Pembina PipelinePBA
13F holders, Q2 2024 (June 30)383holders −8
25new positions
31sold out
5famous investors
$37.21avg. 13F price*
At the end of Q2 2024, 383 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, down 8 from Q1 2024. 25 opened new positions and 31 sold out. The largest holders were Royal Bank of Canada ($1.8B), Bank of Montreal ($941.8M) and Vanguard Group Inc. ($832.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Pembina Pipeline Corp.
- CUSIP
- 706327103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $110.2M |
| Exits | 31 | $178.9M |
All 13F filers, Q1 2024 → Q2 2024: 35,810,024 shares bought and 18,086,576 shares sold, net +17,723,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Royal Bank of Canada | 0.43% | Add +2.8% | 47,702,278 | $1.8B |
| Bank of Montreal | 0.29% | Add +16.1% | 25,382,246 | $941.8M |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 22,444,787 | $832.3M |
| Cibc World Market Inc. | 1.45% | Add +4.2% | 15,774,080 | $584.9M |
| Deutsche Bank AG | 0.25% | Reduce -1.5% | 15,209,999 | $564.0M |
| Bank of Nova Scotia | 0.97% | Add +11.6% | 13,194,790 | $489.5M |
| FIL Ltd | 0.43% | Add +39.5% | 11,705,982 | $434.3M |
| Mackenzie Financial Corp. | 0.63% | Reduce -7.1% | 11,384,386 | $422.5M |
| Goldman Sachs Group Inc. | 0.07% | Add +24.4% | 9,143,620 | $339.0M |
| Toronto Dominion Bank | 0.53% | Add +97.2% | 8,938,488 | $331.4M |
| Canada Pension Plan Investment Board | 0.31% | Add +56.9% | 8,387,525 | $311.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.21% | Add +29.5% | 7,740,120 | $287.2M |
| Blackstone Inc. | 1.28% | Reduce -0.3% | 7,745,931 | $287.2M |
| ClearBridge Investments Ltd | 7.10% | Reduce -8.6% | 6,555,202 | $243.1M |
| CIBC Asset Management Inc | 0.78% | Add +7.5% | 5,924,706 | $219.7M |
| Legal & General Group Plc | 0.05% | Reduce -6.3% | 4,919,008 | $182.5M |
| Scotia Capital Inc. | 1.05% | Reduce -0.9% | 4,860,125 | $179.6M |
| TD Asset Management Inc | 0.16% | Add +0.9% | 4,759,869 | $176.6M |
| Tortoise Capital Advisors, L.L.C. | 2.23% | Add +6.9% | 4,542,997 | $168.5M |
| Morgan Stanley | 0.01% | Add +18.8% | 3,755,707 | $139.3M |
| National Bank of Canada | 0.21% | Reduce -7.3% | 3,703,802 | $136.4M |
| Norges Bank | 0.02% | Reduce -1.1% | 3,607,773 | $133.9M |
| Kayne Anderson Capital Advisors LP | 3.62% | Add +21.4% | 3,604,707 | $133.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.9% | 3,424,512 | $127.0M |
| Capital World Investors | 0.02% | Add +234.1% | 3,157,275 | $117.1M |
| Cardinal Capital Management, Inc. | 4.11% | Add +8.2% | 2,885,088 | $107.0M |
| Amundi | 0.04% | Add +0.1% | 2,583,562 | $97.2M |
| Geode Capital Management, LLC | 0.01% | Add +9.6% | 2,463,446 | $92.5M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +0.3% | 2,188,994 | $81.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.7% | 1,801,139 | $72.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | — | 1,877,515 | $69.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -5.8% | 1,844,002 | $68.3M |
| Duff & Phelps Investment Management Co. | 0.87% | Reduce -1.8% | 1,835,575 | $68.1M |
| Swiss National Bank | 0.04% | Add +4.8% | 1,738,796 | $64.5M |
| Westwood Holdings Group Inc. | 0.53% | Reduce -22.4% | 1,727,080 | $64.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 1,709,025 | $63.4M |
| Alberta Investment Management Corp | 0.68% | No change | 1,652,195 | $61.3M |
| UniSuper Management Pty Ltd | 0.50% | Reduce -16.1% | 1,198,056 | $60.8M |
| Bank of America Corp. | 0.01% | Reduce -46.0% | 1,629,829 | $60.4M |
| 1832 Asset Management L.P. | 0.11% | Add +18.4% | 1,627,650 | $60.4M |
| Recurrent Investment Advisors LLC | 6.28% | Add +12.4% | 1,596,628 | $59.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.18% | Add +55.3% | 1,600,000 | $59.4M |
