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SPECTRA ENERGY PARTNERS LP
SPECTRA ENERGY PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 157 Institutional holders with a total value of $2,199,948,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Index Management Solutions, LLC 35,238 1,867,000 0.08%
52 BLAIR WILLIAM & CO/IL 34,522 1,829,000 0.08%
53 BANK OF AMERICA CORP /DE/ 33,834 1,793,000 0.08%
54 Nuveen Asset Management, LLC 32,271 1,710,000 0.08%
55 Princeton Portfolio Strategies Group LLC 41,939 1,647,000 0.07%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,900 1,637,000 0.07% Call
57 HighTower Advisors, LLC 29,658 1,572,000 0.07%
58 SPIRIT OF AMERICA MANAGEMENT CORP/NY 27,275 1,445,000 0.07%
59 BARINGS LLC 26,659 1,413,000 0.06%
60 STATE STREET CORP 25,650 1,359,000 0.06%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,504 1,245,000 0.06%
62 RR Advisors, LLC 23,000 1,243,000 0.06%
63 Nuveen Asset Management, LLC 20,000 1,060,000 0.05% Call
64 Argentus Capital Management, LLC 19,943 1,057,000 0.05%
65 GOULD ASSET MANAGEMENT LLC /CA/ 19,695 1,044,000 0.05%
66 CITADEL ADVISORS LLC 19,647 1,041,000 0.05%
67 BOSTON FINANCIAL MANGEMENT LLC 18,540 982,000 0.04%
68 RAYMOND JAMES & ASSOCIATES 16,619 881,000 0.04%
69 Commonwealth Equity Services, Inc 14,393 763,000 0.03%
70 ROOSEVELT INVESTMENT GROUP LLC 14,150 750,000 0.03%
71 Heritage Wealth Advisors 12,653 670,000 0.03%
72 CITY NATIONAL BANK 12,594 667,000 0.03%
73 WFG Advisors, LP 12,271 650,000 0.03%
74 Walleye Trading LLC 12,100 642,000 0.03% Put
75 WALNUT PRIVATE EQUITY PARTNERS, LLC 12,000 636,000 0.03%
76 DEAN INVESTMENT ASSOCIATES, LLC 11,887 630,000 0.03%
77 US BANCORP \DE\ 11,679 619,000 0.03%
78 STEEL GROVE CAPITAL ADVISORS, LLC 16,223 538,000 0.02%
79 LPL Financial LLC 9,826 521,000 0.02%
80 CIBC Asset Management Inc 9,081 481,000 0.02%
81 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,706 461,000 0.02%
82 Ancora Advisors LLC 8,707 461,000 0.02%
83 AQR CAPITAL MANAGEMENT LLC 8,497 450,000 0.02%
84 Walleye Trading LLC 8,400 445,000 0.02% Call
85 Virtu KCG Holdings LLC 8,225 436,000 0.02%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,084 428,000 0.02%
87 BARCLAYS PLC 8,000 416,000 0.02% Put
88 Curbstone Financial Management Corp 7,650 405,000 0.02%
89 BOKF, NA 7,535 399,000 0.02%
90 HL FINANCIAL SERVICES LLC 7,376 391,000 0.02%
91 AMERIPRISE FINANCIAL INC 6,941 368,000 0.02%
92 First Allied Advisory Services, Inc. 6,882 365,000 0.02%
93 Cambridge Investment Research Advisors, Inc. 6,885 365,000 0.02%
94 UBS AG 6,800 360,000 0.02% Put
95 AmeriServ Wealth Advisors 6,535 346,000 0.02%
96 ROYAL BANK OF CANADA 6,305 334,000 0.02%
97 REGIONS FINANCIAL CORP 6,150 326,000 0.01% PRN
98 Jaffetilchin Investment Partners, LLC 6,131 325,000 0.01%
99 CYPRESS ASSET MANAGEMENT INC/TX 5,925 314,000 0.01%
100 Janney Montgomery Scott LLC 5,745 304,428 0.01%
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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.