P G & EPCG
13F holders, Q2 2024 (June 30)659holders +4
65new positions
64sold out
10famous investors
$17.46avg. 13F price*
At the end of Q2 2024, 659 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 4 from Q1 2024. 65 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock Inc. ($3.1B) and FMR LLC ($2.9B). 10 famous investors held it, including Dan Loeb (10.8% of Third Point's portfolio), George Soros (0.5% of Soros Fund Management's portfolio) and Steve Cohen (0.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $133.6M |
| Exits | 64 | $557.3M |
All 13F filers, Q1 2024 → Q2 2024: 107,117,885 shares bought and 118,397,939 shares sold, net −11,280,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 659 holders
| Vanguard Group Inc. | 0.10% | Add +0.5% | 283,644,220 | $5.0B |
| BlackRock Inc. | 0.07% | Add +4.8% | 176,400,732 | $3.1B |
| FMR LLC | 0.19% | Add +1.8% | 168,235,030 | $2.9B |
| JPMorgan Chase & Co. | 0.20% | Add +2.9% | 129,794,575 | $2.3B |
| Capital International Investors | 0.45% | Add +3.7% | 125,643,438 | $2.2B |
| State Street Corp. | 0.08% | Add +1.9% | 103,762,345 | $1.8B |
| Massachusetts Financial Services Co. | 0.55% | Add +17.3% | 101,910,190 | $1.8B |
| Third Point | 10.83% | Reduce -7.1% | 53,750,000 | $938.5M |
| Geode Capital Management, LLC | 0.08% | Add +3.1% | 49,300,145 | $858.5M |
| Blackstone Inc. | 3.16% | Reduce -16.2% | 40,629,871 | $709.4M |
| Deutsche Bank AG | 0.32% | Add +1.0% | 40,578,346 | $708.5M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -3.5% | 37,713,347 | $658.5M |
| Ameriprise Financial Inc. | 0.17% | Reduce -4.5% | 36,707,992 | $640.9M |
| Wellington Management Group LLP | 0.09% | Add +24.9% | 28,432,204 | $496.4M |
| Norges Bank | 0.07% | Add +12.9% | 26,629,601 | $465.0M |
| Capital Research Global Investors | 0.09% | Add +86.6% | 24,106,636 | $420.9M |
| Pictet Asset Management Holding SA | 0.37% | Reduce -6.2% | 18,646,193 | $325.6M |
| Northern Trust Corp. | 0.05% | Add +0.8% | 18,570,831 | $324.2M |
| Sixth Street Partners Management Company, L.P. | 39.79% | Reduce -10.6% | 16,809,288 | $293.5M |
| Franklin Resources Inc. | 0.09% | Add +6.6% | 16,435,356 | $287.0M |
| Legal & General Group Plc | 0.08% | Reduce -10.8% | 16,195,068 | $282.8M |
| Morgan Stanley | 0.02% | Add +21.4% | 15,670,722 | $273.6M |
| Jennison Associates LLC | 0.17% | Reduce -1.0% | 14,756,663 | $257.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +20.4% | 13,704,635 | $239.3M |
| Bank of Montreal | 0.07% | Add +4.1% | 13,320,166 | $234.7M |
| Bessemer Group Inc. | 0.39% | Reduce -0.5% | 12,738,360 | $222.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.2% | 11,698,976 | $204.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 11,440,009 | $199.7M |
| Invesco Ltd. | 0.04% | Reduce -8.7% | 10,895,979 | $190.2M |
| UBS Group AG | 0.06% | Add +2.3% | 10,652,372 | $186.0M |
| Bank of America Corp. | 0.02% | Reduce -14.0% | 9,794,348 | $171.0M |
| Cohen & Steers, Inc. | 0.35% | Add +3.1% | 9,537,560 | $166.5M |
| Brookfield Corp | 0.95% | Reduce -0.9% | 8,684,590 | $151.6M |
| Nuveen Asset Management, LLC | 0.04% | Add +7.2% | 7,998,007 | $144.2M |
| Millennium Management | 0.12% | Reduce -41.0% | 8,199,744 | $143.2M |
| Adage Capital Partners Gp, L.L.C. | 0.26% | Reduce -14.4% | 7,949,900 | $138.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +39.8% | 7,442,198 | $129.9M |
| ECP ControlCo, LLC | 38.42% | No change | 7,124,720 | $124.4M |
| Ensign Peak Advisors, Inc | 0.23% | Reduce -0.7% | 7,064,802 | $123.4M |
| ClearBridge Investments Ltd | 3.56% | Reduce -3.3% | 6,981,361 | $121.9M |
| Artemis Investment Management LLP | 1.61% | Add +3.4% | 6,873,401 | $120.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.3% | 6,651,723 | $116.1M |
| California Public Employees Retirement System | 0.08% | Reduce -4.0% | 6,550,148 | $114.4M |
| Locust Wood Capital Advisers, LLC | 4.08% | Add +7.0% | 6,338,024 | $110.7M |
| Capitolis Liquid Global Markets LLC | 1.36% | Add +85.0% | 6,312,900 | $110.2M |
| Swiss National Bank | 0.07% | Reduce -1.1% | 6,001,300 | $104.8M |
| Barclays PLC | 0.04% | Reduce -5.4% | 5,272,388 | $92.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -2.9% | 5,030,080 | $87.8M |
| Point72 Asset Management | 0.29% | Reduce -65.4% | 4,974,962 | $86.9M |
| Amundi | 0.03% | Add +8.7% | 4,948,346 | $85.2M |
| HSBC Holdings PLC | 0.05% | Add +34.8% | 4,730,784 | $82.5M |
| Citigroup Inc. | 0.08% | Add +8.4% | 4,634,294 | $80.9M |
| Electron Capital Partners, LLC | 3.87% | Add +4.5% | 4,306,007 | $75.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.49% | Add +4.4% | 4,287,758 | $74.9M |
| Royal Bank of Canada | 0.02% | Reduce -5.2% | 4,262,529 | $74.4M |
| CBRE Investment Management Listed Real Assets LLC | 1.36% | Add +34.1% | 4,236,944 | $74.0M |
| Causeway Capital Management LLC | 2.01% | Reduce -1.5% | 4,224,459 | $73.8M |
| Empyrean Capital Partners, LP | 4.92% | No change | 4,100,000 | $71.6M |
| BNP Paribas Financial Markets | 0.08% | Add +30.2% | 4,085,398 | $71.3M |
| Rhumbline Advisers | 0.07% | Reduce -0.9% | 4,027,978 | $70.3M |
| Reaves W H & Co. Inc. | 2.30% | Reduce -16.7% | 3,890,073 | $67.9M |
| Macquarie Group Ltd. | 0.08% | Add +96.3% | 3,802,050 | $66.4M |
| Canada Pension Plan Investment Board | 0.06% | Add +67.8% | 3,651,775 | $63.8M |
| California State Teachers Retirement System | 0.08% | Add +8.3% | 3,587,401 | $62.6M |
| Covalis Capital LLP | 8.38% | Reduce -47.1% | 3,529,368 | $61.6M |
| Prudential Financial Inc. | 0.09% | Reduce -13.9% | 3,462,385 | $60.5M |
| Clearbridge Investments, LLC | 0.05% | New | 3,246,216 | $56.7M |
