Pembina PipelinePBA
13F holders, Q3 2024 (September 30)392holders +9
44new positions
34sold out
4famous investors
$41.36avg. 13F price*
At the end of Q3 2024, 392 institutions reported holding Pembina Pipeline Corp. (PBA) in their 13F filings, up 9 from Q2 2024. 44 opened new positions and 34 sold out. The largest holders were Royal Bank of Canada ($1.8B), Bank of Montreal ($1.1B) and Vanguard Group Inc. ($994.1M). 4 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $65.1M |
| Exits | 34 | $126.2M |
All 13F filers, Q2 2024 → Q3 2024: 30,322,994 shares bought and 35,786,163 shares sold, net −5,463,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Royal Bank of Canada | 0.39% | Reduce -9.8% | 43,026,322 | $1.8B |
| Bank of Montreal | 0.51% | Add +4.5% | 26,520,852 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +7.5% | 24,116,348 | $994.1M |
| FIL Ltd | 0.73% | Add +65.7% | 19,398,609 | $799.6M |
| Deutsche Bank AG | 0.23% | Reduce -9.0% | 13,834,289 | $570.5M |
| Mackenzie Financial Corp. | 0.72% | Add +10.7% | 12,599,553 | $519.4M |
| Cibc World Market Inc. | 1.02% | Reduce -30.2% | 11,008,063 | $453.8M |
| Canada Pension Plan Investment Board | 0.33% | No change | 8,387,525 | $346.1M |
| Bank of Nova Scotia | 0.69% | Reduce -37.4% | 8,259,280 | $340.5M |
| Toronto Dominion Bank | 0.60% | Reduce -8.6% | 8,168,932 | $336.9M |
| Blackstone Inc. | 1.43% | Reduce -1.6% | 7,623,454 | $314.4M |
| TD Asset Management Inc | 0.23% | Add +35.3% | 6,441,850 | $266.0M |
| CIBC Asset Management Inc | 0.86% | Add +8.1% | 6,405,991 | $264.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.24% | Reduce -19.7% | 6,217,105 | $256.2M |
| ClearBridge Investments Ltd | 6.41% | Reduce -5.2% | 6,212,157 | $256.2M |
| Legal & General Group Plc | 0.05% | Reduce -0.5% | 4,892,610 | $201.9M |
| Scotia Capital Inc. | 1.08% | Add +0.5% | 4,884,856 | $201.2M |
| Tortoise Capital Advisors, L.L.C. | 2.21% | Reduce -8.4% | 4,159,991 | $171.5M |
| Kayne Anderson Capital Advisors LP | 4.40% | Add +15.3% | 4,155,198 | $171.4M |
| JPMorgan Chase & Co. | 0.01% | Add +18.3% | 4,049,470 | $167.0M |
| Norges Bank | 0.02% | Add +9.9% | 3,966,614 | $163.5M |
| National Bank of Canada | 0.19% | Reduce -4.3% | 3,545,872 | $146.2M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 3,481,400 | $143.6M |
| Bank of America Corp. | 0.01% | Add +99.3% | 3,248,091 | $134.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -65.2% | 3,183,066 | $131.3M |
| Manufacturers Life Insurance Company, The | 0.12% | Add +71.6% | 3,163,711 | $130.5M |
| Capital World Investors | 0.02% | Add +0.2% | 3,162,235 | $130.4M |
| Cardinal Capital Management, Inc. | 4.90% | Reduce -0.1% | 2,883,305 | $119.0M |
| 1832 Asset Management L.P. | 0.20% | Add +74.7% | 2,843,048 | $117.2M |
| Geode Capital Management, LLC | 0.01% | Add +10.2% | 2,715,428 | $113.5M |
| Amundi | 0.04% | Reduce -0.1% | 2,579,909 | $108.9M |
| Federation des caisses Desjardins du Quebec | 0.53% | Add +107.7% | 2,603,435 | $107.4M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -0.1% | 2,187,064 | $89.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +14.8% | 2,155,459 | $88.9M |
| Intact Investment Management Inc. | 2.71% | Add +83.2% | 1,976,934 | $81.5M |
| Alberta Investment Management Corp | 0.69% | Add +11.0% | 1,834,307 | $75.7M |
| Swiss National Bank | 0.05% | Add +0.8% | 1,752,596 | $72.4M |
| Recurrent Investment Advisors LLC | 6.76% | Add +2.6% | 1,637,910 | $68.0M |
| UniSuper Management Pty Ltd | 0.50% | No change | 1,198,056 | $66.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -16.3% | 1,508,111 | $66.3M |
| Duff & Phelps Investment Management Co. | 0.74% | Reduce -14.4% | 1,570,896 | $64.8M |
| Mufg Securities (canada), LTD. | 2.89% | Add +410.2% | 1,564,845 | $64.6M |
