P G & EPCG
13F holders, Q3 2024 (September 30)677holders +18
77new positions
58sold out
9famous investors
$19.77avg. 13F price*
At the end of Q3 2024, 677 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 18 from Q2 2024. 77 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($3.6B) and FMR LLC ($3.5B). 9 famous investors held it, including Dan Loeb (13.4% of Third Point's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $428.7M |
| Exits | 58 | $138.9M |
All 13F filers, Q2 2024 → Q3 2024: 119,485,538 shares bought and 131,337,206 shares sold, net −11,851,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 677 holders
| Vanguard Group Inc. | 0.09% | Reduce -12.5% | 248,207,735 | $4.9B |
| BlackRock, Inc. | 0.08% | — | 182,818,669 | $3.6B |
| FMR LLC | 0.21% | Add +5.1% | 176,839,426 | $3.5B |
| JPMorgan Chase & Co. | 0.21% | Add +3.0% | 133,640,022 | $2.6B |
| Capital International Investors | 0.43% | Reduce -10.8% | 112,040,249 | $2.2B |
| State Street Corp. | 0.09% | Add +5.0% | 108,953,808 | $2.2B |
| Massachusetts Financial Services Co. | 0.62% | Add +2.9% | 104,846,953 | $2.1B |
| Third Point | 13.37% | Reduce -7.4% | 49,750,000 | $983.6M |
| Geode Capital Management, LLC | 0.08% | Add +1.1% | 49,837,059 | $982.0M |
| T. Rowe Price Associates Inc. | 0.10% | Add +14.9% | 43,331,285 | $856.7M |
| Deutsche Bank AG | 0.33% | Add +0.1% | 40,603,011 | $802.7M |
| Ameriprise Financial Inc. | 0.16% | Reduce -14.0% | 31,565,643 | $624.1M |
| Wellington Management Group LLP | 0.10% | Add +6.4% | 30,255,039 | $598.1M |
| Capital Research Global Investors | 0.11% | Add +14.0% | 27,488,597 | $543.4M |
| Norges Bank | 0.07% | Add +1.3% | 26,975,865 | $533.3M |
| Legal & General Group Plc | 0.10% | Add +19.9% | 19,411,031 | $383.8M |
| Northern Trust Corp. | 0.06% | Reduce -3.5% | 17,911,551 | $354.1M |
| Franklin Resources Inc. | 0.10% | Add +4.2% | 17,116,725 | $346.4M |
| Pictet Asset Management Holding SA | 0.38% | Reduce -7.2% | 17,302,924 | $342.1M |
| Morgan Stanley | 0.02% | Add +0.1% | 15,680,960 | $310.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +13.6% | 15,572,325 | $307.9M |
| Sixth Street Partners Management Company, L.P. | 39.64% | Reduce -11.9% | 14,809,288 | $292.8M |
| Bank of Montreal | 0.13% | Add +1.9% | 13,566,330 | $268.9M |
| Bessemer Group Inc. | 0.42% | Add +0.1% | 12,755,065 | $252.2M |
| Brookfield Corp | 1.41% | Add +45.6% | 12,643,085 | $250.0M |
| Jennison Associates LLC | 0.15% | Reduce -15.1% | 12,526,644 | $247.7M |
| ATLAS Infrastructure Partners (UK) Ltd. | 16.88% | New | 12,312,032 | $243.4M |
| Invesco Ltd. | 0.04% | Add +6.2% | 11,566,848 | $228.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.1% | 11,559,875 | $228.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.7% | 11,497,590 | $227.3M |
| Millennium Management | 0.19% | Add +30.3% | 10,683,447 | $211.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +41.7% | 10,545,453 | $208.5M |
| Bank of America Corp. | 0.02% | Add +5.0% | 10,285,679 | $203.3M |
| UBS Group AG | 0.05% | Reduce -14.9% | 9,063,223 | $179.2M |
| Cohen & Steers, Inc. | 0.31% | Reduce -6.7% | 8,901,909 | $176.0M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -2.0% | 7,840,398 | $159.8M |
| HRT Financial LP | 0.76% | Add +7433.1% | 7,725,362 | $152.7M |
| ECP ControlCo, LLC | 42.86% | No change | 7,124,720 | $140.9M |
| Adage Capital Partners Gp, L.L.C. | 0.24% | Reduce -12.7% | 6,939,800 | $137.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.9% | 6,913,620 | $136.7M |
| Ensign Peak Advisors, Inc | 0.24% | Reduce -3.4% | 6,826,903 | $135.0M |
| ClearBridge Investments Ltd | 3.37% | Reduce -2.6% | 6,800,806 | $134.5M |
| California Public Employees Retirement System | 0.09% | Add +2.4% | 6,706,652 | $132.6M |
| Locust Wood Capital Advisers, LLC | 4.49% | Add +2.4% | 6,487,636 | $128.3M |