| Owl Creek Asset Management, L.P. | 8.95% | Reduce -34.8% | 2,857,687 | $49.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +13.6% | 2,825,258 | $49.3M |
| National Pension Service | 0.06% | Add +0.1% | 2,807,446 | $49.0M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -13.8% | 2,661,291 | $46.5M |
| National Bank of Canada | 0.07% | Add +43.1% | 2,657,380 | $45.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.8% | 2,552,607 | $44.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.3% | 2,351,557 | $41.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +23.9% | 2,249,078 | $39.3M |
| Zimmer Partners, LP | 0.71% | Reduce -82.3% | 2,143,565 | $37.4M |
| Duff & Phelps Investment Management Co. | 0.47% | No change | 2,106,700 | $36.8M |
| AQR Capital Management | 0.06% | Add +234.4% | 2,112,399 | $36.7M |
| Hudson Bay Capital Management LP | 0.32% | Reduce -22.0% | 2,099,694 | $36.7M |
| UniSuper Management Pty Ltd | 0.29% | Reduce -8.2% | 2,006,517 | $35.0M |
| Maryland State Retirement & Pension System | 0.64% | Reduce -0.1% | 1,979,516 | $34.6M |
| LPL Financial LLC | 0.02% | Add +1.7% | 1,977,153 | $34.5M |
| STRS Ohio | 0.13% | Reduce -20.4% | 1,947,000 | $34.0M |
| New York State Teachers Retirement System | 0.07% | Add +0.9% | 1,946,642 | $34.0M |
| Marshall Wace, LLP | 0.05% | Add +2850.3% | 1,946,520 | $34.0M |
| New York State Common Retirement Fund | 0.04% | Add +4.8% | 1,908,496 | $33.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +5.0% | 1,903,789 | $33.2M |
| Ceredex Value Advisors LLC | 0.62% | Reduce -14.6% | 1,878,700 | $32.8M |
| Neuberger Berman Group LLC | 0.03% | Add +6.5% | 1,814,003 | $31.7M |
| Aviva PLC | 0.08% | Add +968.8% | 1,674,162 | $29.2M |
| APG Asset Management N.V. | 0.05% | Add +0.3% | 1,765,107 | $28.8M |
| Man Group plc | 0.08% | Reduce -32.0% | 1,601,711 | $28.0M |
| Forest Avenue Capital Management LP | 3.81% | Add +56.6% | 1,577,950 | $27.6M |
| NorthCoast Asset Management LLC | 0.23% | Reduce -3.8% | 1,516,388 | $26.5M |
| Caden Capital Partners, LP | 9.56% | Reduce -27.6% | 1,514,334 | $26.4M |
| Andra AP-fonden | 0.43% | Reduce -9.7% | 1,466,100 | $25.6M |
| Sei Investments Co. | 0.04% | Add +9.1% | 1,455,620 | $25.4M |
| Bridgewater Associates | 0.13% | Add +4.7% | 1,440,014 | $25.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +12.7% | 1,420,464 | $24.8M |
| Voya Investment Management LLC | 0.03% | Add +14.1% | 1,409,396 | $24.6M |
| Van Eck Associates Corp. | 0.03% | Add +23.7% | 1,387,786 | $24.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +34.0% | 1,377,813 | $24.1M |
| First Trust Advisors LP | 0.02% | Add +80.4% | 1,347,561 | $23.5M |
| Bank of Nova Scotia | 0.05% | Add +66.4% | 1,330,903 | $23.2M |
| Keybank National Association | 0.09% | Add +4.7% | 1,324,379 | $23.1M |
| Aberdeen Group plc | 0.04% | Add +40.7% | 1,261,558 | $22.0M |
| Mackenzie Financial Corp. | 0.03% | Add +93.2% | 1,249,037 | $21.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +808.5% | 1,243,020 | $21.7M |
| Citadel Advisors | 0.02% | Reduce -74.0% | 1,238,891 | $21.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -2.0% | 1,200,556 | $21.0M |
| Danske Bank A/S | 0.08% | Add +1.2% | 1,198,439 | $20.9M |
| American Century Companies Inc. | 0.01% | Add +1.1% | 1,193,627 | $20.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.6% | 1,185,978 | $20.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.3% | 1,166,684 | $20.4M |
| First Pacific Advisors, LP | 0.28% | Add +2.0% | 1,147,568 | $20.0M |
| Natixis Advisors, LLC | 0.04% | Add +27.0% | 1,141,762 | $19.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -52.5% | 1,119,851 | $19.6M |
| Toronto Dominion Bank | 0.03% | Add +62.2% | 1,060,013 | $18.5M |
| Voloridge Investment Management, LLC | 0.07% | New | 1,047,802 | $18.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +8.0% | 1,044,887 | $18.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -2.6% | 1,007,236 | $17.6M |
| Soros Fund Management | 0.54% | Reduce -52.8% | 1,000,000 | $17.5M |
| Levin Capital Strategies, L.P. | 1.74% | Reduce -33.7% | 945,072 | $16.5M |
| Raymond James & Associates | 0.01% | Add +19.2% | 938,193 | $16.4M |
| Asset Management One Co., Ltd. | 0.06% | Add +1.5% | 933,515 | $16.3M |
| Treasurer of the State of North Carolina | 0.07% | Add +2.2% | 930,463 | $16.2M |
| Hennessy Advisors Inc. | 0.57% | Add +0.0% | 866,949 | $15.1M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 848,136 | $14.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.20% | Add +719.2% | 834,886 | $14.6M |
| Cerity Partners LLC | 0.04% | Add +0.0% | 825,233 | $14.4M |
| Jane Street Group, LLC | 0.02% | Add +156.8% | 823,201 | $14.4M |
| TD Asset Management Inc | 0.01% | Add +1.8% | 818,270 | $14.3M |
| Public Employees Retirement System of Ohio | 0.06% | Add +2.3% | 815,270 | $14.2M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.8% | 796,400 | $13.9M |
| Columbus Hill Capital Management, L.P. | 2.98% | No change | 791,749 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.2% | 778,709 | $13.6M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -3.7% | 774,686 | $13.5M |
| Korea Investment CORP | 0.03% | Add +31.9% | 765,016 | $13.4M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -32.9% | 764,131 | $13.3M |
| ING Groep NV | 0.07% | Reduce -20.0% | 720,564 | $12.6M |
| IFM Investors Pty Ltd | 0.12% | Add +3.6% | 704,179 | $12.3M |
| Farallon Capital Management, L.L.C. | 0.07% | Reduce -45.6% | 692,323 | $12.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -86.7% | 673,690 | $11.8M |
