P G & EPCG
13F holders, Q1 2024 (March 31)655holders
10famous investors
$16.76avg. 13F price*
At the end of Q1 2024, 655 institutions reported holding P G & E Corp. (PCG) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($2.8B) and FMR LLC ($2.8B). 10 famous investors held it, including Dan Loeb (12.5% of Third Point's portfolio), George Soros (1.4% of Soros Fund Management's portfolio) and Steve Cohen (0.7% of Point72 Asset Management's portfolio).
- Company
- P G & E Corp.
- Sector
- Utilities
- CUSIP
- 69331C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $229.7M |
| Exits | 68 | $174.7M |
Ownership 655 holders
| Vanguard Group Inc. | 0.09% | Add +2.0% | 282,332,215 | $4.7B |
| BlackRock Inc. | 0.07% | Add +4.2% | 168,248,789 | $2.8B |
| FMR LLC | 0.19% | Reduce -4.2% | 165,330,165 | $2.8B |
| JPMorgan Chase & Co. | 0.19% | Add +2.6% | 126,126,581 | $2.1B |
| Capital International Investors | 0.41% | Add +4.4% | 121,159,974 | $2.0B |
| State Street Corp. | 0.08% | Reduce -6.5% | 101,864,414 | $1.7B |
| Massachusetts Financial Services Co. | 0.44% | Add +2.8% | 86,911,718 | $1.5B |
| Third Point | 12.50% | No change | 57,860,000 | $969.7M |
| Blackstone Inc. | 3.51% | Reduce -0.2% | 48,478,945 | $812.5M |
| Geode Capital Management, LLC | 0.07% | Add +3.0% | 47,833,428 | $799.6M |
| Deutsche Bank AG | 0.31% | Add +22.2% | 40,182,702 | $673.5M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -0.3% | 39,065,622 | $654.7M |
| Ameriprise Financial Inc. | 0.18% | Add +7.6% | 38,457,387 | $644.5M |
| Norges Bank | 0.06% | Add +7.8% | 23,579,922 | $395.2M |
| Wellington Management Group LLP | 0.07% | Add +20.9% | 22,759,864 | $381.5M |
| Gallagher Fiduciary Advisors, LLC | 13.46% | Reduce -1.8% | 22,643,524 | $379.5M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -9.1% | 19,883,941 | $333.3M |
| Sixth Street Partners Management Company, L.P. | 36.63% | No change | 18,809,288 | $315.2M |
| Northern Trust Corp. | 0.05% | Reduce -3.8% | 18,431,210 | $308.9M |
| Legal & General Group Plc | 0.09% | Add +0.4% | 18,151,107 | $304.2M |
| Franklin Resources Inc. | 0.08% | Add +30.5% | 15,413,981 | $258.3M |
| Jennison Associates LLC | 0.17% | Add +0.5% | 14,902,997 | $249.8M |
| Point72 Asset Management | 0.71% | Add +51.5% | 14,372,270 | $240.9M |
| Millennium Management | 0.20% | Add +126.6% | 13,889,408 | $232.8M |
| Capital Research Global Investors | 0.05% | Reduce -83.8% | 12,918,821 | $216.5M |
| Morgan Stanley | 0.02% | Add +25.3% | 12,909,579 | $216.4M |
| Bank of Montreal | 0.07% | Reduce -3.8% | 12,793,521 | $215.3M |
| Bessemer Group Inc. | 0.39% | Reduce -8.7% | 12,802,815 | $214.6M |
| Zimmer Partners, LP | 4.40% | Add +38.0% | 12,077,810 | $202.4M |
| Invesco Ltd. | 0.04% | Reduce -21.6% | 11,928,094 | $199.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.6% | 11,721,252 | $196.4M |
| Bank of America Corp. | 0.02% | Add +67.0% | 11,393,663 | $191.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +3.2% | 11,382,473 | $190.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.3% | 11,167,357 | $187.2M |
| UBS Group AG | 0.06% | Add +40.4% | 10,417,217 | $174.6M |
| Adage Capital Partners Gp, L.L.C. | 0.29% | Reduce -0.3% | 9,292,700 | $155.7M |
| Cohen & Steers, Inc. | 0.32% | Add +40.3% | 9,249,144 | $155.0M |
| Brookfield Corp | 0.87% | Add +3.8% | 8,761,490 | $146.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -9.8% | 7,460,277 | $126.6M |
| ClearBridge Investments Ltd | 3.45% | Reduce -4.9% | 7,217,957 | $121.0M |
| ECP ControlCo, LLC | 32.92% | No change | 7,124,720 | $119.4M |
| Ensign Peak Advisors, Inc | 0.22% | Reduce -29.8% | 7,116,643 | $119.3M |
| California Public Employees Retirement System | 0.08% | Add +18.6% | 6,822,555 | $114.3M |
| Covalis Capital LLP | 13.87% | Add +371.4% | 6,677,694 | $111.9M |
| Artemis Investment Management LLP | 1.44% | Reduce -12.5% | 6,649,459 | $111.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 6,316,417 | $105.9M |
| Swiss National Bank | 0.07% | Reduce -4.2% | 6,069,900 | $101.7M |
| Locust Wood Capital Advisers, LLC | 3.92% | Add +1.5% | 5,925,905 | $99.3M |
| Barclays PLC | 0.04% | Add +2.4% | 5,571,903 | $93.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.7% | 5,323,043 | $89.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.1% | 5,182,072 | $86.9M |
| Squarepoint Ops LLC | 0.35% | Add +84.6% | 5,073,200 | $85.0M |
| Citadel Advisors | 0.08% | Reduce -48.7% | 4,768,961 | $79.9M |
| Reaves W H & Co. Inc. | 2.86% | Add +110.7% | 4,669,785 | $78.3M |
| Royal Bank of Canada | 0.02% | Reduce -39.1% | 4,496,157 | $75.4M |
| Amundi | 0.03% | Add +6.0% | 4,553,168 | $75.3M |
| Owl Creek Asset Management, L.P. | 10.44% | Reduce -35.7% | 4,382,865 | $73.5M |
| Causeway Capital Management LLC | 1.88% | Add +35.0% | 4,289,563 | $71.9M |
| Citigroup Inc. | 0.08% | Reduce -7.8% | 4,276,029 | $71.7M |
| Electron Capital Partners, LLC | 3.03% | Reduce -13.9% | 4,122,722 | $69.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.47% | Add +6.6% | 4,106,080 | $68.8M |
| Empyrean Capital Partners, LP | 4.56% | No change | 4,100,000 | $68.7M |
| Rhumbline Advisers | 0.07% | Add +1.3% | 4,063,963 | $68.1M |
| Prudential Financial Inc. | 0.09% | Add +103.9% | 4,021,558 | $67.4M |
| HSBC Holdings PLC | 0.04% | Add +22.3% | 3,508,359 | $58.8M |
| Capitolis Liquid Global Markets LLC | 0.92% | New | 3,412,900 | $57.2M |
| California State Teachers Retirement System | 0.07% | Add +1.3% | 3,311,214 | $55.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.99% | Add +16.8% | 3,160,456 | $53.0M |