| Invesco Ltd. | 0.01% | Add +12.9% | 1,525,945 | $56.6M |
| Two Sigma Investments, LP | 0.14% | Reduce -0.6% | 1,509,796 | $56.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.21% | Reduce -1.9% | 1,429,805 | $53.0M |
| Federation des caisses Desjardins du Quebec | 0.28% | Add +58.6% | 1,253,437 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 1,386,351 | $51.4M |
| Wellington Management Group LLP | 0.01% | Reduce -10.1% | 1,258,550 | $46.7M |
| Intact Investment Management Inc. | 1.50% | Add +74.7% | 1,078,994 | $40.0M |
| Fiera Capital Corp | 0.12% | Add +28.4% | 1,035,444 | $38.4M |
| TD Waterhouse Canada Inc. | 0.30% | Add +4.6% | 907,063 | $33.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +6.6% | 900,216 | $33.4M |
| Franklin Resources Inc. | 0.01% | Add +5.7% | 897,038 | $33.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 890,911 | $33.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -3.5% | 839,317 | $31.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.8% | 834,405 | $30.9M |
| Addenda Capital Inc. | 1.21% | Reduce -4.6% | 606,187 | $30.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.68% | Reduce -1.3% | 817,061 | $30.3M |
| Triasima Portfolio Management inc. | 2.66% | Add +49.2% | 784,516 | $29.1M |
| Brookfield Corp | 0.17% | Add +41.0% | 717,802 | $26.6M |
| Quadrature Capital Ltd | 0.44% | Add +108.9% | 713,000 | $26.4M |
| Two Sigma Advisers, LP | 0.06% | Reduce -0.2% | 710,783 | $26.4M |
| Maryland State Retirement & Pension System | 0.48% | Reduce -2.8% | 704,451 | $26.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -2.5% | 664,926 | $24.6M |
| Clearbridge Investments, LLC | 0.02% | Add +2256.3% | 649,778 | $24.1M |
| Jennison Associates LLC | 0.02% | Reduce -2.8% | 644,268 | $23.9M |
| Korea Investment CORP | 0.06% | Add +207.8% | 639,150 | $23.7M |
| Man Group plc | 0.06% | Reduce -7.4% | 636,897 | $23.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Reduce -75.5% | 614,762 | $22.8M |
| D. E. Shaw & Co. | 0.03% | Add +65.9% | 568,398 | $21.1M |
| UBS Group AG | 0.01% | Add +30.3% | 514,833 | $19.1M |
| BlackRock Inc. | 0.00% | Add +7.5% | 493,553 | $18.3M |
| Guardian Capital LP | 0.69% | Reduce -3.4% | 492,185 | $18.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 476,042 | $17.7M |
| JARISLOWSKY, FRASER Ltd | 0.10% | Reduce -6.5% | 464,899 | $17.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +1.0% | 427,724 | $15.9M |
| Miller Howard Investments Inc. | 0.52% | Add +18.9% | 425,991 | $15.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.2% | 400,285 | $14.8M |
| Catalyst Capital Advisors LLC | 0.28% | Add +3.1% | 329,879 | $12.2M |
| Point72 Europe (London) LLP | 1.00% | New | 319,600 | $11.9M |
| State of Tennessee, Department of Treasury | 0.04% | Add +1.3% | 318,501 | $11.8M |
| Aviva PLC | 0.03% | Add +156.9% | 312,513 | $11.6M |
| Mufg Securities (canada), LTD. | 0.75% | Add +107520.4% | 306,718 | $11.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -56.2% | 297,831 | $11.0M |
| CIBC Private Wealth Group LLC | 0.02% | Add +11.8% | 288,174 | $10.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 285,623 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -4.9% | 277,627 | $10.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.0% | 264,075 | $9.9M |
| Morgan Dempsey Capital Management LLC | 3.22% | Reduce -2.8% | 260,286 | $9.7M |
| Harvest Portfolios Group Inc. | 0.37% | Add +2.2% | 258,777 | $9.6M |
| Heronetta Management, L.P. | 6.07% | No change | 191,698 | $9.5M |
| Point72 Asset Management | 0.03% | Reduce -72.2% | 250,278 | $9.3M |
| Cidel Asset Management Inc. | 0.72% | Add +2.8% | 249,603 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.21% | No change | 245,800 | $9.1M |