| Westwood Holdings Group Inc. | 0.49% | Reduce -10.4% | 1,546,563 | $63.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.7% | 1,507,356 | $62.2M |
| Invesco Ltd. | 0.01% | Reduce -1.9% | 1,496,567 | $61.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4.27% | Reduce -1.6% | 1,406,265 | $58.0M |
| Wellington Management Group LLP | 0.01% | Reduce -0.5% | 1,251,759 | $51.7M |
| Fiera Capital Corp | 0.15% | Add +15.5% | 1,196,390 | $49.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -30.6% | 1,185,189 | $48.9M |
| TD Waterhouse Canada Inc. | 0.38% | Add +23.9% | 1,124,311 | $46.8M |
| HSBC Holdings PLC | 0.03% | Add +941.9% | 1,112,343 | $45.8M |
| Franklin Resources Inc. | 0.01% | Add +14.2% | 1,024,065 | $44.5M |
| Addenda Capital Inc. | 1.24% | Add +2.6% | 621,877 | $34.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 819,202 | $33.8M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.8% | 815,983 | $33.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.57% | Reduce -2.9% | 793,546 | $32.7M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -14.2% | 772,321 | $31.9M |
| Jane Street Group, LLC | 0.05% | Add +228.9% | 765,266 | $31.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -14.8% | 759,545 | $31.3M |
| Maryland State Retirement & Pension System | 0.62% | Add +2.4% | 721,323 | $29.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.9% | 670,934 | $27.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.2% | 635,770 | $26.2M |
| Man Group plc | 0.07% | Reduce -4.7% | 606,726 | $25.0M |
| UBS Group AG | 0.01% | Add +12.0% | 576,541 | $23.8M |
| FMR LLC | 0.00% | Add +1396.8% | 547,448 | $22.6M |
| Point72 Asset Management | 0.08% | Add +114.4% | 536,545 | $22.1M |
| BlackRock, Inc. | 0.00% | — | 532,690 | $22.0M |
| Guardian Capital LP | 0.73% | Reduce -1.9% | 482,836 | $19.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +12.3% | 480,166 | $19.8M |
| Point72 Europe (London) LLP | 1.65% | Add +48.5% | 474,573 | $19.6M |
| Jennison Associates LLC | 0.01% | Reduce -27.6% | 466,303 | $19.2M |
| JARISLOWSKY, FRASER Ltd | 0.11% | Reduce -0.7% | 461,654 | $19.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 457,944 | $18.9M |
| Miller Howard Investments Inc. | 0.56% | Add +3.2% | 439,778 | $18.1M |
| Varma Mutual Pension Insurance Co | 0.14% | New | 420,179 | $17.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +107.6% | 384,678 | $15.9M |
| Triasima Portfolio Management inc. | 3.24% | Reduce -55.5% | 349,538 | $14.4M |
| Catalyst Capital Advisors LLC | 0.32% | Add +5.9% | 349,394 | $14.4M |
| Achmea Investment Management B.V. | 0.23% | New | 333,446 | $13.8M |
| Korea Investment CORP | 0.03% | Reduce -48.0% | 332,289 | $13.7M |
| State of Tennessee, Department of Treasury | 0.05% | Add +4.3% | 332,051 | $13.7M |
| Aviva PLC | 0.03% | Add +2.7% | 321,009 | $13.2M |
| SIG North Trading, ULC | 3.89% | Add +170.7% | 304,401 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.6% | 293,870 | $12.1M |
| Hillsdale Investment Management Inc. | 0.93% | Add +21.9% | 293,971 | $12.1M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 290,568 | $12.0M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -2.3% | 281,573 | $11.6M |
| Bank of Nova Scotia Trust Co. | 1.17% | Add +33.9% | 279,013 | $11.5M |
| Barometer Capital Management Inc. | 3.26% | New | 202,440 | $11.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -3.8% | 267,181 | $11.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 266,011 | $11.0M |
| Citadel Advisors | 0.01% | Add +906.9% | 263,538 | $10.9M |
| Harvest Portfolios Group Inc. | 0.36% | Add +1.0% | 261,407 | $10.8M |
| Heronetta Management, L.P. | 6.51% | Add +2.1% | 195,698 | $10.7M |
| Cidel Asset Management Inc. | 0.73% | Add +0.8% | 251,518 | $10.4M |
| Guardian Capital Advisors LP | 0.96% | Reduce -3.9% | 233,413 | $9.8M |
| Morgan Dempsey Capital Management LLC | 3.27% | Reduce -11.3% | 230,817 | $9.5M |