| State of Michigan Retirement System | 0.06% | Add +0.9% | 652,160 | $11.4M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.8% | 624,774 | $10.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -17.6% | 591,508 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.2% | 581,573 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 574,844 | $10.0M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +17.6% | 572,210 | $10.0M |
| Gabelli Funds LLC | 0.08% | Reduce -13.6% | 571,100 | $10.0M |
| MetLife Investment Management, LLC | 0.06% | Add +14.5% | 570,020 | $10.0M |
| Arizona State Retirement System | 0.06% | Reduce -0.1% | 556,796 | $9.7M |
| QRG Capital Management, Inc. | 0.11% | Add +6.4% | 552,977 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | — | 546,025 | $9.5M |
| ProShare Advisors LLC | 0.03% | Add +1.5% | 540,901 | $9.4M |
| Storebrand Asset Management As | 0.03% | Add +6.5% | 519,446 | $9.1M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -6.3% | 511,630 | $8.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.0% | 468,216 | $8.8M |
| USS Investment Management Ltd | 0.07% | Add +3.1% | 499,012 | $8.7M |
| Yaupon Capital Management LP | 0.77% | New | 493,400 | $8.6M |
| Edgestream Partners, L.P. | 0.41% | Add +254.9% | 492,243 | $8.6M |
| Kayne Anderson Capital Advisors LP | 0.23% | New | 482,359 | $8.4M |
| Caisse de depot et placement du Quebec | 0.02% | No change | 482,105 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 471,405 | $8.2M |
| Townsquare Capital LLC | 0.11% | Add +2.6% | 470,719 | $8.2M |
| Verition Fund Management LLC | 0.07% | Add +101.4% | 467,356 | $8.2M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -13.3% | 462,077 | $8.1M |
| DNB Asset Management AS | 0.04% | Add +6.7% | 458,875 | $8.0M |
| Entropy Technologies, LP | 0.83% | Add +92.6% | 440,195 | $7.7M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -6.2% | 439,021 | $7.7M |
| Amalgamated Bank | 0.06% | Reduce -0.2% | 431,386 | $7.5M |
| Nippon Life Global Investors Americas, Inc. | 0.32% | Reduce -41.6% | 415,800 | $7.3M |
| Xponance LLC | 0.07% | Reduce -16.4% | 413,754 | $7.2M |
| Czech National Bank | 0.08% | Add +8.5% | 407,231 | $7.1M |
| Intech Investment Management LLC | 0.09% | Add +9.8% | 403,934 | $7.1M |
| RBF Capital, LLC | 0.41% | No change | 400,000 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.4% | 388,197 | $6.8M |
| Beach Investment Counsel Inc. | 0.83% | Reduce -26.7% | 385,459 | $6.7M |
| Public Sector Pension Investment Board | 0.04% | Add +1.0% | 381,163 | $6.7M |
| Aquatic Capital Management LLC | 0.24% | Add +2580.6% | 372,600 | $6.5M |
| Utah Retirement Systems | 0.07% | Reduce -0.3% | 352,120 | $6.1M |
| BTG Pactual Asset Management US LLC | 1.54% | — | 351,676 | $6.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +3.9% | 344,894 | $6.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.6% | 342,332 | $6.0M |
| Forsta Ap-Fonden | 0.05% | Reduce -10.6% | 336,500 | $5.9M |
| New York Life Investment Management LLC | 0.06% | Reduce -0.9% | 323,049 | $5.6M |
| Ausbil Investment Management Ltd | 2.60% | New | 323,011 | $5.6M |
| Tredje AP-fonden | 0.05% | Reduce -1.6% | 315,880 | $5.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Add +20.7% | 318,181 | $5.4M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -12.9% | 305,573 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +10.6% | 300,547 | $5.2M |
| Crestline Management, L.P. | 0.41% | Reduce -71.2% | 296,238 | $5.2M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +347.0% | 293,445 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Add +3.2% | 293,403 | $5.1M |
| CIBC Asset Management Inc | 0.02% | Reduce -1.4% | 287,392 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 284,916 | $5.0M |
| Capital World Investors | 0.00% | No change | 283,581 | $5.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.2% | 276,493 | $4.8M |
| Candriam S.C.A. | 0.03% | Add +15.0% | 271,081 | $4.7M |
| Cibc World Markets Corp. | 0.03% | Add +28.6% | 269,526 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.7% | 269,495 | $4.7M |
| Newtyn Management, LLC | 0.89% | No change | 268,921 | $4.7M |
| PEAK6 Investments LLC | 0.22% | Add +493.5% | 268,435 | $4.7M |
| Comerica Bank | 0.02% | Reduce -0.7% | 264,738 | $4.6M |
| Quantbot Technologies LP | 0.22% | Add +117.0% | 264,726 | $4.6M |
| Allworth Financial LP | 0.03% | Add +0.5% | 253,937 | $4.6M |
| SG Americas Securities, LLC | 0.03% | Reduce -84.8% | 261,159 | $4.6M |
| Walleye Trading LLC | 0.09% | Add +71.2% | 254,679 | $4.4M |
| McGinn Penninger Investment Management, Inc. | 3.01% | Reduce -0.1% | 253,395 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.1% | 251,091 | $4.3M |
| Capital International, Inc. | 0.06% | Add +1.2% | 246,568 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 238,613 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.8% | 235,835 | $4.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.4% | 232,395 | $4.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.6% | 231,854 | $4.0M |
| Credit Agricole S A | 0.02% | Add +72.1% | 223,060 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.6% | 215,783 | $3.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +5.7% | 208,611 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -73.9% | 207,916 | $3.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.8% | 207,370 | $3.6M |
| Souders Financial Advisors | 0.49% | Add +3.3% | 187,816 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.6% | 185,502 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.6% | 183,561 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -0.9% | 183,537 | $3.2M |