| Guardian Capital Advisors LP | 0.97% | Reduce -0.7% | 242,838 | $9.1M |
| Hillsdale Investment Management Inc. | 0.70% | Add +231.7% | 241,141 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +177.5% | 232,656 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +456.0% | 223,468 | $8.3M |
| Bank of Nova Scotia Trust Co. | 0.86% | Add +78.4% | 208,427 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 200,033 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 199,012 | $7.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -5.5% | 195,788 | $7.3M |
| Baskin Financial Services Inc. | 0.61% | Reduce -0.1% | 192,607 | $7.1M |
| Sienna Gestion | 0.63% | No change | 192,124 | $7.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +10.8% | 185,280 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Add +7.8% | 183,081 | $6.8M |
| Public Sector Pension Investment Board | 0.04% | Add +0.7% | 170,826 | $6.3M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -6.0% | 170,107 | $6.3M |
| Citigroup Inc. | 0.01% | Reduce -23.2% | 166,329 | $6.2M |
| Cinctive Capital Management LP | 0.32% | Add +60.7% | 159,530 | $5.9M |
| Ausbil Investment Management Ltd | 2.56% | Reduce -6.7% | 149,818 | $5.6M |
| HITE Hedge Asset Management LLC | 0.54% | Reduce -9.8% | 147,169 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | Reduce -29.5% | 145,300 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +54.6% | 141,249 | $5.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -73.1% | 138,440 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +15.3% | 121,779 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +69.9% | 120,316 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +16.6% | 118,456 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +9.2% | 116,037 | $4.3M |
| M&T Bank Corp | 0.01% | Add +0.5% | 115,411 | $4.3M |
| SIG North Trading, ULC | 1.08% | Add +315.8% | 112,460 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -93.0% | 106,762 | $4.0M |
| Onex Canada Asset Management Inc. | 0.44% | Reduce -54.5% | 102,832 | $3.9M |
| Aviso Financial Inc. | 0.22% | — | 104,890 | $3.9M |
| Investment Management Corp of Ontario | 0.10% | Add +1.7% | 101,561 | $3.8M |
| Edgemoor Investment Advisors, Inc. | 0.34% | Reduce -3.7% | 96,523 | $3.6M |
| Cumberland Partners Ltd | 0.25% | Add +3.8% | 94,383 | $3.5M |
| Viking Fund Management LLC | 0.61% | No change | 91,400 | $3.4M |
| APG Asset Management N.V. | 0.01% | Reduce -9.4% | 96,275 | $3.3M |
| Silver Lake Advisory, LLC | 0.79% | Reduce -0.3% | 86,296 | $3.2M |
| A. D. Beadell Investment Counsel, Inc. | 2.65% | Add +2.0% | 85,536 | $3.2M |
| Eagle Global Advisors LLC | 0.17% | Reduce -11.6% | 84,980 | $3.2M |
| NewGen Asset Management Ltd | 1.79% | New | 78,900 | $2.9M |
| Creative Planning | 0.00% | Add +9.8% | 71,576 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 71,556 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | New | 71,382 | $2.6M |
| Boothbay Fund Management, LLC | 0.09% | Add +8.2% | 69,825 | $2.6M |
| Prudential Financial Inc. | 0.00% | New | 68,866 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +75.4% | 68,848 | $2.6M |
| Cascade Investment Group, Inc. | 1.86% | Reduce -2.3% | 64,268 | $2.4M |
| Sourcerock Group LLC | 0.17% | Reduce -0.1% | 64,227 | $2.4M |
| ProShare Advisors LLC | 0.01% | Reduce -4.6% | 63,565 | $2.4M |
| Kraematon Investment Advisors, Inc. | 2.39% | Add +0.3% | 63,435 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 62,705 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -0.7% | 62,058 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -4.9% | 61,527 | $2.3M |