| Sienna Gestion | 0.62% | Add +18.4% | 227,424 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Add +14.1% | 208,922 | $8.9M |
| Voya Investment Management LLC | 0.01% | Add +51.0% | 213,317 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 205,793 | $8.5M |
| Baskin Financial Services Inc. | 0.66% | Add +1.4% | 195,298 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 191,656 | $7.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -69.7% | 186,564 | $7.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -74.5% | 180,883 | $7.5M |
| Janus Henderson Group PLC | 0.00% | Add +293.2% | 179,615 | $7.4M |
| Lord, Abbett & Co. LLC | 0.02% | Add +5.6% | 179,707 | $7.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.2% | 170,526 | $7.0M |
| Citigroup Inc. | 0.01% | Reduce -6.8% | 154,942 | $6.4M |
| Agf Management Ltd. | 0.03% | Add +340.2% | 151,647 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.2% | 136,788 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 135,100 | $5.6M |
| American Century Companies Inc. | 0.00% | Add +8.4% | 125,834 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.38% | Add +258.1% | 123,358 | $5.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 119,892 | $4.9M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -1.7% | 119,747 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.34% | Reduce -17.8% | 119,500 | $4.9M |
| M&T Bank Corp | 0.02% | Reduce -0.9% | 114,349 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -92.5% | 113,151 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -12.7% | 103,418 | $4.5M |
| Aviso Financial Inc. | 0.21% | Reduce -0.8% | 104,094 | $4.3M |
| Eagle Global Advisors LLC | 0.21% | Add +18.0% | 100,280 | $4.1M |
| Investment Management Corp of Ontario | 0.09% | Reduce -2.1% | 99,461 | $4.1M |
| Cumberland Partners Ltd | 0.27% | Add +1.6% | 95,847 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -83.3% | 94,979 | $3.9M |
| Edgemoor Investment Advisors, Inc. | 0.34% | Reduce -1.9% | 94,662 | $3.9M |
| Viking Fund Management LLC | 0.61% | No change | 91,400 | $3.8M |
| APG Asset Management N.V. | 0.02% | Reduce -1.3% | 95,022 | $3.5M |
| LPL Financial LLC | 0.00% | Add +18.4% | 84,757 | $3.5M |
| Silver Lake Advisory, LLC | 0.77% | Reduce -2.3% | 84,276 | $3.5M |
| A. D. Beadell Investment Counsel, Inc. | 2.77% | Reduce -1.5% | 84,217 | $3.5M |
| AustralianSuper Pty Ltd | 0.02% | New | 80,469 | $3.3M |
| NewGen Asset Management Ltd | 1.78% | No change | 78,900 | $3.3M |
| Natixis | 0.02% | Add +134.2% | 76,583 | $3.2M |
| Creative Planning | 0.00% | Add +3.4% | 73,995 | $3.1M |
| USS Investment Management Ltd | 0.02% | Add +57.0% | 71,434 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.7% | 70,873 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +10.6% | 70,277 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -68.6% | 70,243 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -0.4% | 68,564 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -1.5% | 67,815 | $2.8M |
| Utah Retirement Systems | 0.03% | Add +5.5% | 64,927 | $2.7M |
| Baird Financial Group, Inc. | 0.01% | Add +2.6% | 64,363 | $2.7M |
| Cascade Investment Group, Inc. | 1.94% | Reduce -0.2% | 64,143 | $2.6M |
| Kraematon Investment Advisors, Inc. | 2.50% | Reduce -2.7% | 61,734 | $2.5M |
| Metis Global Partners, LLC | 0.07% | Add +12.9% | 54,841 | $2.3M |
| Millennium Management | 0.00% | Add +196.6% | 54,746 | $2.3M |
| Barclays PLC | 0.00% | Add +86.5% | 53,970 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -16.2% | 52,016 | $2.1M |
| Tacita Capital Inc | 1.38% | Reduce -3.7% | 51,434 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | New | 50,755 | $2.1M |