| HSBC Holdings PLC | 0.08% | Add +33.5% | 6,313,241 | $124.7M |
| Swiss National Bank | 0.08% | Add +0.4% | 6,026,300 | $119.1M |
| Macquarie Group Ltd. | 0.13% | Add +58.2% | 6,015,509 | $118.9M |
| Barclays PLC | 0.05% | Add +8.0% | 5,692,521 | $112.5M |
| Citadel Advisors | 0.12% | Add +357.3% | 5,665,124 | $112.0M |
| Covalis Capital LLP | 16.31% | Add +56.7% | 5,530,771 | $109.3M |
| Clearbridge Investments, LLC | 0.09% | Add +70.4% | 5,530,700 | $109.3M |
| Capitolis Liquid Global Markets LLC | 1.13% | Reduce -14.6% | 5,392,900 | $106.6M |
| Point72 Asset Management | 0.36% | Add +2.7% | 5,107,986 | $101.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +1.3% | 5,094,874 | $100.7M |
| Amundi | 0.04% | Add +1.1% | 5,000,196 | $98.3M |
| Reaves W H & Co. Inc. | 2.55% | Add +21.2% | 4,715,933 | $93.2M |
| Electron Capital Partners, LLC | 4.33% | Add +5.7% | 4,552,920 | $90.0M |
| CBRE Investment Management Listed Real Assets LLC | 1.42% | Add +6.1% | 4,494,358 | $88.9M |
| Artemis Investment Management LLP | 1.35% | Reduce -34.9% | 4,476,541 | $88.5M |
| Royal Bank of Canada | 0.02% | Add +3.7% | 4,421,099 | $87.4M |
| Canada Pension Plan Investment Board | 0.08% | Add +21.0% | 4,419,030 | $87.4M |
| Citigroup Inc. | 0.08% | Reduce -6.6% | 4,327,433 | $85.6M |
| Empyrean Capital Partners, LP | 5.04% | No change | 4,100,000 | $81.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.51% | Reduce -5.2% | 4,066,477 | $80.4M |
| Duff & Phelps Investment Management Co. | 0.92% | Add +91.2% | 4,027,434 | $79.6M |
| Rhumbline Advisers | 0.07% | Reduce -0.2% | 4,020,459 | $79.5M |
| BNP Paribas Financial Markets | 0.08% | Reduce -3.6% | 3,940,108 | $77.9M |
| Causeway Capital Management LLC | 1.85% | Reduce -9.8% | 3,812,446 | $75.4M |
| California State Teachers Retirement System | 0.08% | Add +2.5% | 3,676,479 | $72.7M |
| Voloridge Investment Management, LLC | 0.25% | Add +227.4% | 3,430,427 | $67.8M |
| Zimmer Partners, LP | 1.24% | Add +56.1% | 3,346,700 | $66.2M |
| Blackstone Inc. | 0.29% | Reduce -92.1% | 3,192,322 | $63.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.0% | 3,050,853 | $60.3M |
| National Pension Service | 0.06% | Add +3.1% | 2,893,429 | $57.2M |
| AQR Capital Management | 0.08% | Add +32.0% | 2,787,544 | $55.0M |
| Principal Financial Group Inc. | 0.03% | Add +6.6% | 2,722,110 | $53.8M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +0.1% | 2,663,615 | $52.7M |
| Owl Creek Asset Management, L.P. | 7.59% | Reduce -8.1% | 2,627,663 | $51.9M |
| D. E. Shaw & Co. | 0.07% | Add +123.1% | 2,498,537 | $49.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +8.3% | 2,436,156 | $48.2M |
| Jane Street Group, LLC | 0.08% | Add +191.1% | 2,396,643 | $47.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.7% | 2,334,380 | $46.2M |
| Caden Capital Partners, LP | 15.04% | Add +49.0% | 2,256,946 | $44.6M |
| National Bank of Canada | 0.05% | Reduce -21.8% | 2,079,429 | $41.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +63.9% | 2,036,987 | $40.3M |
| Neuberger Berman Group LLC | 0.03% | Add +12.0% | 2,031,059 | $40.2M |
| UniSuper Management Pty Ltd | 0.30% | Add +0.3% | 2,012,439 | $39.8M |
| LPL Financial LLC | 0.02% | Add +0.6% | 1,988,022 | $39.3M |
| New York State Common Retirement Fund | 0.05% | Add +1.4% | 1,934,281 | $38.2M |
| Maryland State Retirement & Pension System | 0.80% | Reduce -2.7% | 1,926,828 | $38.1M |
| State Board of Administration of Florida Retirement System | 0.07% | No change | 1,903,789 | $37.6M |
| Van Eck Associates Corp. | 0.05% | Add +31.4% | 1,822,956 | $37.5M |
| Hudson Bay Capital Management LP | 0.30% | Reduce -11.4% | 1,860,955 | $36.8M |
| New York State Teachers Retirement System | 0.07% | Reduce -6.2% | 1,825,210 | $36.1M |
| Ceredex Value Advisors LLC | 0.68% | Reduce -6.2% | 1,763,000 | $34.9M |
