Trust Co. | 0.44% | Reduce -20.0% | 116,806 | $4.1M |
| M&T Bank Corp | 0.01% | Add +35.9% | 114,789 | $4.1M |
| Credential Qtrade Securities Inc. | 0.21% | Reduce -1.0% | 109,815 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -74.1% | 107,348 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +3.8% | 106,255 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.11% | Reduce -21.9% | 105,653 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -1.2% | 101,568 | $3.6M |
| Edgemoor Investment Advisors, Inc. | 0.34% | Reduce -0.8% | 100,276 | $3.5M |
| Investment Management Corp of Ontario | 0.10% | Reduce -17.9% | 99,861 | $3.5M |
| Cinctive Capital Management LP | 0.18% | New | 99,296 | $3.5M |
| APG Asset Management N.V. | 0.01% | Add +49.8% | 106,258 | $3.5M |
| Eagle Global Advisors LLC | 0.19% | Reduce -22.4% | 96,105 | $3.4M |
| Viking Fund Management LLC | 0.58% | Add +0.9% | 91,400 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +17.4% | 91,388 | $3.2M |
| Cumberland Partners Ltd | 0.23% | Reduce -38.0% | 90,926 | $3.2M |
| Silver Lake Advisory, LLC | 0.74% | Reduce -0.8% | 86,590 | $3.1M |
| A. D. Beadell Investment Counsel, Inc. | 2.59% | Add +32.2% | 83,881 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 83,830 | $3.0M |
| LPL Financial LLC | 0.00% | Add +11.4% | 72,657 | $2.6M |
| Hillsdale Investment Management Inc. | 0.20% | Add +13721.7% | 72,702 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +11.0% | 70,818 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -9.4% | 66,618 | $2.4M |
| Mediolanum International Funds Ltd | 0.04% | — | 49,383 | $2.4M |
| Cascade Investment Group, Inc. | 1.74% | Reduce -2.9% | 65,804 | $2.3M |
| Creative Planning | 0.00% | Add +34.7% | 65,220 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 64,727 | $2.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +9.9% | 64,566 | $2.3M |
| Sourcerock Group LLC | 0.18% | Add +10.0% | 64,275 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.5% | 63,520 | $2.2M |
| Kraematon Investment Advisors, Inc. | 2.25% | Reduce -3.5% | 63,273 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -3.1% | 62,494 | $2.2M |
| BTG Pactual Global Asset Management Ltd | 0.70% | New | 62,454 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +3.4% | 60,676 | $2.1M |
| Duality Advisers, LP | 0.20% | Add +358.7% | 58,771 | $2.1M |
| PCJ Investment Counsel Ltd. | 0.66% | Reduce -12.2% | 56,460 | $2.0M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -21.6% | 53,063 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 52,379 | $1.9M |
| Tacita Capital Inc | 1.26% | Add +4.0% | 51,555 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Add +11.4% | 51,386 | $1.8M |
| Barclays PLC | 0.00% | Add +42.7% | 49,642 | $1.8M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -3.6% | 49,380 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +105.1% | 48,237 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +2.8% | 47,836 | $1.7M |
| USS Investment Management Ltd | 0.01% | Reduce -55.7% | 45,491 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,700 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +0.9% | 43,071 | $1.5M |
| Albert D Mason Inc. | 0.93% | Add +2.0% | 42,653 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Reduce -7.4% | 41,591 | $1.5M |
| K.J. Harrison & Partners Inc | 0.22% | Reduce -6.9% | 40,890 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 40,193 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 39,261 | $1.4M |
| FMR LLC | 0.00% | Add +22.3% | 38,742 | $1.4M |
| Ingalls & Snyder LLC | 0.06% | No change | 36,828 | $1.3M |
| Nexus Investment Management ULC | 0.12% | Add +16.4% | 35,500 | $1.3M |
| Bayesian Capital Management, LP | 0.11% | Reduce -16.1% | 33,928 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -9.1% | 33,457 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -9.3% | 33,105 | $1.2M |
| Mariner, LLC | 0.00% | Add +27.6% | 32,805 | $1.2M |
| XTX Topco Ltd | 0.16% | Add +133.4% | 32,707 | $1.2M |
| Quantbot Technologies LP | 0.06% | Add +10862.7% | 32,340 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 31,980 | $1.1M |
| Bard Associates Inc. | 0.41% | Reduce -3.1% | 31,858 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +82.3% | 31,431 | $1.1M |
| Ninepoint Partners LP | 0.14% | No change | 30,802 | $1.1M |
| Broderick Brian C | 0.23% | Add +16.8% | 30,524 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -2.1% | 29,657 | $1.0M |