| Capital Investment Advisors, LLC | 0.04% | No change | 49,274 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +2.3% | 45,171 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -77.0% | 45,114 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +6.6% | 38,389 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -10.5% | 43,919 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,700 | $1.8M |
| Credit Agricole S A | 0.01% | Add +92.3% | 43,427 | $1.8M |
| Albert D Mason Inc. | 1.13% | Add +0.5% | 42,947 | $1.8M |
| K.J. Harrison & Partners Inc | 0.26% | No change | 40,445 | $1.7M |
| Mariner, LLC | 0.00% | Add +10.1% | 38,963 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -46.3% | 37,493 | $1.5M |
| Crestline Management, L.P. | 0.09% | New | 36,602 | $1.5M |
| Shell Asset Management Co. | 0.07% | — | 36,479 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | Reduce -0.7% | 36,378 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 33,805 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -1.9% | 33,757 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +19.2% | 33,232 | $1.4M |
| PDT Partners, LLC | 0.12% | New | 32,220 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +60.1% | 32,186 | $1.3M |
| Claret Asset Management Corp | 0.22% | Reduce -0.3% | 32,164 | $1.3M |
| Broderick Brian C | 0.26% | No change | 31,773 | $1.3M |
| Bard Associates Inc. | 0.42% | Reduce -3.8% | 30,058 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -5.7% | 29,565 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 29,416 | $1.2M |
| Thrive Wealth Management, LLC | 0.21% | Reduce -0.1% | 27,868 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.0% | 27,639 | $1.1M |
| PCJ Investment Counsel Ltd. | 0.36% | Reduce -5.0% | 27,520 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -39.7% | 27,108 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 26,837 | $1.1M |
| SL Advisors, LLC | 1.97% | Add +3.9% | 26,577 | $1.1M |
| Ninepoint Partners LP | 0.14% | Reduce -14.1% | 26,473 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 26,001 | $1.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | Add +0.2% | 25,318 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +111.8% | 25,180 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +16.0% | 24,697 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | Add +2.1% | 13,140 | $1.0M |
| Qtron Investments LLC | 0.14% | Add +163.1% | 24,455 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +11.0% | 24,428 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.9% | 24,399 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 24,359 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.0% | 24,319 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Add +0.6% | 23,818 | $995K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.18% | Add +0.0% | 23,651 | $975K |
| Guggenheim Capital LLC | 0.01% | Reduce -35.9% | 23,512 | $970K |
| Entropy Technologies, LP | 0.10% | New | 23,301 | $961K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 22,555 | $930K |
| Quantinno Capital Management LP | 0.01% | Add +36.7% | 21,243 | $876K |
| Truist Financial Corp. | 0.00% | Reduce -8.1% | 20,932 | $863K |
| United Services Automobile Association | 0.02% | Reduce -6.1% | 20,635 | $851K |
| Onex Canada Asset Management Inc. | 0.10% | Reduce -80.9% | 19,687 | $811K |
| RNC Capital Management LLC | 0.04% | No change | 21,758 | $807K |
| Bessemer Group Inc. | 0.00% | No change | 19,491 | $804K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.8% | 19,152 | $803K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -24.5% | 19,339 | $798K |
| Jones Financial Companies LLLP | 0.00% | Add +37.6% | 19,341 | $796K |
| Corient Private Wealth LP | 0.00% | Reduce -45.1% | 18,714 | $772K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.8% | 18,675 | $770K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.6% | 18,148 | $755K |