| Aviva PLC | 0.09% | Add +2.5% | 1,716,563 | $33.9M |
| Balyasny Asset Management L.P. | 0.09% | New | 1,691,040 | $33.4M |
| Aberdeen Group plc | 0.06% | Add +32.2% | 1,667,520 | $32.9M |
| Sei Investments Co. | 0.04% | Add +14.2% | 1,661,935 | $32.9M |
| Prudential Financial Inc. | 0.04% | Reduce -53.7% | 1,602,378 | $31.7M |
| State of Wisconsin Investment Board | 0.08% | Add +29.1% | 1,531,466 | $30.3M |
| NorthCoast Asset Management LLC | 0.21% | Add +1.2% | 1,534,142 | $30.1M |
| Susquehanna International Group, LLP | 0.05% | Add +47.4% | 1,485,012 | $29.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +3.9% | 1,475,700 | $29.2M |
| Andra AP-fonden | 0.43% | Add +0.5% | 1,472,700 | $29.1M |
| Columbus Hill Capital Management, L.P. | 6.34% | Add +85.6% | 1,469,449 | $29.1M |
| Renaissance Technologies | 0.04% | Add +887.1% | 1,450,000 | $28.7M |
| Natixis Advisors, LLC | 0.06% | Add +26.3% | 1,442,413 | $28.5M |
| Qube Research & Technologies Ltd | 0.05% | New | 1,398,096 | $27.6M |
| Mackenzie Financial Corp. | 0.04% | Add +11.3% | 1,389,860 | $27.5M |
| STRS Ohio | 0.10% | Reduce -29.2% | 1,378,500 | $27.3M |
| Bridgewater Associates | 0.15% | Reduce -4.7% | 1,372,691 | $27.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -0.8% | 1,366,048 | $27.0M |
| Voya Investment Management LLC | 0.03% | Reduce -4.0% | 1,352,324 | $26.7M |
| Nippon Life Global Investors Americas, Inc. | 1.13% | Add +221.3% | 1,336,060 | $26.4M |
| Danske Bank A/S | 0.09% | Add +10.8% | 1,327,439 | $26.2M |
| First Trust Advisors LP | 0.02% | Reduce -3.1% | 1,305,189 | $25.8M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +320.6% | 1,285,312 | $25.4M |
| Toronto Dominion Bank | 0.04% | Add +18.4% | 1,254,717 | $24.8M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.4% | 1,228,937 | $24.3M |
| American Century Companies Inc. | 0.01% | Add +1.5% | 1,211,990 | $24.0M |
| Verition Fund Management LLC | 0.18% | Add +153.7% | 1,185,563 | $23.4M |
| First Pacific Advisors, LP | 0.32% | Reduce -0.1% | 1,146,333 | $22.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.8% | 1,146,016 | $22.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -2.4% | 1,019,657 | $20.2M |
| Cerity Partners LLC | 0.04% | Add +22.7% | 1,012,443 | $20.0M |
| Cubist Systematic Strategies, LLC | 0.30% | Add +384.7% | 1,007,742 | $19.9M |
| Raymond James & Associates | 0.01% | Add +4.2% | 977,197 | $19.3M |
| Zurich Insurance Group Ltd | 0.16% | New | 955,860 | $18.9M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.4% | 934,283 | $18.5M |
| Levin Capital Strategies, L.P. | 1.77% | Reduce -2.2% | 924,422 | $18.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Add +0.9% | 842,348 | $16.6M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -10.2% | 838,159 | $16.6M |
| Hennessy Advisors Inc. | 0.53% | Reduce -3.8% | 833,949 | $16.5M |
| Korea Investment CORP | 0.04% | Add +9.0% | 833,746 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 827,807 | $16.4M |
| TD Asset Management Inc | 0.01% | Reduce -1.3% | 807,874 | $16.0M |
| Victory Capital Management Inc. | 0.02% | Add +3.2% | 803,682 | $15.9M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.4% | 777,200 | $15.4M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -4.8% | 776,555 | $15.4M |
| IFM Investors Pty Ltd | 0.15% | Add +9.0% | 767,668 | $15.2M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.6% | 759,830 | $15.0M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -2.8% | 752,993 | $14.9M |
| ING Groep NV | 0.08% | Reduce -0.2% | 718,865 | $14.2M |
| Keybank National Association | 0.05% | Reduce -46.4% | 710,553 | $14.0M |
| Teilinger Capital Ltd. | 8.30% | New | 700,000 | $13.8M |
| Decade Renewable Partners LP | 6.94% | New | 669,400 | $13.2M |
| State of Michigan Retirement System | 0.06% | Reduce -0.5% | 648,960 | $12.8M |