| BNP Paribas Financial Markets | 0.07% | Add +30.5% | 3,137,809 | $52.6M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +4.0% | 3,088,732 | $51.8M |
| National Pension Service | 0.06% | Add +4.8% | 2,805,117 | $47.0M |
| Twinbeech Capital LP | 0.95% | Add +167.1% | 2,735,675 | $45.8M |
| Hudson Bay Capital Management LP | 0.45% | Reduce -1.6% | 2,693,155 | $45.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +4884.4% | 2,630,548 | $44.1M |
| Principal Financial Group Inc. | 0.03% | Add +0.6% | 2,598,691 | $43.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +19.8% | 2,486,117 | $41.7M |
| STRS Ohio | 0.16% | Reduce -7.3% | 2,445,000 | $41.0M |
| Credit Suisse AG/ | 0.04% | Reduce -10.7% | 2,391,253 | $40.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.6% | 2,359,883 | $39.6M |
| D. E. Shaw & Co. | 0.05% | Add +87.4% | 2,356,375 | $39.5M |
| Man Group plc | 0.11% | Add +2991.4% | 2,355,568 | $39.5M |
| Ceredex Value Advisors LLC | 0.65% | Add +5.1% | 2,200,700 | $36.9M |
| UniSuper Management Pty Ltd | 0.35% | Add +48.0% | 2,185,381 | $36.6M |
| Canada Pension Plan Investment Board | 0.04% | No change | 2,176,475 | $36.5M |
| Soros Fund Management | 1.39% | New | 2,117,354 | $35.5M |
| Duff & Phelps Investment Management Co. | 0.42% | Reduce -26.1% | 2,106,700 | $35.3M |
| Caden Capital Partners, LP | 12.87% | Add +52.3% | 2,091,350 | $35.1M |
| National Bank of Canada | 0.06% | Add +84.7% | 1,857,315 | $33.1M |
| LPL Financial LLC | 0.02% | Reduce -1.3% | 1,944,164 | $32.6M |
| Macquarie Group Ltd. | 0.04% | Add +2.0% | 1,936,990 | $32.5M |
| New York State Teachers Retirement System | 0.07% | Add +10.2% | 1,929,333 | $32.3M |
| Maryland State Retirement & Pension System | 0.64% | Add +1.5% | 1,981,380 | $32.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.3% | 1,820,842 | $30.5M |
| Natixis | 0.17% | Add +247.1% | 1,817,285 | $30.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +5.1% | 1,815,186 | $30.4M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -3.9% | 1,813,655 | $29.3M |
| SG Americas Securities, LLC | 0.15% | Add +1653.6% | 1,720,298 | $28.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.9% | 1,702,672 | $28.5M |
| APG Asset Management N.V. | 0.05% | Add +16.4% | 1,760,429 | $27.3M |
| Andra AP-fonden | 0.48% | Add +274.6% | 1,623,700 | $27.2M |
| NorthCoast Asset Management LLC | 0.34% | New | 1,575,388 | $26.4M |
| Levin Capital Strategies, L.P. | 2.42% | Reduce -2.5% | 1,424,910 | $23.9M |
| Bridgewater Associates | 0.12% | Reduce -2.2% | 1,375,779 | $23.1M |
| Sei Investments Co. | 0.03% | Reduce -20.9% | 1,334,071 | $22.4M |
| Farallon Capital Management, L.L.C. | 0.13% | Reduce -44.0% | 1,271,642 | $21.3M |
| Keybank National Association | 0.09% | Add +11.1% | 1,264,897 | $21.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.5% | 1,259,999 | $21.1M |
| Voya Investment Management LLC | 0.02% | Add +41.2% | 1,235,651 | $20.7M |
| State of Wisconsin Investment Board | 0.05% | Add +15.2% | 1,230,225 | $20.6M |
| Royal London Asset Management Ltd. | 0.05% | Add +14.8% | 1,224,569 | $20.5M |
| PointState Capital LP | 0.61% | Reduce -49.9% | 1,204,440 | $20.2M |
| Danske Bank A/S | 0.06% | — | 1,183,739 | $19.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.8% | 1,181,852 | $19.8M |
| American Century Companies Inc. | 0.01% | Add +2.3% | 1,180,431 | $19.8M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 1,139,472 | $19.1M |
| First Pacific Advisors, LP | 0.27% | Add +0.3% | 1,124,940 | $18.9M |
| Van Eck Associates Corp. | 0.03% | Add +0.4% | 1,122,092 | $18.8M |
| Susquehanna International Group, LLP | 0.03% | Reduce -34.0% | 1,034,028 | $17.3M |
| Crestline Management, L.P. | 1.63% | Add +78.1% | 1,029,610 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.6% | 1,028,189 | $17.2M |
| Forest Avenue Capital Management LP | 4.15% | Reduce -32.2% | 1,007,700 | $16.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +4.9% | 967,760 | $16.2M |
| Decade Renewable Partners LP | 8.55% | Add +63.3% | 962,775 | $16.1M |
| Graham Capital Management, L.P. | 0.84% | Add +3009.8% | 948,754 | $15.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +18.4% | 919,748 | $15.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.7% | 910,326 | $15.3M |
| ING Groep NV | 0.10% | Add +208.3% | 900,354 | $15.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -22.1% | 899,188 | $15.1M |
| Aberdeen Group plc | 0.03% | Reduce -0.3% | 896,374 | $15.0M |
| Hennessy Advisors Inc. | 0.61% | Reduce -4.4% | 866,649 | $14.5M |
| Governors Lane LP | 2.29% | Add +52.1% | 838,300 | $14.0M |
| Cerity Partners LLC | 0.04% | Add +9.4% | 825,045 | $13.8M |
| Mn Services Vermogensbeheer B.V. | 0.10% | New | 819,500 | $13.7M |
| TD Asset Management Inc | 0.01% | Add +2.8% | 804,085 | $13.5M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -48.6% | 804,077 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -29.6% | 799,761 | $13.4M |
| Bank of Nova Scotia | 0.03% | Reduce -4.3% | 799,644 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 797,542 | $13.4M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -9.1% | 797,283 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +2.7% | 796,245 | $13.3M |
| Columbus Hill Capital Management, L.P. | 3.07% | Add +365.7% | 791,749 | $13.3M |
| Raymond James & Associates | 0.01% | Reduce -3.0% | 787,112 | $13.2M |
| First Trust Advisors LP | 0.01% | Reduce -12.6% | 747,060 | $12.5M |