| Candriam S.C.A. | 0.00% | Add +12.5% | 18,222 | $752K |
| Glenview Trust Co | 0.01% | No change | 17,851 | $736K |
| AXA S.A. | 0.00% | Add +16.9% | 17,712 | $730K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -17.0% | 17,649 | $728K |
| Acadian Asset Management LLC | 0.00% | Reduce -48.7% | 17,200 | $709K |
| Sigma Planning Corp | 0.02% | Reduce -8.3% | 16,796 | $693K |
| Signaturefd, LLC | 0.01% | Add +11.0% | 16,486 | $680K |
| Erste Asset Management GmbH | 0.01% | Reduce -30.3% | 16,100 | $664K |
| Brookfield Corp | 0.00% | Reduce -97.8% | 15,622 | $644K |
| Ossiam | 0.01% | Reduce -41.9% | 15,542 | $641K |
| Disciplined Investments, LLC | 0.32% | No change | 15,500 | $639K |
| Versor Investments LP | 0.10% | Reduce -8.0% | 14,920 | $615K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 14,757 | $609K |
| PFG Investments, LLC | 0.04% | Reduce -0.6% | 14,622 | $603K |
| Aigen Investment Management, LP | 0.12% | Reduce -34.9% | 14,569 | $601K |
| Swiss Life Asset Management Ltd | 0.01% | New | 14,089 | $581K |
| Baxter Bros Inc. | 0.07% | Reduce -9.9% | 13,700 | $565K |
| Seven Eight Capital, LP | 0.05% | New | 13,570 | $560K |
| Wedbush Securities Inc. | 0.02% | No change | 13,266 | $547K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.2% | 12,767 | $527K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 12,750 | $526K |
| Partners Group Holding AG | 0.03% | No change | 9,270 | $517K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 12,468 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 12,420 | $512K |
| Sei Investments Co. | 0.00% | New | 12,388 | $511K |
| Empowered Funds, LLC | 0.01% | Add +96.8% | 12,334 | $509K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2344.0% | 11,951 | $493K |
| Cortland Associates Inc. | 0.06% | No change | 11,939 | $492K |
| Letko, Brosseau & Associates Inc. | 0.01% | No change | 11,882 | $490K |
| Montag A & Associates Inc. | 0.02% | No change | 11,575 | $477K |
| Forum Financial Management, LP | 0.01% | No change | 11,318 | $467K |
| US Bancorp \de | 0.00% | Add +22.0% | 11,161 | $460K |
| Cigna Investments Inc. | 0.08% | No change | 11,014 | $454K |
| Gold Investment Management Ltd. | 0.19% | Add +4.2% | 11,001 | $453K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 10,362 | $427K |
| Texas Yale Capital Corp. | 0.02% | No change | 10,197 | $421K |
| Choreo, LLC | 0.01% | Add +1.6% | 9,973 | $418K |
| Nexus Investment Management ULC | 0.04% | Reduce -71.4% | 10,000 | $413K |
| Requisite Capital Management, LLC | 0.09% | No change | 10,000 | $412K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 9,887 | $408K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 9,822 | $405K |
| NorthCoast Asset Management LLC | 0.00% | New | 9,578 | $391K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 9,453 | $390K |
| Tidal Investments LLC | 0.00% | Reduce -11.0% | 9,422 | $389K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 9,403 | $388K |
| Cresset Asset Management, LLC | 0.00% | Add +5.3% | 9,366 | $386K |
| HRT Financial LP | 0.00% | New | 9,328 | $384K |
| Chickasaw Capital Management LLC | 0.02% | No change | 9,000 | $371K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 8,907 | $367K |
| Chilton Capital Management LLC | 0.02% | No change | 8,906 | $367K |
| Continuum Advisory, LLC | 0.05% | No change | 8,591 | $359K |
| Greenleaf Trust | 0.00% | No change | 8,622 | $356K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 8,567 | $353K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 8,517 | $351K |
| Acorn Wealth Advisors, LLC | 0.15% | Reduce -4.1% | 8,424 | $347K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | No change | 8,306 | $343K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 8,279 | $341K |
| Louisbourg Investments Inc. | 0.09% | No change | 8,194 | $338K |