| Kayne Anderson Capital Advisors LP | 0.31% | Add +28.5% | 619,630 | $12.3M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -1.4% | 615,696 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 615,758 | $12.2M |
| Man Group plc | 0.04% | Reduce -61.6% | 615,484 | $12.2M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.2% | 600,255 | $11.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Add +70.9% | 589,512 | $11.6M |
| DRW Securities, LLC | 0.64% | Add +4777.0% | 585,291 | $11.6M |
| Yaupon Capital Management LP | 0.77% | Add +18.0% | 582,228 | $11.5M |
| Intech Investment Management LLC | 0.13% | Add +44.1% | 582,179 | $11.5M |
| Arizona State Retirement System | 0.07% | Add +4.5% | 581,676 | $11.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -1.7% | 581,218 | $11.5M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.5% | 555,797 | $11.0M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.8% | 530,712 | $10.5M |
| Point72 (DIFC) Ltd | 0.81% | Add +1307.1% | 530,162 | $10.5M |
| ProShare Advisors LLC | 0.03% | Reduce -2.6% | 527,069 | $10.4M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +2.7% | 525,447 | $10.4M |
| Gabelli Funds LLC | 0.07% | Reduce -9.3% | 517,800 | $10.2M |
| USS Investment Management Ltd | 0.07% | No change | 499,012 | $9.9M |
| Storebrand Asset Management As | 0.03% | Reduce -6.3% | 486,526 | $9.6M |
| DNB Asset Management AS | 0.04% | Add +4.8% | 480,994 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 463,616 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -19.4% | 460,934 | $9.1M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -6.3% | 433,077 | $8.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -34.4% | 442,130 | $8.7M |
| Czech National Bank | 0.09% | Add +6.9% | 435,423 | $8.6M |
| ExodusPoint Capital Management, LP | 0.09% | New | 434,076 | $8.6M |
| KBC Group NV | 0.03% | Add +199.2% | 432,563 | $8.6M |
| Xponance LLC | 0.08% | Add +1.8% | 421,122 | $8.3M |
| Amalgamated Bank | 0.07% | Reduce -2.6% | 420,019 | $8.3M |
| Quadrature Capital Ltd | 0.18% | Add +308.9% | 408,206 | $8.1M |
| Concentric Capital Strategies, LP | 0.50% | New | 404,499 | $8.0M |
| RBF Capital, LLC | 0.41% | No change | 400,000 | $7.9M |
| Townsquare Capital LLC | 0.09% | Reduce -15.4% | 398,342 | $7.9M |
| Forsta Ap-Fonden | 0.06% | Add +15.2% | 387,600 | $7.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 378,842 | $7.5M |
| Beach Investment Counsel Inc. | 0.93% | Reduce -1.8% | 378,655 | $7.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -2.1% | 372,961 | $7.4M |
| Daiwa Securities Group Inc. | 0.03% | Add +34.3% | 371,311 | $7.3M |
| BTG Pactual Asset Management US LLC | 1.02% | Add +0.8% | 354,406 | $7.0M |
| Utah Retirement Systems | 0.08% | Add +0.4% | 353,420 | $7.0M |
| Ausbil Investment Management Ltd | 2.34% | Add +6.0% | 342,231 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.7% | 338,791 | $6.7M |
| Janus Henderson Group PLC | 0.00% | Add +11.9% | 336,247 | $6.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.44% | Add +1.2% | 322,042 | $6.4M |
| Tredje AP-fonden | 0.06% | No change | 315,880 | $6.2M |
| New York Life Investment Management LLC | 0.06% | Reduce -2.6% | 314,630 | $6.2M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -8.9% | 311,772 | $6.2M |
| CIBC Asset Management Inc | 0.02% | Add +8.4% | 311,439 | $6.2M |
| Weiss Asset Management LP | 0.22% | New | 297,022 | $5.9M |
| Credit Agricole S A | 0.03% | Add +32.2% | 294,788 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +3.2% | 293,977 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -0.3% | 292,441 | $5.8M |
| SG Americas Securities, LLC | 0.02% | Add +9.3% | 285,422 | $5.6M |
| Cibc World Markets Corp. | 0.04% | Add +5.3% | 283,896 | $5.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.04% | New | 280,788 | $5.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +7.0% | 268,671 | $5.4M |