| Tacita Capital Inc | 1.40% | Add +3.6% | 53,434 | $2.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.13% | Add +0.4% | 51,583 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -0.2% | 49,274 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 49,076 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 48,800 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Add +16.8% | 48,567 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -24.7% | 45,676 | $1.7M |
| USS Investment Management Ltd | 0.01% | No change | 45,491 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -6.0% | 44,966 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,700 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +2.5% | 44,171 | $1.6M |
| Albert D Mason Inc. | 1.07% | Add +0.1% | 42,718 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +62.2% | 36,006 | $1.6M |
| K.J. Harrison & Partners Inc | 0.25% | Reduce -1.1% | 40,445 | $1.5M |
| Gotham Asset Management | 0.02% | Add +167.4% | 38,935 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +32.0% | 36,704 | $1.4M |
| Ingalls & Snyder LLC | 0.06% | Reduce -0.5% | 36,628 | $1.4M |
| FMR LLC | 0.00% | Reduce -5.6% | 36,575 | $1.4M |
| Agf Management Ltd. | 0.01% | Add +87.4% | 34,451 | $1.4M |
| Mariner, LLC | 0.00% | Add +7.9% | 35,384 | $1.3M |
| Nexus Investment Management ULC | 0.14% | Reduce -1.4% | 35,000 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +21.9% | 34,447 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 34,413 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 34,108 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 33,534 | $1.2M |
| Natixis | 0.01% | Add +17.4% | 32,701 | $1.2M |
| Claret Asset Management Corp | 0.21% | Add +34.4% | 32,244 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -30.3% | 34,412 | $1.2M |
| Broderick Brian C | 0.24% | Add +4.1% | 31,773 | $1.2M |
| Atria Investments, Inc | 0.02% | Add +5.7% | 31,352 | $1.2M |
| Bard Associates Inc. | 0.44% | Reduce -1.9% | 31,258 | $1.2M |
| Ninepoint Partners LP | 0.12% | No change | 30,802 | $1.1M |
| Lindbrook Capital, LLC | 0.10% | Add +22.4% | 29,962 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.4% | 29,295 | $1.1M |
| PCJ Investment Counsel Ltd. | 0.45% | Reduce -48.7% | 28,970 | $1.1M |
| Barclays PLC | 0.00% | Reduce -41.7% | 28,939 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -4.4% | 27,915 | $1.0M |
| Thrive Wealth Management, LLC | 0.20% | Reduce -0.1% | 27,883 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Add +9.9% | 27,872 | $1.0M |
| True North Advisors, LLC | 0.27% | No change | 27,200 | $1.0M |
| Ossiam | 0.02% | Add +2.6% | 26,734 | $992K |
| Citadel Advisors | 0.00% | Reduce -84.8% | 26,174 | $971K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 25,922 | $961K |
| First Trust Direct Indexing L.P. | 0.06% | Add +36.2% | 25,611 | $950K |
| SL Advisors, LLC | 1.88% | Reduce -1.9% | 25,590 | $949K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Reduce -0.9% | 25,259 | $937K |
| Kestra Advisory Services, LLC | 0.01% | Add +8.8% | 26,136 | $911K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 24,138 | $895K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -0.4% | 23,685 | $878K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.17% | Reduce -1.7% | 23,641 | $877K |
| Wexford Capital LP | 0.22% | Reduce -83.9% | 23,266 | $863K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 23,100 | $860K |
| Truist Financial Corp. | 0.00% | Add +23.5% | 22,779 | $845K |
| Credit Agricole S A | 0.01% | Add +193.3% | 22,586 | $837K |
| Aigen Investment Management, LP | 0.16% | Reduce -24.0% | 22,365 | $830K |
| United Services Automobile Association | 0.02% | Add +67.0% | 21,976 | $815K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 22,004 | $813K |
| RNC Capital Management LLC | 0.04% | Add +10.4% | 21,758 | $807K |