| Nordea Investment Management AB | 0.00% | Add +4.6% | 180,699 | $3.1M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 179,060 | $3.1M |
| Schroder Investment Management Group | 0.00% | Add +23.8% | 174,085 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +69.3% | 171,383 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | New | 164,777 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -7.9% | 164,242 | $2.9M |
| Mariner, LLC | 0.01% | Add +6.1% | 163,971 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | Add +0.0% | 162,325 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.6% | 161,039 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +1.7% | 153,485 | $2.7M |
| Lanark Financial, Inc. | 0.24% | Add +4.3% | 152,375 | $2.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -79.6% | 151,918 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +4.8% | 148,853 | $2.6M |
| Renaissance Technologies | 0.00% | New | 146,900 | $2.6M |
| KBC Group NV | 0.01% | Add +12.8% | 144,588 | $2.5M |
| MBB Public Markets I LLC | 0.05% | New | 141,846 | $2.5M |
| US Bancorp \de | 0.00% | Add +3.6% | 139,391 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.6% | 137,362 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +73.4% | 131,536 | $2.3M |
| Metis Global Partners, LLC | 0.08% | Add +5.2% | 131,315 | $2.3M |
| FIL Ltd | 0.00% | Add +8.1% | 130,062 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.7% | 129,842 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | New | 126,329 | $2.2M |
| Cornercap Investment Counsel Inc. | 0.35% | New | 124,058 | $2.2M |
| Wexford Capital LP | 0.54% | Reduce -72.0% | 123,127 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.2% | 122,881 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.7% | 120,900 | $2.1M |
| Profund Advisors LLC | 0.08% | Add +48.2% | 118,003 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.1% | 118,968 | $2.0M |
| Baader Bank Aktiengesellschaft | 0.16% | New | 115,752 | $2.0M |
| AIA Group Ltd | 0.06% | Add +9.1% | 115,400 | $2.0M |
| Fragasso Financial Advisors Inc | 0.17% | Reduce -26.0% | 114,840 | $2.0M |
| Portman Square Capital LLP | 1.55% | Reduce -29.1% | 113,943 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -67.5% | 113,364 | $2.0M |
| Creative Planning | 0.00% | Add +39.6% | 111,358 | $1.9M |
| Bayesian Capital Management, LP | 0.22% | Reduce -21.7% | 111,000 | $1.9M |
| Ostrum Asset Management | 0.17% | Reduce -18.7% | 108,762 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 107,500 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +17.9% | 107,348 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +115.4% | 103,890 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -60.5% | 102,639 | $1.8M |
| HRT Financial LP | 0.01% | New | 102,552 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -36.4% | 102,185 | $1.8M |
| Groupama Asset Managment | 0.02% | Add +546.9% | 199,524 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 99,829 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -3.3% | 98,646 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -20.1% | 98,625 | $1.7M |
| AlphaQuest LLC | 0.23% | Reduce -1.8% | 95,819 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.5% | 89,477 | $1.6M |
| Resolution Capital Ltd | 0.03% | Reduce -4.8% | 89,461 | $1.6M |
| Natixis | 0.01% | Reduce -95.1% | 88,848 | $1.6M |
| Simplex Trading, LLC | 0.05% | Add +0.6% | 88,837 | $1.6M |
| Graham Capital Management, L.P. | 0.10% | Reduce -90.7% | 87,936 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 87,364 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 86,224 | $1.5M |
| Eagle Global Advisors LLC | 0.08% | New | 86,076 | $1.5M |
| Axq Capital, LP | 0.35% | Reduce -24.1% | 85,060 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -57.0% | 83,170 | $1.5M |
| Weinberger Asset Management, Inc | 0.68% | Add +0.0% | 82,620 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.4M |
| Vestcor Inc | 0.05% | Add +3.1% | 82,608 | $1.4M |
| Boothbay Fund Management, LLC | 0.05% | Add +7.4% | 81,109 | $1.4M |
| Capital Fund Management S.A. | 0.02% | New | 80,871 | $1.4M |
| Permanent Capital Management, LP | 0.29% | — | 99,973 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.1% | 79,063 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -3.7% | 78,711 | $1.4M |
| NEOS Investment Management LLC | 0.06% | Add +46.7% | 78,188 | $1.4M |
| Norinchukin Bank, The | 0.04% | Add +4.1% | 77,828 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 76,494 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -33.4% | 74,657 | $1.3M |
| Portside Wealth Group, LLC | 0.25% | Reduce -6.7% | 73,954 | $1.3M |
| Quaero Capital S.A. | 2.78% | Add +63.8% | 71,900 | $1.3M |
| Realta Investment Advisors | 0.24% | Add +2.1% | 71,018 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 70,501 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 72,271 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -10.3% | 69,394 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.1% | 68,928 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.7% | 68,782 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -20.9% | 68,244 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.5% | 68,009 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -19.3% | 67,859 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +1491.1% | 66,826 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +31.3% | 64,768 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 64,652 | $1.1M |