| Allworth Financial LP | 0.03% | Add +5.9% | 269,028 | $5.3M |
| Newtyn Management, LLC | 0.82% | No change | 268,921 | $5.3M |
| Comerica Bank | 0.02% | Add +1.6% | 268,878 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.4% | 263,166 | $5.2M |
| Candriam S.C.A. | 0.03% | Reduce -4.0% | 260,332 | $5.1M |
| Bank of Nova Scotia | 0.01% | Reduce -80.5% | 260,167 | $5.1M |
| McGinn Penninger Investment Management, Inc. | 3.33% | No change | 253,395 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Add +6.8% | 248,295 | $4.9M |
| Rafferty Asset Management, LLC | 0.02% | Add +6.2% | 246,301 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.2% | 243,367 | $4.8M |
| Capital International, Inc. | 0.06% | Reduce -1.8% | 242,243 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.2% | 233,449 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +8.7% | 226,696 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -49.6% | 221,327 | $4.4M |
| FORA Capital, LLC | 0.51% | New | 218,546 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 211,855 | $4.2M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 207,370 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +10.8% | 203,283 | $4.0M |
| Schroder Investment Management Group | 0.00% | Add +15.6% | 201,179 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Reduce -64.7% | 194,970 | $3.9M |
| Walleye Trading LLC | 0.09% | Reduce -24.7% | 191,789 | $3.8M |
| Souders Financial Advisors | 0.52% | Add +1.3% | 190,242 | $3.8M |
| Edgestream Partners, L.P. | 0.16% | Reduce -61.7% | 188,676 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +405.7% | 185,834 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -0.3% | 183,031 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 178,798 | $3.5M |
| Mariner, LLC | 0.01% | Add +7.8% | 176,788 | $3.5M |
| Nomura Holdings Inc. | 0.03% | New | 176,150 | $3.5M |
| Nordea Investment Management AB | 0.00% | Reduce -3.0% | 175,346 | $3.5M |
| Ostrum Asset Management | 0.29% | Add +60.9% | 174,950 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | New | 172,701 | $3.4M |
| Greenland Capital Management LP | 0.60% | New | 167,160 | $3.3M |
| Wexford Capital LP | 0.77% | Add +31.8% | 162,247 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.8% | 159,667 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Add +6.5% | 158,494 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.1% | 157,503 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -46.7% | 156,513 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -67.6% | 151,607 | $3.0M |
| Lanark Financial, Inc. | 0.25% | Reduce -0.4% | 151,802 | $3.0M |
| Metis Global Partners, LLC | 0.09% | Add +15.4% | 151,508 | $3.0M |
| Brevan Howard Capital Management LP | 0.15% | New | 151,484 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.6% | 150,992 | $3.0M |
| Corient Private Wealth LP | 0.00% | Add +14.4% | 150,498 | $3.0M |
| Kentucky Retirement Systems | 0.09% | Reduce -7.5% | 148,907 | $2.9M |
| Nebula Research & Development LLC | 0.35% | New | 146,219 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +41.4% | 145,122 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.2% | 144,348 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +10.6% | 143,637 | $2.8M |
| US Bancorp \de | 0.00% | Add +0.3% | 139,819 | $2.8M |
| Centiva Capital, LP | 0.13% | Add +282.8% | 139,574 | $2.8M |
| Catalyst Funds Management Pty Ltd | 0.60% | New | 138,800 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.9% | 138,603 | $2.7M |
| Creative Planning | 0.00% | Add +22.5% | 136,364 | $2.7M |
| Crestline Management, L.P. | 0.15% | Reduce -54.3% | 135,350 | $2.7M |
| Hartford Investment Management Co. | 0.09% | Reduce -1.5% | 135,309 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +13.6% | 135,166 | $2.7M |