| Assenagon Asset Management S.A. | 0.00% | Add +37.2% | 21,298 | $790K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.1% | 21,256 | $788K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.6% | 20,336 | $754K |
| Cerity Partners LLC | 0.00% | Reduce -36.0% | 20,105 | $745K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.7% | 19,852 | $731K |
| Bessemer Group Inc. | 0.00% | No change | 19,491 | $722K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.5% | 18,041 | $693K |
| Millennium Management | 0.00% | Reduce -98.7% | 18,460 | $685K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.7% | 18,341 | $680K |
| Sigma Planning Corp | 0.02% | Add +8.9% | 18,310 | $679K |
| Glenview Trust Co | 0.01% | No change | 17,851 | $662K |
| CBRE Investment Management Listed Real Assets LLC | 0.01% | Add +7.1% | 17,298 | $641K |
| Versor Investments LP | 0.11% | Add +77.8% | 16,220 | $602K |
| Candriam S.C.A. | 0.00% | Reduce -10.0% | 16,194 | $601K |
| Quantinno Capital Management LP | 0.01% | Add +107.2% | 15,537 | $576K |
| Disciplined Investments, LLC | 0.31% | No change | 15,500 | $575K |
| Baxter Bros Inc. | 0.07% | Reduce -2.6% | 15,200 | $564K |
| AXA S.A. | 0.00% | Add +9.3% | 15,145 | $562K |
| Signaturefd, LLC | 0.01% | Add +18.8% | 14,851 | $551K |
| PFG Investments, LLC | 0.04% | Add +13.7% | 14,703 | $545K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -26.2% | 14,484 | $538K |
| Jones Financial Companies LLLP | 0.00% | New | 14,057 | $521K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 13,558 | $503K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.4% | 13,266 | $492K |
| Capstone Investment Advisors, LLC | 0.02% | Add +51.8% | 13,219 | $490K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -29.5% | 12,875 | $478K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 12,750 | $473K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 12,603 | $467K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 12,312 | $457K |
| Cortland Associates Inc. | 0.06% | No change | 11,939 | $443K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.5% | 11,907 | $442K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 11,890 | $441K |
| Letko, Brosseau & Associates Inc. | 0.01% | Add +10.5% | 11,882 | $441K |
| Olympiad Research LP | 0.32% | Reduce -3.0% | 11,716 | $434K |
| Montag A & Associates Inc. | 0.02% | No change | 11,575 | $429K |
| Forum Financial Management, LP | 0.01% | No change | 11,318 | $420K |
| Prelude Capital Management, LLC | 0.04% | Reduce -3.0% | 11,247 | $417K |
| Cigna Investments Inc. | 0.08% | Add +4.8% | 11,014 | $409K |
| Tidal Investments LLC | 0.01% | Add +36.5% | 10,590 | $393K |
| Gold Investment Management Ltd. | 0.17% | Add +4.4% | 10,562 | $392K |
| MAI Capital Management | 0.00% | Add +1.9% | 10,546 | $391K |
| Texas Yale Capital Corp. | 0.02% | No change | 10,197 | $378K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 9,999 | $371K |
| Requisite Capital Management, LLC | 0.08% | No change | 10,000 | $371K |
| Choreo, LLC | 0.01% | New | 9,820 | $362K |
| Pathstone Holdings, LLC | 0.00% | Add +5.1% | 9,634 | $357K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 9,482 | $352K |
| Prospera Financial Services Inc | 0.01% | New | 9,376 | $348K |
| Qtron Investments LLC | 0.05% | No change | 9,295 | $345K |
| Partners Group Holding AG | 0.03% | Reduce -15.7% | 9,270 | $343K |
| US Bancorp \de | 0.00% | Add +5.1% | 9,147 | $339K |
| Chickasaw Capital Management LLC | 0.01% | No change | 9,000 | $334K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 8,907 | $330K |
| Chilton Capital Management LLC | 0.01% | No change | 8,906 | $330K |
| Cresset Asset Management, LLC | 0.00% | Add +24.9% | 8,898 | $330K |
| Acorn Wealth Advisors, LLC | 0.16% | Reduce -2.4% | 8,781 | $326K |
