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ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 139 Institutional holders with a total value of $1,460,195,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CANADA LIFE ASSURANCE Co 8,349 212,000 0.01%
102 D.A. DAVIDSON & CO. 5,824 147,000 0.01%
103 Zurcher Kantonalbank (Zurich Cantonalbank) 4,141 105,000 0.01%
104 Walleye Trading LLC 4,000 102,000 0.01%
105 CITIGROUP INC 3,535 90,000 0.01%
106 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,476 88,000 0.01%
107 MSI Financial Services Inc 3,343 85,000 0.01%
108 ROPES WEALTH ADVISORS LLC 2,991 76,000 0.01%
109 SIGNATUREFD, LLC 2,952 75,000 0.01%
110 JNBA Financial Advisors 2,952 75,000 0.01%
111 Quantbot Technologies LP 2,308 58,000 0.00%
112 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,352 58,000 0.00%
113 BRUDERMAN ASSET MANAGEMENT, LLC 2,080 53,000 0.00%
114 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 38,000 0.00%
115 KINGS POINT CAPITAL MANAGEMENT 1,251 32,000 0.00%
116 Financial Architects, Inc 1,242 32,000 0.00%
117 Creative Planning 1,164 30,000 0.00%
118 MUFG Americas Holdings Corp 1,036 26,000 0.00%
119 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,001 25,000 0.00%
120 MONETARY MANAGEMENT GROUP INC 981 25,000 0.00%
121 BRONFMAN E.L. ROTHSCHILD, L.P. 938 24,000 0.00%
122 ADVISOR GROUP, INC. 820 22,000 0.00%
123 ACROSPIRE INVESTMENT MANAGEMENT LLC 647 16,000 0.00%
124 SEI INVESTMENTS CO 468 12,000 0.00%
125 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 8,000 0.00%
126 SIMPLEX TRADING, LLC 338 8,000 0.00%
127 Tower Research Capital LLC (TRC) 278 7,000 0.00%
128 SARGENT BICKHAM LAGUDIS LLC 116 3,000 0.00%
129 First Horizon Advisors, Inc. 124 3,000 0.00%
130 WASHINGTON TRUST BANK 55 1,000 0.00%
131 Commonwealth Financial Services, LLC 42 1,000 0.00%
132 NEXT Financial Group, Inc 3 0 0.00%
133 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,406 0 0.00%
134 TPH Asset Management, LLC 604,124 0 0.00%
135 US BANCORP \DE\ 2 0 0.00%
136 CUTLER GROUP LLC / CA 39 0 0.00%
137 Evercore Wealth Management, LLC 1 0 0.00%
138 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1 0 0.00%
139 Live Your Vision, LLC 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.