| Profund Advisors LLC | 0.10% | Add +9.3% | 128,950 | $2.5M |
| AIA Group Ltd | 0.06% | Add +6.4% | 122,800 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.5% | 120,300 | $2.4M |
| Natixis | 0.01% | Add +35.1% | 120,034 | $2.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.2% | 119,154 | $2.4M |
| Securian Asset Management, Inc. | 0.07% | Reduce -3.8% | 118,218 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +9.6% | 117,624 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +13.9% | 116,423 | $2.3M |
| Resolution Capital Ltd | 0.04% | Add +26.8% | 113,470 | $2.2M |
| Axq Capital, LP | 0.67% | Add +32.7% | 112,850 | $2.2M |
| Fragasso Financial Advisors Inc | 0.17% | Reduce -3.6% | 110,755 | $2.2M |
| Eagle Global Advisors LLC | 0.11% | Add +27.6% | 109,858 | $2.2M |
| Jump Financial, LLC | 0.05% | Add +31.9% | 109,738 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +180.7% | 107,930 | $2.1M |
| Shell Asset Management Co. | 0.09% | — | 107,745 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.8% | 104,500 | $2.1M |
| Fox Run Management, L.L.C. | 0.44% | Add +263.8% | 100,379 | $2.0M |
| Prelude Capital Management, LLC | 0.15% | New | 98,690 | $2.0M |
| NEOS Investment Management LLC | 0.06% | Add +26.0% | 98,488 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -1.4% | 97,244 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +43.6% | 95,961 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +21.6% | 87,919 | $1.9M |
| Norinchukin Bank, The | 0.04% | Add +20.1% | 93,510 | $1.8M |
| Scientech Research LLC | 0.37% | Add +45.1% | 93,253 | $1.8M |
| Algert Global LLC | 0.05% | Add +301.4% | 91,868 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.5% | 91,289 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -9.7% | 89,121 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 88,393 | $1.7M |
| AXA S.A. | 0.01% | New | 86,678 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +35.9% | 86,663 | $1.7M |
| Vestcor Inc | 0.05% | Add +3.0% | 85,076 | $1.7M |
| EP Wealth Advisors, LLC | 0.01% | Add +115.1% | 83,920 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 83,870 | $1.7M |
| M&T Bank Corp | 0.01% | Add +5.2% | 82,796 | $1.6M |
| Weinberger Asset Management, Inc | 0.70% | Add +0.1% | 82,746 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.6M |
| Sterling Capital Management LLC | 0.02% | — | 82,159 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.48% | Reduce -33.9% | 82,015 | $1.6M |
| Quantinno Capital Management LP | 0.02% | Add +31.9% | 81,594 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +17.6% | 80,874 | $1.6M |
| Groupama Asset Managment | 0.04% | Reduce -5.7% | 188,174 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.0% | 78,712 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 76,494 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.7% | 75,938 | $1.5M |
| Paloma Partners Management Co | 0.10% | New | 75,529 | $1.5M |
| Quaero Capital S.A. | 2.70% | No change | 71,900 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +9.5% | 70,947 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 70,501 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -57.3% | 69,292 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.4% | 67,743 | $1.3M |
| Investment Management Corp of Ontario | 0.03% | Add +49.4% | 67,456 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +55.5% | 67,111 | $1.3M |
| Cwm, LLC | 0.01% | Add +71.7% | 66,971 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 64,298 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.1% | 62,753 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -8.2% | 63,285 | $1.3M |
| Quantitative Investment Management, LLC | 0.12% | Add +25.9% | 62,923 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -10.4% | 62,185 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +259.6% | 61,850 | $1.2M |