| Huntington National Bank | 0.00% | Add +13.1% | 8,641 | $320K |
| Greenleaf Trust | 0.00% | New | 8,622 | $320K |
| Anson Funds Management LP | 0.05% | New | 8,600 | $319K |
| Yousif Capital Management, LLC | 0.00% | Reduce -7.2% | 8,594 | $319K |
| Continuum Advisory, LLC | 0.05% | Reduce -6.2% | 8,591 | $319K |
| Bokf, NA | 0.01% | No change | 8,529 | $316K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 8,306 | $308K |
| Louisbourg Investments Inc. | 0.09% | Reduce -10.4% | 8,194 | $304K |
| Private Advisor Group, LLC | 0.00% | No change | 8,187 | $304K |
| Notis-McConarty Edward | 0.12% | Reduce -24.2% | 8,000 | $297K |
| Smith, Moore & Co. | 0.03% | Reduce -1.0% | 7,776 | $288K |
| Mosaic Financial Group, LLC | 0.19% | No change | 7,250 | $269K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 7,133 | $264K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +9.9% | 7,039 | $261K |
| Barrett & Company, Inc. | 0.12% | Add +0.8% | 7,002 | $260K |
| Silvia McColl Wealth Management, LLC | 0.21% | No change | 7,000 | $260K |
| Granite Group Advisors, LLC | 0.19% | No change | 6,719 | $249K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.2% | 6,674 | $247K |
| Prairie Sky Financial Group LLC | 0.15% | No change | 6,660 | $247K |
| ETF Store, Inc. | 0.25% | Add +9.3% | 6,502 | $241K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 6,459 | $240K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,396 | $237K |
| Empowered Funds, LLC | 0.00% | New | 6,266 | $232K |
| IHT Wealth Management, LLC | 0.01% | Add +0.4% | 6,232 | $231K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -21.4% | 6,104 | $226K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -23.1% | 6,088 | $226K |
| DAVENPORT & Co LLC | 0.00% | New | 6,021 | $223K |
| Cambiar Investors LLC | 0.01% | No change | 6,000 | $222K |
| IFP Advisors, Inc | 0.01% | Reduce -51.4% | 5,806 | $215K |
| Old North State Trust, LLC | 0.19% | No change | 5,790 | $215K |
| Cwm, LLC | 0.00% | Add +68.0% | 5,676 | $210K |
| Marco Investment Management LLC | 0.02% | New | 5,570 | $207K |
| Pacer Advisors, Inc. | 0.00% | Add +1.0% | 5,054 | $187K |
| Basso Capital Management, L.P. | 0.17% | No change | 5,001 | $185K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -21.1% | 4,753 | $184K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 4,825 | $179K |
| Rhumbline Advisers | 0.00% | Reduce -23.0% | 4,370 | $162K |
| JCIC Asset Management Inc. | 0.06% | Reduce -11.8% | 4,140 | $154K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 3,999 | $148K |
| Lanark Financial, Inc. | 0.01% | Reduce -16.5% | 3,909 | $144K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,392 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.3% | 3,007 | $111K |
| William B. Walkup & Associates, Inc. | 0.07% | — | 2,975 | $110K |
| Harbour Investments, Inc. | 0.00% | No change | 2,636 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.2% | 2,511 | $93K |
| Macquarie Group Ltd. | 0.00% | No change | 2,324 | $86K |
| Mather Group, Llc. | 0.00% | Reduce -8.3% | 2,357 | $83K |
| Pacifica Partners Inc. | 0.04% | Add +8.7% | 2,195 | $83K |
| Arax Advisory Partners | 0.01% | No change | 2,084 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.5% | 2,044 | $76K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 2,037 | $76K |
| Glenmede Trust Co. NA | 0.00% | New | 2,000 | $74K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,000 | $74K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,911 | $71K |
| Allworth Financial LP | 0.00% | No change | 1,721 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.2% | 1,668 | $65K |
| Cromwell Holdings LLC | 0.04% | — | 1,739 | $64K |
| Creekmur Asset Management LLC | 0.02% | Reduce -8.8% | 1,694 | $63K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.1% | 1,687 | $63K |