| Scientech Research LLC | 0.23% | New | 64,252 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +3.9% | 63,770 | $1.1M |
| Quantinno Capital Management LP | 0.02% | Add +35.4% | 61,885 | $1.1M |
| Machina Capital S.A.S. | 0.48% | Add +4.6% | 61,087 | $1.1M |
| DC Investments Management, LLC | 0.86% | No change | 58,608 | $1.0M |
| Sciencast Management LP | 0.35% | New | 58,345 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -9.6% | 58,301 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -0.1% | 58,240 | $1.0M |
| United Services Automobile Association | 0.03% | Reduce -6.6% | 57,683 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.3% | 57,054 | $996K |
| Atom Investors LP | 0.09% | Reduce -36.8% | 54,196 | $946K |
| Strategy Asset Managers LLC | 0.21% | New | 54,585 | $943K |
| Tidal Investments LLC | 0.01% | Reduce -43.3% | 53,411 | $933K |
| Ethic Inc. | 0.02% | Add +5.5% | 52,274 | $913K |
| Diversify Wealth Management, LLC | 0.11% | — | 50,762 | $904K |
| Advisory Services Network, LLC | 0.02% | Add +1.1% | 51,609 | $901K |
| Titleist Asset Management, LLC | 0.13% | Reduce -1.0% | 50,519 | $882K |
| Quantitative Investment Management, LLC | 0.10% | Reduce -80.3% | 50,000 | $873K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -82.0% | 49,062 | $857K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +84.9% | 48,625 | $849K |
| Lockheed Martin Investment Management Co. | 0.05% | Reduce -41.1% | 48,500 | $847K |
| GTS Securities LLC | 0.02% | New | 47,352 | $827K |
| Carson Advisory Inc. | 0.57% | Reduce -9.5% | 46,802 | $817K |
| Farther Finance Advisors, LLC | 0.04% | Add +12.1% | 47,576 | $817K |
| Qtron Investments LLC | 0.12% | No change | 46,706 | $815K |
| Alberta Investment Management Corp | 0.01% | Reduce -83.3% | 46,400 | $810K |
| Commerce Bank | 0.01% | Reduce -0.1% | 46,339 | $809K |
| Investment Management Corp of Ontario | 0.02% | Add +37.9% | 45,156 | $788K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +15.3% | 43,238 | $755K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 43,172 | $754K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -0.0% | 42,824 | $748K |
| Capital International Sarl | 0.02% | Add +150.0% | 41,504 | $725K |
| Vontobel Holding Ltd. | 0.00% | New | 40,766 | $712K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -7.6% | 40,695 | $711K |
| Simplicity Wealth,LLC | 0.02% | Reduce -7.9% | 40,520 | $707K |
| Maven Securities LTD | 0.11% | Reduce -33.5% | 40,146 | $701K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.1% | 39,859 | $696K |
| Hantz Financial Services, Inc. | 0.01% | New | 39,520 | $690K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 39,401 | $688K |
| Miller Howard Investments Inc. | 0.02% | Reduce -0.3% | 39,110 | $683K |
| EP Wealth Advisors, LLC | 0.01% | Add +232.7% | 39,018 | $681K |
| Cwm, LLC | 0.00% | Add +53.1% | 39,006 | $681K |
| Stevens Capital Management LP | 0.23% | Reduce -40.5% | 38,861 | $679K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -20.4% | 38,450 | $671K |
| Gemmer Asset Management LLC | 0.07% | Add +39.5% | 38,282 | $668K |
| Truist Financial Corp. | 0.00% | Reduce -18.2% | 38,043 | $664K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -88.3% | 37,678 | $658K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.1% | 37,602 | $657K |
| Gotham Asset Management | 0.01% | Reduce -1.1% | 37,087 | $648K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.3% | 36,748 | $642K |
| Seven Eight Capital, LP | 0.07% | Reduce -2.1% | 36,541 | $638K |
| Adalta Capital Management LLC | 0.35% | No change | 36,490 | $637K |
| Centiva Capital, LP | 0.03% | Reduce -57.4% | 36,458 | $637K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -46.2% | 36,016 | $625K |
| Assenagon Asset Management S.A. | 0.00% | Add +9.5% | 35,686 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 35,694 | $623K |
| Avantax Advisory Services, Inc. | 0.00% | New | 35,491 | $620K |
| Motiv8 Investments LLC | 0.46% | Add +0.3% | 35,446 | $619K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -61.5% | 35,224 | $615K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.4% | 34,958 | $610K |
| Norden Group LLC | 0.12% | Reduce -14.6% | 34,265 | $598K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 34,259 | $598K |
| Parallel Advisors, LLC | 0.02% | Reduce -3.6% | 34,211 | $597K |
| First Trust Direct Indexing L.P. | 0.04% | Add +14.3% | 34,203 | $597K |
| Wallace Advisory Group, LLC | 0.43% | Reduce -2.4% | 34,066 | $595K |
| Oak Thistle LLC | 0.44% | Add +36.6% | 33,983 | $593K |
| Contravisory Investment Management, Inc. | 0.13% | Add +3.6% | 33,464 | $584K |
| Empowered Funds, LLC | 0.01% | Add +16.4% | 32,578 | $569K |
| Gibbs Wealth Management | 0.23% | Add +27.9% | 32,349 | $565K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +6.7% | 31,900 | $557K |
| Empirical Finance, LLC | 0.03% | Reduce -9.1% | 31,735 | $554K |
| Redwood Investment Management, LLC | 0.05% | New | 30,736 | $554K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 31,117 | $543K |
| Fifth Third Bancorp | 0.00% | Add +17.9% | 31,109 | $543K |
| Stephens Inc. | 0.01% | Add +29.6% | 31,023 | $542K |
| Chico Wealth RIA | 0.50% | No change | 30,969 | $541K |
| iA Global Asset Management Inc. | 0.01% | Reduce -5.2% | 30,733 | $537K |
| Twinbeech Capital LP | 0.01% | Reduce -98.9% | 30,420 | $531K |
| Prudential PLC | 0.00% | New | 30,390 | $531K |
| United Capital Financial Advisors, LLC | 0.00% | Add +14.9% | 30,335 | $530K |
| TCW Group Inc. | 0.00% | Add +4.4% | 29,898 | $522K |
| Horizon Investments, LLC | 0.01% | Add +1.3% | 29,694 | $518K |