| Cwm, LLC | 0.00% | Add +38.7% | 7,874 | $325K |
| Smith, Moore & Co. | 0.03% | No change | 7,776 | $321K |
| Wexford Capital LP | 0.07% | Reduce -67.8% | 7,488 | $309K |
| Tectonic Advisors LLC | 0.02% | New | 7,298 | $301K |
| Magnetar Financial LLC | 0.01% | New | 7,300 | $301K |
| Mosaic Financial Group, LLC | 0.21% | No change | 7,250 | $299K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 7,133 | $294K |
| Barrett & Company, Inc. | 0.13% | Add +0.8% | 7,059 | $291K |
| Glenmede Trust Co. NA | 0.00% | Add +252.6% | 7,051 | $291K |
| Silvia McColl Wealth Management, LLC | 0.22% | No change | 7,000 | $289K |
| Kingsview Wealth Management, LLC | 0.01% | Add +4.1% | 6,947 | $286K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,896 | $284K |
| Granite Group Advisors, LLC | 0.18% | No change | 6,719 | $277K |
| ETF Store, Inc. | 0.28% | Add +2.9% | 6,690 | $276K |
| Prairie Sky Financial Group LLC | 0.16% | No change | 6,660 | $275K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 6,459 | $266K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,396 | $264K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 6,254 | $258K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -12.4% | 6,169 | $254K |
| &partners | 0.00% | New | 6,728 | $252K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.5% | 5,993 | $247K |
| Old North State Trust, LLC | 0.19% | No change | 5,790 | $239K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.4% | 5,777 | $238K |
| Evergreen Capital Management LLC | 0.01% | New | 5,674 | $234K |
| Marco Investment Management LLC | 0.02% | No change | 5,570 | $230K |
| MML Investors Services, LLC | 0.00% | New | 5,518 | $228K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 5,452 | $225K |
| Moneco Advisors, LLC | 0.03% | New | 5,417 | $223K |
| Cambiar Investors LLC | 0.01% | Reduce -12.5% | 5,250 | $217K |
| Basso Capital Management, L.P. | 0.19% | No change | 5,001 | $206K |
| Prelude Capital Management, LLC | 0.02% | Reduce -55.5% | 5,000 | $206K |
| Keudell/Morrison Wealth Management | 0.06% | New | 4,951 | $204K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 4,855 | $200K |
| Rhumbline Advisers | 0.00% | No change | 4,370 | $180K |
| JCIC Asset Management Inc. | 0.07% | No change | 4,140 | $171K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -22.5% | 3,684 | $152K |
| Lanark Financial, Inc. | 0.01% | Reduce -6.6% | 3,650 | $150K |
| William B. Walkup & Associates, Inc. | 0.08% | No change | 2,975 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.9% | 2,817 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +4.4% | 2,751 | $113K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.6% | 2,627 | $108K |
| IFP Advisors, Inc | 0.00% | Reduce -58.5% | 2,409 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.5% | 2,391 | $99K |
| Macquarie Group Ltd. | 0.00% | No change | 2,324 | $96K |
| Pacifica Partners Inc. | 0.04% | No change | 2,195 | $91K |
| Arax Advisory Partners | 0.01% | Add +1.0% | 2,105 | $87K |
| Alta Advisers Ltd | 0.04% | New | 2,038 | $84K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 2,000 | $82K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,911 | $79K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,838 | $76K |
| Hexagon Capital Partners LLC | 0.01% | Add +3.9% | 1,753 | $72K |
| Cromwell Holdings LLC | 0.05% | No change | 1,739 | $72K |
| Allworth Financial LP | 0.00% | No change | 1,721 | $71K |
| Creekmur Asset Management LLC | 0.02% | Add +0.1% | 1,695 | $70K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -57.6% | 1,697 | $69K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,661 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 1,618 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +47.0% | 1,493 | $62K |
| Focus Partners Wealth | 0.00% | New | 39,250 | $62K |