| Avior Wealth Management, LLC | 0.00% | Reduce -23.1% | 1,661 | $62K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,352 | $50K |
| Rational Advisors, Inc. | 0.00% | Reduce -5.1% | 1,281 | $47K |
| Institutional & Family Asset Management, LLC | 0.01% | No change | 1,278 | $47K |
| Bogart Wealth, LLC | 0.00% | No change | 1,190 | $44K |
| Leonteq Securities AG | 0.01% | No change | 855 | $43K |
| State of Wyoming | 0.01% | New | 1,150 | $43K |
| Beacon Capital Management, LLC | 0.01% | Add +1.4% | 1,060 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,013 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +11.9% | 1,016 | $38K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,012 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 898 | $33K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $30K |
| Birch Capital Management, LLC | 0.01% | Reduce -57.7% | 712 | $26K |
| CNB Bank | 0.01% | No change | 697 | $26K |
| Lazard Asset Management LLC | 0.00% | No change | 664 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 647 | $24K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 613 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 612 | $23K |
| Spire Wealth Management | 0.00% | Add +78.7% | 538 | $20K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -27.8% | 520 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 518 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.4% | 501 | $18K |
| Eagle Bay Advisors LLC | 0.01% | Add +8.4% | 491 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | New | 489 | $18K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 450 | $17K |
| Hilltop National Bank | 0.01% | No change | 450 | $17K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -36.3% | 440 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +18.3% | 421 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -53.5% | 338 | $13K |
| M&R Capital Management Inc. | 0.00% | No change | 295 | $11K |
| Valley National Advisers Inc. | 0.00% | No change | 283 | $10K |
| Tyler-Stone Wealth Management | 0.00% | Add +1.2% | 254 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 250 | $9K |
| Blue Trust, Inc. | 0.00% | Add +609.4% | 227 | $8K |
| Lynx Investment Advisory | 0.01% | — | 215 | $8K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 212 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -93.1% | 193 | $7K |
| Assetmark, Inc. | 0.00% | No change | 182 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 180 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 177 | $7K |
| TCTC Holdings, LLC | 0.00% | Reduce -58.4% | 174 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 139 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 119 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 113 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 108 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 100 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 100 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -63.4% | 89 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 84 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +105.1% | 80 | $3K |
| Addison Advisors LLC | 0.00% | New | 81 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 56 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 45 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| True Wealth Design, LLC | 0.00% | Add +30.4% | 30 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 20 | $742 |
| Concord Wealth Partners | 0.00% | New | 13 | $482 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $111 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -95.9% | 37 | $33 |
"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.