| Aigen Investment Management, LP | 0.23% | New | 29,428 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 29,279 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | New | 29,187 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +1.0% | 28,254 | $998K |
| Thrive Wealth Management, LLC | 0.20% | Reduce -6.2% | 27,903 | $986K |
| Natixis | 0.01% | New | 27,866 | $984K |
| Guggenheim Capital LLC | 0.01% | Reduce -9.2% | 27,803 | $983K |
| Clearbridge Investments, LLC | 0.00% | Add +10.2% | 27,576 | $975K |
| True North Advisors, LLC | 0.27% | Reduce -3.2% | 27,200 | $961K |
| SIG North Trading, ULC | 0.35% | — | 27,047 | $956K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 26,574 | $939K |
| SL Advisors, LLC | 1.82% | Reduce -1.5% | 26,087 | $922K |
| Ossiam | 0.02% | Add +183.3% | 26,052 | $920K |
| Hartline Investment Corp./ | 0.16% | New | 25,494 | $901K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Reduce -1.6% | 25,494 | $901K |
| Natixis Advisors, LLC | 0.00% | Add +11.8% | 25,354 | $896K |
| Lindbrook Capital, LLC | 0.08% | Add +3.9% | 24,473 | $865K |
| Kestra Advisory Services, LLC | 0.01% | Add +1.2% | 24,026 | $849K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 22,198 | $849K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.15% | Reduce -14.4% | 24,041 | $848K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 32,500 | $848K |
| Claret Asset Management Corp | 0.14% | Reduce -2.2% | 23,999 | $847K |
| Mercer Global Advisors Inc. | 0.00% | Add +11.9% | 23,543 | $832K |
| Level Four Advisory Services, LLC | 0.04% | No change | 23,775 | $818K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 22,301 | $787K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 21,618 | $765K |
| Graham Capital Management, L.P. | 0.04% | New | 21,494 | $760K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.2% | 21,240 | $751K |
| Engineers Gate Manager LP | 0.02% | New | 20,244 | $715K |
| RNC Capital Management LLC | 0.04% | Add +3.3% | 19,707 | $696K |
| Bessemer Group Inc. | 0.00% | Add +3170.3% | 19,491 | $688K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -5.0% | 18,123 | $668K |
| First Trust Direct Indexing L.P. | 0.05% | Add +3.4% | 18,803 | $664K |
| Truist Financial Corp. | 0.00% | Reduce -7.0% | 18,448 | $652K |
| Agf Management Ltd. | 0.00% | Reduce -71.0% | 18,387 | $649K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Add +1.9% | 18,252 | $638K |
| Candriam S.C.A. | 0.00% | Add +34.8% | 17,989 | $636K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.4% | 17,863 | $631K |
| Glenview Trust Co | 0.01% | No change | 17,851 | $631K |
| Shell Asset Management Co. | 0.03% | Reduce -44.8% | 16,488 | $612K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +49.5% | 16,869 | $596K |
| Squarepoint Ops LLC | 0.00% | New | 16,836 | $595K |
| Sigma Planning Corp | 0.02% | Add +96.3% | 16,812 | $594K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +10.4% | 19,628 | $591K |
| CBRE Investment Management Listed Real Assets LLC | 0.01% | Reduce -7.5% | 16,150 | $571K |
| Baxter Bros Inc. | 0.07% | Reduce -7.7% | 15,600 | $551K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.2% | 15,520 | $548K |
| Disciplined Investments, LLC | 0.30% | New | 15,500 | $548K |
| Gotham Asset Management | 0.01% | Reduce -79.3% | 14,562 | $515K |
| AXA S.A. | 0.00% | Reduce -9.7% | 13,858 | $490K |
| Wedbush Securities Inc. | 0.02% | No change | 13,461 | $476K |
| United Services Automobile Association | 0.01% | No change | 13,157 | $464K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 13,058 | $461K |
| Steward Partners Investment Solutions, LLC | 0.08% | Add +10.8% | 13,032 | $461K |
| PFG Investments, LLC | 0.03% | New | 12,927 | $457K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 12,750 | $448K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 12,659 | $447K |
| Signaturefd, LLC | 0.01% | Add +14.0% | 12,506 | $442K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.6% | 12,352 | $437K |
| Olympiad Research LP | 0.28% | New | 12,074 | $427K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.3% | 12,045 | $426K |
| IFP Advisors, Inc | 0.02% | Add +4.4% | 11,951 | $422K |
| Cortland Associates Inc. | 0.05% | No change | 11,939 | $422K |
| Prelude Capital Management, LLC | 0.03% | New | 11,591 | $410K |
| Montag A & Associates Inc. | 0.02% | No change | 11,575 | $409K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.1% | 11,399 | $403K |