| Engineers Gate Manager LP | 0.33% | Add +307.4% | 744,247 | $12.5M |
| State of Tennessee, Department of Treasury | 0.04% | Add +1.4% | 718,111 | $12.0M |
| Nippon Life Global Investors Americas, Inc. | 0.56% | Add +71.5% | 711,490 | $11.9M |
| IFM Investors Pty Ltd | 0.12% | Add +3.3% | 679,901 | $11.4M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 663,008 | $11.1M |
| Gabelli Funds LLC | 0.08% | Reduce -11.9% | 661,100 | $11.1M |
| Toronto Dominion Bank | 0.02% | Reduce -31.8% | 653,345 | $11.0M |
| Mackenzie Financial Corp. | 0.02% | Add +22.1% | 646,436 | $10.8M |
| State of Michigan Retirement System | 0.06% | Add +0.1% | 646,260 | $10.8M |
| AQR Capital Management | 0.02% | Add +54.4% | 631,611 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.7% | 590,634 | $9.9M |
| Beck Bode, LLC | 2.01% | New | 588,346 | $9.9M |
| Korea Investment CORP | 0.02% | Reduce -0.2% | 579,952 | $9.7M |
| Beach Investment Counsel Inc. | 1.17% | No change | 525,601 | $9.5M |
| Arizona State Retirement System | 0.06% | Add +0.1% | 557,477 | $9.3M |
| American International Group, Inc. | 0.03% | Reduce -0.3% | 557,168 | $9.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.7% | 552,730 | $9.3M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +78.7% | 546,053 | $9.2M |
| ProShare Advisors LLC | 0.02% | Reduce -4.0% | 532,935 | $8.9M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +122.7% | 532,700 | $8.9M |
| QRG Capital Management, Inc. | 0.11% | Add +1.8% | 519,845 | $8.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.6% | 497,666 | $8.3M |
| Xponance LLC | 0.09% | Add +12.5% | 494,622 | $8.3M |
| Storebrand Asset Management As | 0.03% | Reduce -4.3% | 487,971 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -11.8% | 486,563 | $8.2M |
| USS Investment Management Ltd | 0.07% | Add +7.9% | 483,907 | $8.1M |
| Caisse de depot et placement du Quebec | 0.02% | No change | 482,105 | $8.1M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 470,898 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -85.8% | 467,924 | $7.8M |
| Townsquare Capital LLC | 0.11% | Add +5.6% | 458,732 | $7.7M |
| Texas Permanent School Fund Corp. | 0.06% | Add +0.1% | 441,035 | $7.4M |
| Wexford Capital LP | 1.51% | Add +28.1% | 439,707 | $7.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -5.2% | 437,674 | $7.3M |
| Amalgamated Bank | 0.06% | Reduce -18.0% | 432,123 | $7.2M |
| DNB Asset Management AS | 0.04% | Add +4.6% | 430,226 | $7.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -94.9% | 401,039 | $6.7M |
| RBF Capital, LLC | 0.38% | No change | 400,000 | $6.7M |
| Public Sector Pension Investment Board | 0.05% | Reduce -2.8% | 377,463 | $6.3M |
| Forsta Ap-Fonden | 0.05% | Add +10.8% | 376,200 | $6.3M |
| Czech National Bank | 0.08% | Add +0.5% | 375,393 | $6.3M |
| Intech Investment Management LLC | 0.09% | Reduce -25.1% | 367,839 | $6.2M |
| Utah Retirement Systems | 0.07% | Reduce -0.1% | 353,120 | $5.9M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 351,041 | $5.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +198.4% | 348,597 | $5.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.5% | 340,372 | $5.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -8.6% | 331,973 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.2% | 325,911 | $5.5M |
| Point72 (DIFC) Ltd | 0.42% | — | 322,898 | $5.4M |
| Tredje AP-fonden | 0.06% | No change | 320,858 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -98.2% | 320,566 | $5.4M |
| HITE Hedge Asset Management LLC | 0.50% | No change | 300,000 | $5.0M |
| CIBC Asset Management Inc | 0.02% | Add +3.3% | 291,345 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -11.5% | 284,199 | $4.8M |
| Capital World Investors | 0.00% | Reduce -45.3% | 283,581 | $4.8M |
| Stifel Financial Corp. | 0.01% | Reduce -8.2% | 282,631 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.8% | 279,724 | $4.7M |
| BTG Pactual Global Asset Management Ltd | 1.49% | Reduce -0.7% | 278,629 | $4.7M |
| Alberta Investment Management Corp | 0.05% | No change | 277,800 | $4.7M |
| Teza Capital Management LLC | 0.62% | New | 277,425 | $4.6M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -3.7% | 272,350 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +8.6% | 271,703 | $4.5M |
| Newtyn Management, LLC | 0.91% | No change | 268,921 | $4.5M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.4% | 267,997 | $4.5M |
| Comerica Bank | 0.02% | Reduce -11.8% | 266,640 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.0% | 267,530 | $4.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.36% | Add +30.2% | 263,521 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.2% | 261,973 | $4.4M |
| Quantitative Investment Management, LLC | 0.25% | New | 253,790 | $4.3M |
| McGinn Penninger Investment Management, Inc. | 2.79% | Reduce -0.2% | 253,615 | $4.3M |
| Magnetar Financial LLC | 0.11% | New | 253,555 | $4.2M |
| Allworth Financial LP | 0.03% | Add +1.8% | 252,797 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -20.3% | 260,198 | $4.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.1% | 245,492 | $4.1M |
| Capital International, Inc. | 0.06% | Reduce -1.7% | 243,703 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.7% | 241,989 | $4.1M |
| Candriam S.C.A. | 0.03% | New | 235,674 | $3.9M |
| Verition Fund Management LLC | 0.04% | Reduce -50.9% | 232,057 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.5% | 231,500 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.0% | 229,370 | $3.8M |