| Ieq Capital, LLC | 0.01% | Add +20.3% | 29,673 | $518K |
| Pearl River Capital, LLC | 0.08% | New | 29,052 | $507K |
| Mirabella Financial Services LLP | 0.04% | Add +42.5% | 28,932 | $505K |
| Advanced Portfolio Management, LLC | 0.33% | No change | 28,889 | $504K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +94.9% | 28,021 | $489K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -17.7% | 27,833 | $486K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -3.7% | 27,589 | $482K |
| Lido Advisors, LLC | 0.00% | Reduce -10.3% | 27,083 | $473K |
| Rockefeller Capital Management L.P. | 0.00% | New | 26,589 | $464K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +119.0% | 26,374 | $460K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.7% | 26,212 | $458K |
| Laurion Capital Management LP | 0.01% | Reduce -47.8% | 26,111 | $456K |
| Acadian Asset Management LLC | 0.00% | New | 25,908 | $451K |
| HB Wealth Management, LLC | 0.01% | Add +38.2% | 25,574 | $447K |
| WestHill Financial Advisors, Inc. | 0.11% | No change | 25,258 | $441K |
| BBR Partners, LLC | 0.04% | No change | 25,000 | $437K |
| Atlas Capital Advisors Inc. | 0.06% | Add +32.2% | 24,722 | $432K |
| Caprock Group, LLC | 0.02% | Add +1.1% | 24,525 | $428K |
| Park Avenue Securities LLC | 0.01% | Add +0.7% | 23,755 | $415K |
| Everpar Advisors LLC | 0.21% | Add +1.1% | 23,585 | $412K |
| Baker Tilly Wealth Management, LLC | 0.17% | Reduce -59.8% | 23,126 | $404K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 23,077 | $403K |
| Algert Global LLC | 0.01% | New | 22,889 | $400K |
| Siemens Fonds Invest GmbH | 0.03% | Add +6.4% | 22,494 | $393K |
| Ballentine Partners, LLC | 0.01% | Add +3.1% | 22,458 | $392K |
| Cigna Investments Inc. | 0.07% | Add +2.2% | 22,405 | $391K |
| Rebalance, LLC | 0.03% | No change | 22,360 | $390K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -5.2% | 22,100 | $386K |
| Savant Capital, LLC | 0.00% | New | 21,948 | $383K |
| Howard Capital Management, LLC | 0.04% | Add +112.3% | 21,820 | $381K |
| Aigen Investment Management, LP | 0.07% | Reduce -13.6% | 20,911 | $365K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +28.0% | 20,696 | $361K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.5% | 20,624 | $360K |
| GeoWealth Management, LLC | 0.02% | Add +6.1% | 20,545 | $359K |
| LGT Fund Management Co Ltd. | 0.04% | New | 20,481 | $358K |
| San Luis Wealth Advisors LLC | 0.08% | Add +0.1% | 20,024 | $350K |
| Private Advisor Group, LLC | 0.00% | Add +63.6% | 19,998 | $349K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.5% | 19,904 | $348K |
| TriaGen Wealth Management LLC | 0.13% | Add +0.3% | 19,731 | $345K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +6.5% | 19,543 | $341K |
| Choreo, LLC | 0.01% | New | 19,556 | $336K |
| Meeder Advisory Services, Inc. | 0.02% | Add +53.1% | 18,928 | $330K |
| Vinva Investment Management Ltd | 0.02% | New | 18,738 | $328K |
| Wedmont Private Capital | 0.02% | Add +15.2% | 17,877 | $324K |
| CSS LLC | 0.07% | Add +585.4% | 18,381 | $321K |
| Glenmede Trust Co. NA | 0.00% | Add +8.6% | 18,114 | $316K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1816.6% | 17,978 | $314K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.3% | 17,620 | $308K |
| Symmetry Partners, LLC | 0.02% | No change | 17,574 | $307K |
| Bokf, NA | 0.01% | Add +4189.5% | 17,501 | $306K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -3.3% | 17,620 | $306K |
| Lindbrook Capital, LLC | 0.03% | Add +6.8% | 17,469 | $305K |
| Raymond James Trust N.A. | 0.01% | Add +1.5% | 17,237 | $301K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 17,200 | $300K |
| Transcend Capital Advisors, LLC | 0.02% | Add +6.9% | 17,188 | $300K |
| ClearAlpha Technologies LP | 0.12% | New | 17,163 | $300K |
| Central Valley Advisors, LLC | 0.13% | New | 6,621 | $299K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.7% | 16,697 | $292K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.4% | 16,659 | $291K |
| CI Investments Inc. | 0.00% | Reduce -2.7% | 16,301 | $285K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.4% | 16,101 | $281K |
| Allianz Asset Management GmbH | 0.00% | No change | 16,007 | $279K |
| Texas Yale Capital Corp. | 0.01% | No change | 15,504 | $271K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 15,276 | $267K |
| Westpac Banking Corp. | 0.02% | New | 15,036 | $263K |
| Perpetual Ltd | 0.00% | New | 15,036 | $263K |
| Strategic Blueprint, LLC | 0.02% | Add +0.1% | 14,832 | $259K |
| Systematic Portfolios LLC | 1.80% | Reduce -36.3% | 14,792 | $258K |
| Greenleaf Trust | 0.00% | Reduce -1.6% | 14,669 | $256K |
| Drive Wealth Management, LLC | 0.07% | Add +2.7% | 14,231 | $249K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.8% | 14,230 | $248K |
| Perennial Investment Advisors, LLC | 0.04% | Add +2.5% | 14,222 | $248K |
| GAMMA Investing LLC | 0.03% | Add +101.6% | 14,197 | $248K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 14,063 | $246K |
| NorthRock Partners, LLC | 0.01% | Add +6.0% | 13,858 | $242K |
| Centre Asset Management, LLC | 0.06% | Reduce -25.0% | 13,785 | $241K |
| BetterWealth, LLC | 0.08% | No change | 13,600 | $237K |
| Alaska Permanent Fund Corp | 0.00% | No change | 12,999 | $237K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -20.9% | 13,417 | $234K |
| CoreCap Advisors, LLC | 0.02% | Reduce -25.1% | 13,214 | $231K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.9% | 13,186 | $230K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +10.9% | 13,186 | $230K |
| Beck Mack & Oliver LLC | 0.00% | New | 13,000 | $227K |
