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Get Institutions for : 
Pembina Pipeline Corp (PBA)  
$34.70 0.50 (1.42%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 351    3
Total shares held : 
304,548,506  
% of shares held : 
55.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
9,313,629  
% of shares held change : 
  1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.21  
Last Quarter's Ending Price : 
$34.42  
Last Quarter's Average Price
$32.04  
Change from last quarter's     
avg. price to the last closing  : 
2.66 (8.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 8,125,690
 2.67%
 
Increased Positions :
127
 15,163,612
 4.98%
 
Unchanged Positions :
73
 3,215,244
 1.06%
 
Decreased Positions :
117
-12,572,421
-4.13%
 
Closed Positions :
37
-1,403,252
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYAL BANK OF CANADA 52 - 2023-12-31 47,486,695 $1,634,491,000 -857,265
   BANK OF MONTREAL /CAN/ 57 - 2023-12-31 20,226,386 $696,404,000 -1,687,763
   FIL LTD 96 - 2023-12-31 7,850,002 $270,267,000 -1,704,953
   BLACKSTONE GROUP L.P. 18 - 2023-12-31 7,841,523 $269,905,000 -228,279
   TORONTO DOMINION BANK 44 - 2023-12-31 7,449,435 $256,410,000 -250,173
   Rare Infrastructure Ltd 7 - 2023-12-31 6,388,245 $219,883,000 -178,309
   NATIONAL BANK OF CANADA /FI/ 57 - 2023-12-31 6,062,574 $207,447,000 -309,315
   J P MORGAN CHASE & CO 713 - 2023-12-31 3,746,359 $128,950,000 -26,470
   KAYNE ANDERSON CAPITAL ADVISORS LP 14 - 2023-12-31 2,265,191 $77,968,000 -228,300
   Swiss National Bank 355 - 2023-12-31 1,785,696 $61,593,000 -58,000
   WELLINGTON MANAGEMENT CO LLP 690 - 2023-12-31 1,539,163 $53,251,000 -258,754
   MANUFACTURERES LIFE INSURANCE CO 322 - 2023-12-31 1,461,016 $50,382,000 -63,867
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,331,137 $45,818,000 -72,126
   TD Waterhouse Canada Inc. 51 - 2023-12-31 934,636 $42,909,000 -176,433
   MILLENNIUM MANAGEMENT LLC 623 - 2023-12-31 1,106,353 $38,114,000 -70,912
   NEUBERGER BERMAN GROUP LLC 511 - 2023-12-31 936,499 $32,293,000 -11,390
   HITE HEDGE ASSET MANAGEMENT LLC 8 - 2023-12-31 932,498 $32,076,000 -191,819
   BROOKFIELD ASSET MANAGEMENT INC. 50 - 2023-12-31 925,985 $31,872,000 -91,503
   FIERA SCEPTRE INC. 128 - 2023-12-31 889,426 $30,696,000 -21,974
   ADDENDA CAPITAL INC. 26 - 2024-03-31 635,252 $30,371,000 -25,150
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 530 - 2023-12-31 856,099 $29,467,000 -23,817
   LINCLUDEN MANAGEMENT LTD 12 - 2023-12-31 843,253 $29,029,000 -190,344
   CREDIT SUISSE/ 563 - 2023-12-31 803,727 $27,664,000 -35,519
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 93 - 2023-12-31 788,512 $27,280,000 -1,283,212
   TORTOISE INDEX SOLUTIONS LLC 7 - 2023-12-31 634,646 $21,855,000 -6,556
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 229 - 2023-12-31 581,411 $20,118,000 -201,107
   JARISLOWSKY FRASER LTD 85 - 2023-12-31 505,484 $17,488,000 -74,818
   GUARDIAN CAPITAL LP 47 - 2023-12-31 488,001 $16,884,000 -16,396
   BANK OF NEW YORK MELLON CORP 1685 - 2024-03-31 462,833 $16,357,000 -135,604
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 319 - 2023-09-30 476,774 $14,332,000 -48,274
   Quadrature Capital LTD 68 - 2023-12-31 386,325 $13,318,000 -77,675
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 238 - 2023-12-31 380,000 $13,090,000 -2,260,000
   MILLER HOWARD INVESTMENTS INC /NY 56 - 2024-03-31 358,254 $12,661,000 -1,908
   KOREA INVESTMENT CORP 448 - 2023-12-31 313,237 $10,828,000 -246,724
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 294,629 $10,141,000 -10,072
   Harvest Portfolios Group Inc. 60 - 2023-12-31 268,183 $9,233,000 -734
   D E SHAW & CO INC 800 - 2023-12-31 257,819 $8,874,000 -329,300
   TORON CAPITAL MARKETS INC. 55 - 2023-12-31 241,269 $8,347,000 -8,882
   GLUSKIN SHEFF & ASSOC INC 39 - 2023-12-31 241,609 $8,318,000 -104,217
   Atlantic Trust Group LLC 344 - 2023-12-31 223,517 $7,693,000 -17,635
   BASKIN FINANCIAL SERVICES INC. 31 - 2024-03-31 192,718 $6,802,000 -3,390
   WELLS FARGO & CO/MN 1777 - 2023-12-31 183,650 $6,321,000 -619
   VAN ECK ASSOCIATES CORP 493 - 2023-12-31 178,690 $6,151,000 -4,706