| Headlands Technologies LLC | 0.01% | New | 1,436 | $59K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 1,352 | $56K |
| Larson Financial Group LLC | 0.00% | Add +67.6% | 1,341 | $55K |
| Bogart Wealth, LLC | 0.00% | No change | 1,190 | $49K |
| Leonteq Securities AG | 0.01% | No change | 855 | $48K |
| Rational Advisors, Inc. | 0.00% | Reduce -12.4% | 1,122 | $46K |
| Beacon Capital Management, LLC | 0.01% | Add +1.2% | 1,073 | $44K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,053 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,013 | $42K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,012 | $42K |
| Mather Group, Llc. | 0.00% | Reduce -61.7% | 903 | $37K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 898 | $37K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +10.8% | 41 | $37K |
| CENTRAL TRUST Co | 0.00% | Add +65.0% | 825 | $34K |
| Birch Capital Management, LLC | 0.01% | No change | 712 | $29K |
| CNB Bank | 0.01% | No change | 697 | $29K |
| Dunhill Financial, LLC | 0.01% | New | 675 | $28K |
| Blue Trust, Inc. | 0.00% | Add +223.8% | 735 | $27K |
| Lazard Asset Management LLC | 0.00% | No change | 664 | $27K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 647 | $27K |
| Fourpath Capital Management, LLC | 0.00% | New | 637 | $26K |
| Safe Harbor Fiduciary, LLC | 0.02% | — | 619 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 612 | $25K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 613 | $25K |
| Godsey & Gibb, Inc. | 0.00% | New | 600 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -98.0% | 587 | $24K |
| Spire Wealth Management | 0.00% | Add +0.6% | 541 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 518 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 501 | $21K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -0.8% | 487 | $20K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 450 | $19K |
| Hilltop National Bank | 0.01% | No change | 450 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -80.6% | 396 | $16K |
| Addison Advisors LLC | 0.00% | Add +332.1% | 350 | $14K |
| Hemington Wealth Management | 0.00% | New | 342 | $14K |
| Group One Trading LLC | 0.00% | New | 300 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 287 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 283 | $11K |
| FSA Wealth Management LLC | 0.00% | — | 212 | $9K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 212 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 193 | $8K |
| Fortitude Family Office, LLC | 0.00% | New | 189 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 177 | $7K |
| JNBA Financial Advisors | 0.00% | New | 174 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 174 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -16.5% | 152 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 150 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 150 | $6K |
| MeadowBrook Investment Advisors LLC | 0.00% | New | 127 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 119 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 113 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 108 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +78.6% | 100 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.8% | 87 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 88 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 84 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.2% | 71 | $3K |
| Grove Bank & Trust | 0.00% | New | 68 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -75.5% | 34 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 30 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +6.7% | 48 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 20 | $825 |
"% of holder's portfolio" is PBA's weight in each manager's 13F, not the share of Pembina Pipeline Corp. the manager owns.