| Forum Financial Management, LP | 0.01% | No change | 11,318 | $400K |
| Partners Group Holding AG | 0.04% | Reduce -7.5% | 11,002 | $385K |
| Letko, Brosseau & Associates Inc. | 0.01% | New | 10,750 | $380K |
| Notis-McConarty Edward | 0.15% | Reduce -30.4% | 10,550 | $373K |
| Cigna Investments Inc. | 0.07% | No change | 10,508 | $371K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 10,346 | $366K |
| Texas Yale Capital Corp. | 0.02% | No change | 10,197 | $360K |
| Gold Investment Management Ltd. | 0.14% | Reduce -0.1% | 10,118 | $357K |
| Requisite Capital Management, LLC | 0.08% | New | 10,000 | $353K |
| Continuum Advisory, LLC | 0.05% | Reduce -12.7% | 9,161 | $336K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.0% | 9,475 | $335K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 9,345 | $330K |
| Qtron Investments LLC | 0.05% | No change | 9,295 | $328K |
| Yousif Capital Management, LLC | 0.00% | No change | 9,259 | $327K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.6% | 9,164 | $324K |
| Louisbourg Investments Inc. | 0.09% | Add +0.3% | 9,144 | $323K |
| Versor Investments LP | 0.07% | Reduce -62.4% | 9,120 | $322K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -7.8% | 9,000 | $318K |
| Chickasaw Capital Management LLC | 0.02% | Reduce -10.0% | 9,000 | $318K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 8,907 | $315K |
| Chilton Capital Management LLC | 0.01% | No change | 8,906 | $315K |
| Capstone Investment Advisors, LLC | 0.01% | New | 8,709 | $308K |
| US Bancorp \de | 0.00% | Reduce -12.8% | 8,702 | $308K |
| Bokf, NA | 0.01% | Add +2582.1% | 8,529 | $302K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 8,306 | $294K |
| Private Advisor Group, LLC | 0.00% | No change | 8,187 | $289K |
| Cipher Capital LP | 0.13% | Add +8.0% | 8,016 | $283K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 7,920 | $279K |
| Smith, Moore & Co. | 0.03% | No change | 7,851 | $277K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,771 | $275K |
| Tidal Investments LLC | 0.00% | Reduce -71.1% | 7,760 | $274K |
| Huntington National Bank | 0.00% | No change | 7,641 | $270K |
| Quantinno Capital Management LP | 0.01% | New | 7,498 | $265K |
| Credit Agricole S A | 0.00% | Add +5.2% | 7,701 | $264K |
| Mosaic Financial Group, LLC | 0.21% | — | 7,250 | $256K |
| Avantax Planning Partners, Inc. | 0.01% | Add +2.0% | 7,133 | $252K |
| Cresset Asset Management, LLC | 0.00% | Add +22.2% | 7,126 | $252K |
| Silvia McColl Wealth Management, LLC | 0.21% | No change | 7,000 | $246K |
| Barrett & Company, Inc. | 0.12% | Add +0.9% | 6,944 | $245K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.9% | 6,823 | $241K |
| Granite Group Advisors, LLC | 0.16% | Add +5.2% | 6,719 | $237K |
| Prairie Sky Financial Group LLC | 0.14% | No change | 6,660 | $235K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.0% | 6,629 | $234K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12.8% | 6,581 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.2% | 6,459 | $228K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -0.2% | 6,404 | $226K |
| Bridgewealth Advisory Group, LLC | 0.11% | No change | 6,399 | $226K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,396 | $226K |
| Centiva Capital, LP | 0.01% | New | 6,337 | $224K |
| IHT Wealth Management, LLC | 0.01% | New | 6,209 | $219K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 6,022 | $213K |
| Cambiar Investors LLC | 0.01% | No change | 6,000 | $212K |
| FDx Advisors, Inc. | 0.03% | Reduce -11.1% | 5,986 | $212K |
| ETF Store, Inc. | 0.12% | New | 5,951 | $210K |
| Old North State Trust, LLC | 0.17% | — | 5,790 | $205K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 5,675 | $201K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.5% | 5,004 | $177K |
| Basso Capital Management, L.P. | 0.17% | No change | 5,001 | $177K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 4,838 | $171K |
| JCIC Asset Management Inc. | 0.07% | Reduce -0.7% | 4,692 | $166K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.6% | 4,682 | $165K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 3,999 | $141K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -39.5% | 3,392 | $120K |
| Cwm, LLC | 0.00% | Add +12.0% | 3,378 | $119K |
| Headlands Technologies LLC | 0.02% | New | 2,830 | $100K |
| Fifth Third Bancorp | 0.00% | No change | 2,793 | $99K |