| Entropy Technologies, LP | 0.41% | New | 228,585 | $3.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.7% | 215,577 | $3.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -69.3% | 209,542 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +6.7% | 197,359 | $3.3M |
| Jump Financial, LLC | 0.09% | New | 193,402 | $3.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.8% | 192,497 | $3.2M |
| AWH Capital, L.P. | 2.96% | Reduce -30.7% | 191,500 | $3.2M |
| Occudo Quantitative Strategies LP | 0.55% | New | 189,444 | $3.2M |
| Trek Financial, LLC | 0.25% | New | 185,369 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +4.7% | 185,195 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -46.3% | 182,417 | $3.1M |
| Souders Financial Advisors | 0.48% | Add +6.9% | 181,850 | $3.0M |
| Richard Bernstein Advisors LLC | 0.06% | New | 179,060 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 178,268 | $3.0M |
| Hartree Partners, LP | 0.76% | Reduce -23.9% | 175,000 | $2.9M |
| Nordea Investment Management AB | 0.00% | Add +19.4% | 172,768 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | New | 162,314 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -5.1% | 162,025 | $2.7M |
| Portman Square Capital LLP | 2.77% | Add +34.7% | 160,691 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -96.2% | 160,677 | $2.7M |
| Aviva PLC | 0.01% | Reduce -89.9% | 156,642 | $2.6M |
| Fragasso Financial Advisors Inc | 0.22% | Reduce -0.3% | 155,268 | $2.6M |
| Mariner, LLC | 0.01% | Add +12.0% | 154,591 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.8% | 150,981 | $2.5M |
| Walleye Trading LLC | 0.04% | Add +268.0% | 148,803 | $2.5M |
| Lanark Financial, Inc. | 0.23% | Add +32231.0% | 146,136 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -61.8% | 142,032 | $2.4M |
| Bayesian Capital Management, LP | 0.23% | New | 141,800 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +0.8% | 141,039 | $2.4M |
| Schroder Investment Management Group | 0.00% | Reduce -0.8% | 140,605 | $2.4M |
| Edgestream Partners, L.P. | 0.12% | Reduce -2.3% | 138,704 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -4.0% | 138,179 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.3% | 136,820 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 134,568 | $2.3M |
| Ostrum Asset Management | 0.18% | No change | 133,779 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +3.5% | 130,793 | $2.2M |
| Jupiter Asset Management Ltd. | 0.02% | New | 128,468 | $2.2M |
| KBC Group NV | 0.01% | Add +11.8% | 128,196 | $2.1M |
| Credit Agricole S A | 0.04% | Add +114.7% | 129,604 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.0% | 125,662 | $2.1M |
| Metis Global Partners, LLC | 0.08% | Add +84.1% | 124,828 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.7% | 124,200 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +6.8% | 123,378 | $2.1M |
| Quantbot Technologies LP | 0.12% | Add +85.9% | 121,972 | $2.0M |
| Tudor Investment Corporation | 0.02% | New | 121,046 | $2.0M |
| FIL Ltd | 0.00% | Add +84.3% | 120,343 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +43.5% | 112,092 | $2.0M |
| Shell Asset Management Co. | 0.09% | Reduce -40.8% | 109,576 | $1.9M |
| Axq Capital, LP | 0.45% | Add +79.1% | 112,128 | $1.9M |
| Groupama Asset Managment | 0.03% | Reduce -87.7% | 30,844 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Add +27.8% | 107,500 | $1.8M |
| AIA Group Ltd | 0.06% | Add +36.2% | 105,800 | $1.8M |
| Greenland Capital Management LP | 0.29% | New | 104,600 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +0.5% | 104,288 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -13.5% | 102,002 | $1.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.03% | Reduce -20.7% | 101,912 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.8% | 101,246 | $1.7M |
| AlphaQuest LLC | 0.28% | New | 97,555 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +8.9% | 94,222 | $1.6M |
| Resolution Capital Ltd | 0.03% | Add +30.4% | 93,960 | $1.6M |
| Capstone Investment Advisors, LLC | 0.05% | New | 91,391 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +103.1% | 91,068 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +49.1% | 88,395 | $1.5M |
| Simplex Trading, LLC | 0.04% | Reduce -64.9% | 88,288 | $1.5M |
| iSAM Funds (UK) Ltd | 0.83% | Add +678.8% | 87,021 | $1.5M |
| AXA S.A. | 0.00% | New | 87,003 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 86,997 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.15% | New | 86,234 | $1.4M |
| Metropolitan Life Insurance Co | 0.06% | Reduce -0.9% | 86,051 | $1.4M |
| Atom Investors LP | 0.18% | Add +39.4% | 85,703 | $1.4M |
| Centiva Capital, LP | 0.09% | New | 85,561 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +18.6% | 84,089 | $1.4M |
| Weinberger Asset Management, Inc | 0.67% | Add +0.1% | 82,619 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -2.9% | 81,701 | $1.4M |
| Vestcor Inc | 0.05% | Reduce -18.2% | 80,133 | $1.3M |
| Lockheed Martin Investment Management Co. | 0.10% | Reduce -12.9% | 82,300 | $1.3M |
| Creative Planning | 0.00% | Add +3.5% | 79,785 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -7.7% | 79,622 | $1.3M |
| Portside Wealth Group, LLC | 0.25% | Add +1.6% | 79,230 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -25.3% | 77,355 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 76,494 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +648.1% | 76,207 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +43.3% | 75,844 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -27.1% | 75,492 | $1.3M |