   BANK OF NOVA SCOTIA TRUST CO 42 - 2023-12-31 146,004 $5,025,000 -214
   VOLORIDGE INVESTMENT MANAGEMENT LLC 624 - 2023-12-31 140,679 $4,842,000 -131,509
   Cumberland Partners Ltd 58 - 2023-12-31 146,660 $4,423,000 -2,645
   EAGLE GLOBAL ADVISORS LLC 80 - 2023-12-31 123,895 $4,264,000 -19,130
   O SHAUGHNESSY ASSET MANAGEMENT LLC 385 - 2023-12-31 102,781 $3,539,000 -38,040
   EDGEMOOR CAPITAL MANAGEMENT INC 54 - 2023-12-31 101,067 $3,479,000 -4,038
   Ronna Sue Cohen 30 - 2024-03-31 86,590 $3,060,000 -700
   JANE STREET GROUP LLC 2213 - 2023-12-31 70,306 $2,420,000 -32,655
   CASCADE INVESTMENT GROUP INC. 10 - 2023-12-31 67,748 $2,332,000 -490
   SIG North Trading ULC 19 - 2023-09-30 77,115 $2,318,000 -155,897
   AGF MANAGEMENT LTD 468 - 2023-12-31 63,409 $2,257,000 -8,966
   KRAEMATON INVESTMENT ADVISORS INC 13 - 2023-12-31 65,554 $2,256,000 -1,677
   LPL FINANCIAL CORP 2293 - 2023-12-31 65,228 $2,245,000 -12,420
   RAYMOND JAMES & ASSOCIATES 2085 - 2024-03-31 62,494 $2,209,000 -2,014
   FIRST TRUST ADVISORS LP 1669 - 2023-12-31 63,796 $2,196,000 -1,362
   BALYASNY ASSET MANAGEMENT LLC 991 - 2023-12-31 60,192 $2,072,000 -557,664
   BT Investment Management Ltd 211 - 2022-12-31 59,435 $2,018,000 -32,040
   OSTRUM ASSET MANAGEMENT 212 - 2023-12-31 52,833 $1,828,000 -9,897
   Capital Investment Advisors LLC 205 - 2024-03-31 49,380 $1,745,000 -1,830
   ALLIANZ ASSET MANAGEMENT AG 1120 - 2023-12-31 42,686 $1,476,000 -15,317
   K.J. HARRISON & PARTNERS INC 111 - 2024-03-31 40,890 $1,443,000 -3,045
   INGALLS & SNYDER LLC 185 - 2023-12-31 36,828 $1,268,000 -1,613
   STIFEL FINANCIAL CORP 1984 - 2023-12-31 36,824 $1,267,000 -884
   Advisor Group Holdings Inc. 2344 - 2023-12-31 34,205 $1,178,000 -11,880
   BARD ASSOCIATES INC 79 - 2023-12-31 32,885 $1,132,000 -2,215
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1969 - 2024-03-31 31,980 $1,130,000 -100
   Ninepoint Partners LP 33 - 2023-12-31 30,802 $1,060,000 -3,717
   Thrive Wealth Management LLC 64 - 2024-03-31 27,903 $986,000 -1,836
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 28,091 $969,000 -1,872
   True North Advisors LLC 71 - 2024-03-31 27,200 $961,000 -900
   AVIVA PLC 613 - 2023-12-31 27,095 $936,000 -45,165
   SL ADVISORS LLC 13 - 2023-12-31 26,484 $912,000 -2,014
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 131 - 2023-12-31 25,916 $892,000 -72
   CLARET ASSET MANAGEMENT Corp 70 - 2023-12-31 24,538 $845,000 -20
   AMERIPRISE FINANCIAL INC 3180 - 2023-12-31 22,802 $843,000 -31,970
   ARP AMERICAS LLC 176 - 2023-12-31 24,222 $834,000 -1,006
   Kestra Advisory Services LLC 1224 - 2023-12-31 23,744 $817,000 -1,678
   HIGHTOWER ADVISORS, LLC 1953 - 2023-12-31 22,508 $772,000 -40,633
   KESTRA PRIVATE WEALTH SERVICES LLC 607 - 2023-12-31 21,204 $730,000 -16
   BB&T CORP 1769 - 2023-12-31 19,829 $682,000 -305
   HighPoint Advisor Group LLC 290 - 2023-12-31 19,077 $665,000 -1,773
   Lombard Odier Asset Management (Switzerland) SA 149 - 2023-12-31 17,908 $616,000 -4,401
   NATIONAL ASSET MANAGEMENT, INC. 713 - 2023-12-31 17,785 $614,000 -1,843
   ING CLARION REAL ESTATE SECURITIES/N L.P. 105 - 2023-12-31 17,450 $601,000 -4,976
   Assenagon Asset Management S.A. 1153 - 2024-03-31 15,520 $548,000 -352
   Notis-McConarty Edward 66 - 2023-12-31 15,150 $521,000 -4,300
   OPPENHEIMER ASSET MANAGEMENT INC 855 - 2023-12-31 14,961 $515,000 -3,776
   Empowered Funds LLC 993 - 2023-12-31 13,736 $473,000 -2,351
   Candriam Luxembourg S.C.A. 626 - 2023-12-31 13,345 $462,000 -3,421
   Steward Partners Investment Advisory LLC 1030 - 2023-12-31 13,430 $462,000 -6,148
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1617 - 2024-03-31 13,058 $461,000 -262
   Continuum Advisory LLC 338 - 2023-12-31 10,492 $361,000 -32,904
   Acorn Wealth Advisors LLC 132 - 2024-03-31 9,000 $318,000 -760
   OSSIAM 550 - 2023-12-31 9,197 $318,000 -1,626
   CHICKASAW CAPITAL MANAGEMENT LLC 74 - 2024-03-31 9,000 $318,000 -1,000
   STOCK YARDS BANK & TRUST CO 321 - 2023-12-31 8,907 $307,000 -103
   Sigma Planning Corp 619 - 2023-12-31 8,563 $295,000 -8,933

  100 Records found
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