| Harbour Investments, Inc. | 0.00% | Add +95.8% | 2,636 | $93K |
| Mather Group, Llc. | 0.00% | New | 2,570 | $88K |
| Macquarie Group Ltd. | 0.00% | New | 2,324 | $82K |
| First Horizon Advisors, Inc. | 0.00% | Add +44.0% | 2,186 | $77K |
| Avior Wealth Management, LLC | 0.00% | Add +44.1% | 2,161 | $76K |
| Arax Advisory Partners | 0.01% | Add +0.1% | 2,084 | $74K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -8.9% | 2,037 | $72K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,000 | $71K |
| Pacifica Partners Inc. | 0.03% | No change | 2,020 | $70K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,911 | $68K |
| Creekmur Asset Management LLC | 0.02% | Add +3.6% | 1,858 | $66K |
| Allworth Financial LP | 0.00% | Reduce -5.5% | 1,721 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.5% | 1,706 | $60K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.1% | 1,688 | $60K |
| Birch Capital Management, LLC | 0.03% | Reduce -56.6% | 1,685 | $60K |
| Rational Advisors, Inc. | 0.00% | No change | 1,350 | $48K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +1.4% | 1,278 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.5% | 1,281 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 1,190 | $42K |
| Leonteq Securities AG | 0.01% | Reduce -56.8% | 855 | $41K |
| Beacon Capital Management, LLC | 0.01% | New | 1,045 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,013 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,012 | $36K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +0.1% | 910 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +63.6% | 908 | $32K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +100.0% | 898 | $32K |
| Optiver Holding B.V. | 0.00% | New | 861 | $30K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $28K |
| Groupama Asset Managment | 0.00% | New | 752 | $27K |
| Zions Bancorporation, N.A. | 0.00% | No change | 727 | $26K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 720 | $25K |
| CNB Bank | 0.01% | No change | 697 | $25K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 691 | $24K |
| Lazard Asset Management LLC | 0.00% | New | 664 | $23K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 647 | $23K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 613 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 612 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 518 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.9% | 480 | $17K |
| Eagle Bay Advisors LLC | 0.01% | New | 453 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 450 | $16K |
| Hilltop National Bank | 0.01% | — | 450 | $16K |
| TCTC Holdings, LLC | 0.00% | No change | 418 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.9% | 356 | $13K |
| Spire Wealth Management | 0.00% | No change | 301 | $11K |
| M&R Capital Management Inc. | 0.00% | Reduce -72.4% | 295 | $10K |
| Mufg Securities (canada), LTD. | 0.00% | New | 285 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 283 | $10K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -32.9% | 251 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -6.9% | 243 | $9K |
| Grayhawk Investment Strategies Inc. | 0.01% | New | 157 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 212 | $7K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 212 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $7K |
| Assetmark, Inc. | 0.00% | New | 182 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 180 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +42.7% | 177 | $6K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 150 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -96.6% | 139 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 119 | $4K |
| Towne Trust Company, N.A | 0.00% | New | 113 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 113 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.9% | 108 | $4K |
| GAMMA Investing LLC | 0.00% | New | 84 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.8% | 56 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -87.9% | 51 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 39 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -63.6% | 32 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 45 | $1K |
| True Wealth Design, LLC | 0.00% | Add +91.7% | 23 | $813 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 20 | $707 |
"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.