| Norinchukin Bank, The | 0.04% | Reduce -1.4% | 74,767 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -7.4% | 70,407 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 69,926 | $1.2M |
| Realta Investment Advisors | 0.24% | Add +0.9% | 69,553 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 67,700 | $1.1M |
| Diversify Advisory Services, LLC | 0.07% | — | 66,971 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +38.4% | 65,978 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.9% | 65,702 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -72.8% | 65,647 | $1.1M |
| Stevens Capital Management LP | 0.21% | New | 65,320 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -19.7% | 64,455 | $1.1M |
| United Services Automobile Association | 0.03% | No change | 61,776 | $1.0M |
| Assetmark, Inc. | 0.00% | Reduce -3.0% | 61,391 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -58.5% | 60,970 | $1.0M |
| Maven Securities LTD | 0.06% | Add +236.1% | 60,332 | $1.0M |
| DC Investments Management, LLC | 0.83% | New | 58,608 | $982K |
| Machina Capital S.A.S. | 0.52% | New | 58,389 | $979K |
| South Dakota Investment Council | 0.02% | New | 58,307 | $977K |
| Scott & Selber, Inc. | 0.33% | Add +0.3% | 58,042 | $973K |
| Baker Tilly Wealth Management, LLC | 0.17% | Reduce -0.6% | 57,524 | $964K |
| Rakuten Investment Management, Inc. | 0.01% | Add +985.5% | 56,447 | $946K |
| NEOS Investment Management LLC | 0.06% | Add +75.9% | 53,288 | $893K |
| Carson Advisory Inc. | 0.61% | Add +0.8% | 51,701 | $867K |
| Teacher Retirement System of Texas | 0.01% | Reduce -44.7% | 51,528 | $864K |
| Advisory Services Network, LLC | 0.02% | Add +47.3% | 51,053 | $856K |
| Titleist Asset Management, LLC | 0.15% | Reduce -0.7% | 51,020 | $855K |
| Laurion Capital Management LP | 0.02% | No change | 50,000 | $838K |
| Ethic Inc. | 0.02% | Add +32.0% | 49,554 | $831K |
| Cresset Asset Management, LLC | 0.00% | Add +4.4% | 49,319 | $827K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 48,800 | $818K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +149.8% | 48,316 | $810K |
| Gsa Capital Partners LLP | 0.06% | New | 48,236 | $808K |
| Qtron Investments LLC | 0.11% | No change | 46,706 | $783K |
| Two Sigma Securities, LLC | 0.04% | Add +120.7% | 46,605 | $781K |
| Truist Financial Corp. | 0.00% | Add +3.9% | 46,531 | $780K |
| Commerce Bank | 0.01% | Add +0.5% | 46,399 | $778K |
| Quantinno Capital Management LP | 0.02% | Add +10.0% | 45,706 | $766K |
| PEAK6 Investments LLC | 0.04% | New | 45,232 | $758K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -2.9% | 44,034 | $738K |
| Simplicity Wealth,LLC | 0.02% | New | 44,015 | $738K |
| Quaero Capital S.A. | 2.12% | Reduce -50.5% | 43,900 | $736K |
| NewEdge Advisors, LLC | 0.01% | Reduce -48.6% | 43,399 | $727K |
| Venturi Wealth Management, LLC | 0.05% | Add +74.9% | 42,842 | $718K |
| Farther Finance Advisors, LLC | 0.04% | Add +43.2% | 42,459 | $703K |
| Qsemble Capital Management, LP | 0.15% | Reduce -38.0% | 41,946 | $703K |
| XTX Topco Ltd | 0.09% | Add +139.4% | 40,624 | $681K |
| Norden Group LLC | 0.14% | Add +73.0% | 40,140 | $673K |
| Miller Howard Investments Inc. | 0.02% | New | 39,230 | $657K |
| Castle Hook Partners LP | 0.02% | Reduce -77.0% | 39,195 | $657K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.9% | 38,397 | $644K |
| Wallace Advisory Group, LLC | 0.47% | Add +4.1% | 34,891 | $629K |
| Gotham Asset Management | 0.01% | Add +2.9% | 37,505 | $629K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -70.0% | 37,497 | $628K |
| Seven Eight Capital, LP | 0.07% | Add +264.5% | 37,329 | $626K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -52.9% | 37,256 | $624K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.5% | 36,529 | $612K |
| Adalta Capital Management LLC | 0.34% | Add +1.3% | 36,490 | $612K |
| Parallel Advisors, LLC | 0.02% | Add +0.2% | 35,487 | $595K |
| Gateway Advisory, LLC | 0.10% | Add +131.1% | 35,478 | $595K |
| Motiv8 Investments LLC | 0.46% | Add +0.1% | 35,324 | $592K |
| Empirical Finance, LLC | 0.04% | Add +8.6% | 34,899 | $585K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 34,501 | $579K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 34,506 | $578K |
| Clear Harbor Asset Management, LLC | 0.05% | No change | 33,833 | $567K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.7% | 32,756 | $549K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.0% | 32,602 | $546K |
| iA Global Asset Management Inc. | 0.01% | Add +10.1% | 32,407 | $543K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -1.0% | 32,300 | $541K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -22.1% | 32,247 | $540K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 31,117 | $522K |
| Chico Wealth RIA | 0.49% | Add +20.3% | 30,969 | $519K |
| ODonnell Financial Services, LLC | 0.23% | New | 30,633 | $513K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 30,183 | $506K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -16.7% | 29,932 | $502K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +28.3% | 29,910 | $501K |
| Horizon Investments, LLC | 0.01% | Add +0.0% | 29,312 | $491K |
| Advanced Portfolio Management, LLC | 0.91% | New | 28,889 | $484K |
| Fox Run Management, L.L.C. | 0.10% | New | 28,636 | $480K |
| TCW Group Inc. | 0.00% | Reduce -14.7% | 28,629 | $480K |