| Aptus Capital Advisors, LLC | 0.00% | Add +16.0% | 12,865 | $225K |
| Athena Investment Management | 0.14% | No change | 12,839 | $224K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 12,799 | $223K |
| One Wealth Management Investment & Advisory Services, LLC | 0.09% | Reduce -3.7% | 12,738 | $222K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.4% | 12,770 | $222K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1312.3% | 12,711 | $222K |
| Sandia Investment Management LP | 0.27% | No change | 12,500 | $218K |
| FreeGulliver LLC | 0.15% | Add +0.1% | 12,414 | $217K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 12,238 | $214K |
| Burr Financial Services, LLC | 0.15% | No change | 12,216 | $213K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 12,006 | $210K |
| MAI Capital Management | 0.00% | Add +4.2% | 12,005 | $210K |
| DRW Securities, LLC | 0.01% | New | 12,001 | $209K |
| Virtus Investment Advisers, LLC | 0.18% | Reduce -34.2% | 11,383 | $199K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.7% | 11,288 | $197K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.1% | 11,066 | $193K |
| Global Retirement Partners, LLC | 0.01% | Add +19.1% | 11,047 | $193K |
| Quarry LP | 0.08% | Add +146.5% | 10,939 | $191K |
| Wolverine Trading, LLC | 0.00% | New | 10,826 | $189K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -3.9% | 10,805 | $189K |
| Clarius Group, LLC | 0.01% | Reduce -12.9% | 10,734 | $187K |
| Blue Barn Wealth, LLC | 0.10% | New | 10,387 | $181K |
| Signaturefd, LLC | 0.00% | Add +18.4% | 10,271 | $179K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,254 | $179K |
| Sentry Investment Management LLC | 0.08% | Reduce -17.0% | 10,232 | $179K |
| Glenview Trust Co | 0.00% | Reduce -9.2% | 10,033 | $175K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 8,873 | $155K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1.4% | 8,312 | $145K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.5% | 6,830 | $125K |
| LMR Partners LLP | 0.00% | New | 6,991 | $122K |
| Covestor Ltd | 0.08% | Add +37.0% | 6,848 | $120K |
| Continuum Advisory, LLC | 0.02% | Add +3.1% | 6,732 | $118K |
| Private Trust Co. NA | 0.01% | Reduce -34.5% | 6,109 | $107K |
| State of Wyoming | 0.02% | Add +10.0% | 6,048 | $106K |
| Financial Network Wealth Advisors LLC | 0.07% | New | 5,634 | $100K |
| Quadrant Capital Group LLC | 0.01% | Reduce -20.9% | 5,640 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.9% | 5,497 | $96K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -34.1% | 5,142 | $90K |
| Alta Advisers Ltd | 0.04% | Add +19.5% | 4,900 | $86K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +3.6% | 4,824 | $84K |
| Pacific Center for Financial Services | 0.02% | Add +0.0% | 4,650 | $81K |
| IFP Advisors, Inc | 0.00% | Add +29.8% | 4,582 | $80K |
| Mather Group, Llc. | 0.00% | Reduce -10.2% | 4,581 | $77K |
| Sandy Spring Bank | 0.00% | Reduce -1.6% | 4,296 | $75K |
| William B. Walkup & Associates, Inc. | 0.05% | — | 4,255 | $74K |
| Crewe Advisors LLC | 0.01% | Add +243.0% | 4,041 | $71K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.7% | 4,035 | $70K |
| Huntington National Bank | 0.00% | Add +7.6% | 3,636 | $63K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +48.8% | 3,596 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.6% | 3,366 | $58K |
| Tidemark, LLC | 0.02% | No change | 3,017 | $53K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,610 | $46K |
| Plato Investment Management Ltd | 0.00% | New | 2,528 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | New | 2,400 | $42K |
| Blue Trust, Inc. | 0.00% | Add +77.0% | 2,361 | $40K |
| CVA Family Office, LLC | 0.01% | No change | 2,260 | $39K |
| UMB Bank, n.a. | 0.00% | Add +84.7% | 2,204 | $38K |
| Millburn Ridgefield LLC | 0.00% | Reduce -6.3% | 2,186 | $38K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -6.3% | 2,186 | $38K |
| Gen-Wealth Partners Inc | 0.02% | Reduce -73.8% | 2,117 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,922 | $34K |
| Ossiam | 0.00% | Reduce -86.9% | 1,907 | $33K |
| Rothschild Investment LLC | 0.00% | Add +68.8% | 1,739 | $30K |
| Spire Wealth Management | 0.00% | Reduce -15.3% | 1,512 | $26K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $26K |
| HM Payson & Co. | 0.00% | No change | 1,500 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,499 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +84.2% | 1,433 | $25K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +63.6% | 1,399 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +484.8% | 1,304 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.0% | 1,300 | $23K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,300 | $23K |
| Rise Advisors, LLC | 0.01% | Add +0.1% | 1,292 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -46.6% | 1,285 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +74.6% | 1,276 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $22K |
| Sittner & Nelson, LLC | 0.01% | No change | 1,248 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -6.6% | 1,122 | $20K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -6.8% | 1,061 | $19K |
| LGT Financial Advisors LLC | 0.04% | Add +5.0% | 1,039 | $18K |
| Private Wealth Management Group, LLC | 0.01% | Add +150.2% | 1,031 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 1,001 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 905 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +1356.5% | 903 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +41.9% | 844 | $15K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $14K |