| TD Private Client Wealth LLC | 0.02% | Add +9.0% | 28,103 | $471K |
| Empowered Funds, LLC | 0.01% | Add +8.4% | 27,994 | $469K |
| Gemmer Asset Management LLC | 0.05% | Add +4.4% | 27,434 | $460K |
| Symmetry Investments LP | 0.05% | New | 27,407 | $459K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.5% | 26,405 | $443K |
| Fifth Third Bancorp | 0.00% | Add +21.7% | 26,393 | $442K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.2% | 26,294 | $441K |
| Cwm, LLC | 0.00% | Add +30.3% | 25,482 | $427K |
| Gibbs Wealth Management | 0.24% | — | 25,294 | $424K |
| WestHill Financial Advisors, Inc. | 0.10% | Add +16.5% | 25,258 | $423K |
| BBR Partners, LLC | 0.03% | No change | 25,000 | $419K |
| Oak Thistle LLC | 0.37% | Reduce -74.7% | 24,871 | $417K |
| Ieq Capital, LLC | 0.01% | Add +27.2% | 24,661 | $413K |
| Caprock Group, LLC | 0.02% | Add +18.3% | 24,255 | $407K |
| Aigen Investment Management, LP | 0.09% | New | 24,192 | $405K |
| Stephens Inc. | 0.01% | Add +0.6% | 23,943 | $401K |
| Park Avenue Securities LLC | 0.01% | Add +1.6% | 23,581 | $395K |
| Everpar Advisors LLC | 0.24% | Reduce -57.3% | 23,334 | $391K |
| Cornerstone Advisors, LLC | 0.02% | New | 23,300 | $391K |
| Systematic Portfolios LLC | 1.28% | New | 23,208 | $389K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 23,149 | $388K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.4% | 23,077 | $387K |
| Corton Capital Inc. | 0.14% | New | 22,685 | $380K |
| Rebalance, LLC | 0.03% | Add +30.9% | 22,360 | $375K |
| Cigna Investments Inc. | 0.07% | Add +0.0% | 21,917 | $367K |
| Aviso Wealth Management | 0.23% | Reduce -65.5% | 21,893 | $367K |
| Ballentine Partners, LLC | 0.01% | Reduce -44.6% | 21,792 | $365K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -5.5% | 21,142 | $354K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.3% | 20,942 | $351K |
| Mirabella Financial Services LLP | 0.02% | New | 20,308 | $341K |
| San Luis Wealth Advisors LLC | 0.18% | Add +0.1% | 20,012 | $335K |
| TriaGen Wealth Management LLC | 0.14% | Reduce -2.2% | 19,674 | $330K |
| GeoWealth Management, LLC | 0.01% | Add +9.4% | 19,358 | $324K |
| FirstPurpose Wealth LLC | 0.12% | Reduce -1.9% | 19,334 | $323K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -25.8% | 18,703 | $313K |
| Oxford Asset Management LLP | 0.35% | New | 18,585 | $311K |
| HB Wealth Management, LLC | 0.00% | Add +0.1% | 18,502 | $310K |
| Capula Management Ltd | 0.01% | New | 18,397 | $308K |
| Centre Asset Management, LLC | 0.07% | Reduce -2.0% | 18,377 | $308K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 18,347 | $307K |
| Capital Asset Advisory Services LLC | 0.02% | Add +3.5% | 18,217 | $306K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.5% | 18,217 | $305K |
| CoreCap Advisors, LLC | 0.02% | Add +8.0% | 17,648 | $296K |
| Symmetry Partners, LLC | 0.02% | No change | 17,574 | $295K |
| Virtus Investment Advisers, LLC | 0.21% | Reduce -9.7% | 17,303 | $290K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -66.7% | 17,068 | $286K |
| Paloma Partners Management Co | 0.06% | New | 17,006 | $285K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.2% | 16,985 | $285K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -0.5% | 16,971 | $284K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -43.6% | 16,940 | $284K |
| CI Investments Inc. | 0.00% | Add +31.2% | 16,748 | $281K |
| Glenmede Trust Co. NA | 0.00% | Add +10.0% | 16,685 | $280K |
| Capital International Sarl | 0.01% | New | 16,600 | $278K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 16,579 | $278K |
| Lindbrook Capital, LLC | 0.03% | Reduce -0.5% | 16,357 | $274K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -9.7% | 16,322 | $274K |
| Crestwood Advisors Group, LLC | 0.01% | New | 16,269 | $273K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.6% | 16,165 | $271K |
| Transcend Capital Advisors, LLC | 0.02% | New | 16,072 | $269K |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.6% | 16,007 | $268K |
| Wedmont Private Capital | 0.02% | Add +3.1% | 15,513 | $264K |
| Texas Yale Capital Corp. | 0.01% | No change | 15,504 | $260K |
| Balentine LLC | 0.01% | Reduce -1.4% | 15,401 | $258K |
| Quadcap Wealth Management, LLC | 0.06% | No change | 15,276 | $256K |
| Brookstone Capital Management | 0.00% | New | 15,246 | $256K |
| Greenleaf Trust | 0.00% | Reduce -0.7% | 14,907 | $250K |
| Strategic Blueprint, LLC | 0.02% | Add +0.1% | 14,823 | $248K |
| Ossiam | 0.00% | Add +1520.8% | 14,522 | $243K |
| MQS Management LLC | 0.14% | New | 14,460 | $242K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.6% | 14,378 | $241K |
| Principal Securities, Inc. | 0.01% | Add +1.8% | 14,043 | $235K |
| Retirement Group, LLC | 0.08% | No change | 14,000 | $235K |
| Degroof Petercam Asset Management | 0.00% | Add +27.3% | 14,000 | $235K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -18.4% | 13,976 | $234K |
| Lazard Asset Management LLC | 0.00% | Add +3.9% | 13,943 | $233K |
| Aquatic Capital Management LLC | 0.01% | New | 13,900 | $233K |
| Perennial Investment Advisors, LLC | 0.04% | Add +3.0% | 13,877 | $233K |
| Drive Wealth Management, LLC | 0.07% | Add +0.2% | 13,852 | $232K |
| BetterWealth, LLC | 0.07% | No change | 13,600 | $228K |
| One Wealth Management Investment & Advisory Services, LLC | 0.09% | Add +28.3% | 13,228 | $222K |
| NorthRock Partners, LLC | 0.01% | Add +7.8% | 13,072 | $219K |
| Alaska Permanent Fund Corp | 0.00% | Add +1.5% | 12,999 | $218K |
| Burr Financial Services, LLC | 0.17% | No change | 12,216 | $217K |
| Athena Investment Management | 0.13% | No change | 12,839 | $215K |
| Sandia Investment Management LP | 0.21% | Reduce -37.5% | 12,500 | $210K |
| FreeGulliver LLC | 0.18% | New | 12,407 | $208K |
| Meeder Advisory Services, Inc. | 0.02% | Add +8.0% | 12,363 | $207K |
| Sentry Investment Management LLC | 0.08% | Add +12.6% | 12,328 | $207K |
| Clarius Group, LLC | 0.01% | Reduce -13.8% | 12,318 | $206K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 12,221 | $205K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.2% | 12,043 | $202K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 12,006 | $201K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.6% | 11,890 | $199K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.6% | 11,890 | $199K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -78.3% | 11,729 | $197K |
| MAI Capital Management | 0.00% | New | 11,524 | $193K |
| V-Square Quantitative Management LLC | 0.03% | No change | 11,242 | $188K |
| Meiji Yasuda Life Insurance Co | 0.00% | New | 11,100 | $186K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,094 | $186K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 11,050 | $185K |
| Glenview Trust Co | 0.00% | Add +8.4% | 11,048 | $185K |
| Snowden Capital Advisors LLC | 0.01% | New | 10,889 | $183K |
| Howard Capital Management, LLC | 0.02% | New | 10,277 | $172K |
| Byrne Asset Management LLC | 0.13% | Reduce -3.0% | 9,700 | $163K |
| Private Trust Co. NA | 0.02% | Reduce -9.0% | 9,322 | $156K |
| Global Retirement Partners, LLC | 0.01% | Add +8.1% | 9,275 | $155K |
| Federated Hermes, Inc. | 0.00% | Reduce -44.0% | 9,082 | $152K |
| Signaturefd, LLC | 0.00% | Reduce -10.5% | 8,673 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.8% | 8,310 | $139K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.0% | 8,200 | $138K |
| Gen-Wealth Partners Inc | 0.07% | — | 8,072 | $135K |
| Exchange Traded Concepts, LLC | 0.00% | Add +139.0% | 7,808 | $131K |
| Headlands Technologies LLC | 0.03% | Reduce -76.9% | 7,694 | $129K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.0% | 7,131 | $120K |
| GAMMA Investing LLC | 0.02% | Reduce -22.3% | 7,043 | $118K |
| Continuum Advisory, LLC | 0.02% | New | 6,532 | $117K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.6% | 5,967 | $102K |
| EntryPoint Capital, LLC | 0.09% | New | 5,695 | $95K |
| State of Wyoming | 0.02% | Add +9.6% | 5,496 | $92K |
| Mather Group, Llc. | 0.00% | New | 5,099 | $92K |
| Covestor Ltd | 0.05% | Add +74.5% | 4,997 | $84K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -19.2% | 5,009 | $84K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -2.2% | 4,655 | $78K |
| Pacific Center for Financial Services | 0.02% | Add +29.3% | 4,648 | $78K |
| Quarry LP | 0.03% | New | 4,438 | $74K |
| Sandy Spring Bank | 0.00% | No change | 4,367 | $73K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 4,232 | $71K |
| Walleye Capital LLC | 0.00% | New | 4,200 | $70K |
| Alta Advisers Ltd | 0.03% | No change | 4,100 | $69K |
| IFP Advisors, Inc | 0.00% | Add +150.3% | 3,531 | $59K |
| Huntington National Bank | 0.00% | Add +93.4% | 3,379 | $57K |
| Tidemark, LLC | 0.03% | No change | 3,017 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,989 | $49K |
| CSS LLC | 0.01% | Reduce -94.1% | 2,682 | $45K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,610 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.1% | 2,417 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.2% | 2,407 | $40K |
| Millburn Ridgefield LLC | 0.00% | Add +12.6% | 2,332 | $39K |
| Catalyst Capital Advisors LLC | 0.00% | Add +12.6% | 2,332 | $39K |
| CVA Family Office, LLC | 0.01% | Reduce -4.6% | 2,260 | $38K |
| Vima LLC | 0.04% | No change | 2,293 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,922 | $32K |
| Elequin Capital, LP | 0.02% | New | 1,841 | $31K |
| Avior Wealth Management, LLC | 0.00% | New | 1,810 | $30K |
| Spire Wealth Management | 0.00% | Add +23.9% | 1,786 | $30K |
| Granite FO LLC | 0.02% | No change | 1,500 | $28K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $25K |
| HM Payson & Co. | 0.00% | No change | 1,500 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,499 | $25K |
| Blue Trust, Inc. | 0.00% | Add +28.8% | 1,334 | $22K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,300 | $22K |
| Rise Advisors, LLC | 0.01% | New | 1,291 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 1,248 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -5.5% | 1,201 | $20K |
| UMB Bank, n.a. | 0.00% | Add +1.4% | 1,193 | $20K |
| Crewe Advisors LLC | 0.00% | New | 1,178 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.8% | 1,171 | $20K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 1,138 | $19K |
| Kepos Capital LP | 0.00% | Reduce -33.6% | 1,123 | $19K |
| Rothschild Investment LLC | 0.00% | Reduce -45.2% | 1,030 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.1% | 1,001 | $17K |
| Avalon Trust Co | 0.00% | No change | 1,000 | $17K |
| LGT Financial Advisors LLC | 0.02% | Reduce -23.6% | 990 | $17K |
| Leonteq Securities AG | 0.00% | Add +977.8% | 970 | $16K |
| American Capital Advisory, LLC | 0.01% | New | 1,000 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -38.0% | 942 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 938 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 905 | $15K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 900 | $15K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $14K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 855 | $14K |