| Riverview Trust Co | 0.01% | No change | 820 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 720 | $13K |
| LRI Investments, LLC | 0.00% | No change | 660 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.8% | 655 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 655 | $11K |
| Annapolis Financial Services, LLC | 0.00% | No change | 653 | $11K |
| Larson Financial Group LLC | 0.00% | Add +22.4% | 639 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 633 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +5.0% | 631 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +43.2% | 623 | $11K |
| Financial Connections Group, Inc. | 0.01% | No change | 600 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 572 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -41.8% | 548 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +260.7% | 487 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +166.5% | 477 | $8K |
| Avior Wealth Management, LLC | 0.00% | Reduce -74.1% | 469 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $8K |
| First Personal Financial Services | 0.00% | No change | 450 | $8K |
| Abound Wealth Management | 0.00% | Reduce -2.8% | 415 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +13.2% | 430 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $6K |
| Key Financial Inc | 0.00% | No change | 334 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $5K |
| Avion Wealth | 0.00% | Add +142.3% | 298 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 300 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 282 | $5K |
| Whittier Trust Co. | 0.00% | No change | 275 | $5K |
| Red Tortoise LLC | 0.00% | No change | 249 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 247 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 277 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 204 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 222 | $4K |
| Sachetta, LLC | 0.00% | Add +238.6% | 193 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +79.5% | 201 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 200 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $3K |
| Gleason Group, Inc. | 0.00% | New | 192 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -80.6% | 188 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 175 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +37.6% | 194 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +129.0% | 158 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +33.6% | 155 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 144 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.4% | 142 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 141 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 126 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 124 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.8% | 116 | $2K |
| Private Ocean, LLC | 0.00% | New | 115 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 113 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| Cultivar Capital, Inc. | 0.00% | New | 100 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 100 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +45.6% | 99 | $2K |
| WealthCollab, LLC | 0.00% | No change | 95 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 90 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 90 | $2K |
| EntryPoint Capital, LLC | 0.00% | Reduce -98.5% | 86 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 80 | $1K |
| Lynx Investment Advisory | 0.00% | — | 77 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 76 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 75 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 74 | $1K |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 63 | $1K |
| CENTRAL TRUST Co | 0.00% | Add +384.6% | 63 | $1K |
| Chris Bulman Inc | 0.00% | — | 59 | $1K |
| MCF Advisors LLC | 0.00% | No change | 58 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 30 | $1K |
| First Financial Corp. | 0.00% | No change | 57 | $994 |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $908 |
| Nvwm, LLC | 0.00% | Add +25.0% | 50 | $874 |
| TFC Financial Management, Inc. | 0.00% | Add +11.9% | 47 | $821 |
| Johnson Financial Group, Inc. | 0.00% | New | 45 | $787 |
| Wolff Wiese Magana LLC | 0.00% | Add +100.0% | 40 | $699 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 40 | $699 |
| TruNorth Capital Management, LLC | 0.00% | New | 34 | $594 |
| Cornerstone Planning Group LLC | 0.00% | Add +128.6% | 32 | $570 |
| Kelly Financial Services LLC | 0.00% | No change | 32 | $559 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 32 | $559 |
| WestEnd Advisors, LLC | 0.00% | Reduce -6.1% | 31 | $541 |
| Creekmur Asset Management LLC | 0.00% | New | 21 | $367 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 21 | $366 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 20 | $350 |
| ClariVest Asset Management LLC | 0.00% | No change | 19 | $332 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $262 |
| Coppell Advisory Solutions LLC | 0.00% | — | 15 | $262 |
| Opal Wealth Advisors, LLC | 0.00% | New | 14 | $245 |
| Highline Wealth Partners LLC | 0.00% | New | 14 | $244 |
| Kimelman & Baird, LLC | 0.00% | — | 13 | $227 |
| Aspect Partners, LLC | 0.00% | No change | 12 | $210 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $210 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $192 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 10 | $175 |
| Gradient Investments LLC | 0.00% | No change | 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.