| Allianz SE | 0.00% | — | 852 | $14K |
| Riverview Trust Co | 0.01% | New | 820 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.6% | 731 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +6.1% | 778 | $13K |
| New Covenant Trust Company, N.A. | 0.01% | — | 775 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.9% | 710 | $12K |
| LRI Investments, LLC | 0.00% | — | 660 | $11K |
| Financial Connections Group, Inc. | 0.01% | Add +500.0% | 600 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 653 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 633 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +32.4% | 601 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -54.0% | 595 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.3% | 541 | $9K |
| Larson Financial Group LLC | 0.00% | Add +37.7% | 522 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 460 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $8K |
| First Personal Financial Services | 0.00% | No change | 450 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +51.0% | 435 | $7K |
| Abound Wealth Management | 0.00% | Add +0.9% | 427 | $7K |
| SouthState Bank Corp | 0.00% | New | 424 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.2% | 412 | $7K |
| Bokf, NA | 0.00% | Reduce -59.2% | 408 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +2.7% | 380 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $6K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 346 | $6K |
| Key Financial Inc | 0.00% | No change | 334 | $6K |
| J.Safra Asset Management Corp | 0.00% | New | 308 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 300 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -74.4% | 282 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 277 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -41.4% | 275 | $5K |
| Red Tortoise LLC | 0.00% | No change | 249 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 223 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +11.0% | 222 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.2% | 200 | $3K |
| First Manhattan Co. Llc. | 0.00% | No change | 191 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 180 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -64.1% | 179 | $3K |
| Avion Wealth | 0.00% | Reduce -19.1% | 123 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.9% | 204 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 175 | $3K |
| Cambridge Trust Co. | 0.00% | No change | 160 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.5% | 147 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 144 | $2K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | Add +66.3% | 143 | $2K |
| RFP Financial Group LLC | 0.00% | New | 141 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 140 | $2K |
| Evermay Wealth Management LLC | 0.00% | Reduce -13.9% | 124 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | No change | 136 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -74.6% | 141 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -16.7% | 135 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 126 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.8% | 116 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 112 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | — | 113 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.1% | 96 | $2K |
| WealthCollab, LLC | 0.00% | No change | 95 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 90 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $1K |
| CGC Financial Services, LLC | 0.00% | New | 80 | $1K |
| West Paces Advisors Inc. | 0.00% | Reduce -22.4% | 76 | $1K |
| Oakworth Capital, Inc. | 0.00% | Reduce -25.0% | 75 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 74 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +122.6% | 69 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 68 | $1K |
| Westend Capital Management, LLC | 0.00% | — | 62 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -38.6% | 62 | $1K |
| Sachetta, LLC | 0.00% | No change | 57 | $1K |
| MCF Advisors LLC | 0.00% | No change | 58 | $973 |
| First Financial Corp. | 0.00% | Reduce -50.4% | 57 | $954 |
| Manchester Capital Management LLC | 0.00% | New | 52 | $872 |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 49 | $822 |
| TFC Financial Management, Inc. | 0.00% | Add +35.5% | 42 | $704 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 40 | $671 |
| Nvwm, LLC | 0.00% | New | 40 | $671 |
| WestEnd Advisors, LLC | 0.00% | Add +13.8% | 33 | $553 |
| Laurel Wealth Advisors LLC | 0.00% | New | 32 | $537 |
| Kelly Financial Services LLC | 0.00% | No change | 32 | $536 |
| TFO Wealth Partners, LLC | 0.00% | No change | 22 | $369 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $336 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 20 | $335 |
| ClariVest Asset Management LLC | 0.00% | No change | 19 | $318 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $251 |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $246 |
| CENTRAL TRUST Co | 0.00% | No change | 13 | $218 |
| Aspect Partners, LLC | 0.00% | Reduce -62.5% | 12 | $201 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 12 | $201 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $184 |
| Gradient Investments LLC | 0.00% | Reduce -100.0% | 1 | $17 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.