| Portside Wealth Group, LLC | 0.21% | Reduce -16.5% | 61,769 | $1.2M |
| Atom Investors LP | 0.13% | Add +13.1% | 61,292 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 59,110 | $1.2M |
| South Dakota Investment Council | 0.02% | No change | 58,240 | $1.2M |
| GTS Securities LLC | 0.02% | Add +19.2% | 56,461 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +4.7% | 55,938 | $1.1M |
| nVerses Capital, LLC | 0.49% | New | 53,900 | $1.1M |
| Norden Group LLC | 0.12% | Add +54.2% | 52,827 | $1.0M |
| Laurion Capital Management LP | 0.07% | Add +91.5% | 50,000 | $989K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -38.5% | 49,881 | $986K |
| Capital International Sarl | 0.03% | Add +19.9% | 49,751 | $984K |
| United Services Automobile Association | 0.03% | Reduce -14.1% | 49,540 | $979K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 49,062 | $970K |
| Marshall Wace, LLP | 0.00% | Reduce -97.6% | 47,075 | $931K |
| Commerce Bank | 0.01% | Add +1.5% | 47,051 | $930K |
| Titleist Asset Management, LLC | 0.13% | Reduce -7.6% | 46,663 | $923K |
| Carson Advisory Inc. | 0.58% | Reduce -0.7% | 46,478 | $919K |
| Alberta Investment Management Corp | 0.01% | No change | 46,400 | $917K |
| Jones Financial Companies LLLP | 0.00% | Reduce -63.4% | 46,231 | $916K |
| 44 Wealth Management LLC | 0.32% | — | 44,164 | $909K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +736.1% | 45,963 | $909K |
| Vinva Investment Management Ltd | 0.04% | Add +143.5% | 45,625 | $904K |
| Capital Fund Management S.A. | 0.01% | Reduce -43.6% | 45,621 | $902K |
| Advisory Services Network, LLC | 0.02% | No change | 51,609 | $901K |
| Howard Capital Management, LLC | 0.01% | Add +106.3% | 45,013 | $890K |
| Diversify Wealth Management, LLC | 0.08% | Reduce -15.9% | 42,669 | $878K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -36.5% | 43,300 | $856K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 43,238 | $855K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 43,238 | $855K |
| Ethic Inc. | 0.02% | Reduce -5.2% | 49,554 | $831K |
| Bleakley Financial Group, LLC | 0.03% | Add +2.7% | 41,806 | $827K |
| Gotham Asset Management | 0.01% | Add +10.4% | 40,950 | $810K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -14.1% | 40,878 | $808K |
| Atria Investments, Inc | 0.01% | Reduce -30.4% | 40,582 | $802K |
| Focus Partners Wealth | 0.00% | New | 40,388 | $798K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 40,131 | $793K |
| Hantz Financial Services, Inc. | 0.01% | No change | 39,520 | $781K |
| Mediolanum International Funds Ltd | 0.01% | New | 39,184 | $775K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -9.4% | 38,817 | $767K |
| Gemmer Asset Management LLC | 0.08% | Add +0.8% | 38,570 | $763K |
| First Trust Direct Indexing L.P. | 0.04% | Add +10.8% | 37,885 | $749K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -66.7% | 37,716 | $746K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.8% | 37,525 | $742K |
| Ossiam | 0.01% | Add +1866.2% | 37,496 | $741K |
| Miller Howard Investments Inc. | 0.02% | Reduce -4.4% | 37,378 | $739K |
| Parallel Advisors, LLC | 0.02% | Add +7.0% | 36,618 | $724K |
| Adalta Capital Management LLC | 0.37% | No change | 36,490 | $722K |
| Contravisory Investment Management, Inc. | 0.15% | Add +7.7% | 36,025 | $712K |
| Empowered Funds, LLC | 0.01% | Add +8.9% | 35,482 | $701K |
| Motiv8 Investments LLC | 0.47% | Reduce -0.3% | 35,357 | $699K |
| TD Private Client Wealth LLC | 0.02% | Add +34.5% | 35,255 | $697K |
| Qtron Investments LLC | 0.09% | Reduce -25.0% | 35,015 | $692K |
| Empirical Finance, LLC | 0.04% | Add +9.6% | 34,788 | $688K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 34,770 | $687K |
| Ieq Capital, LLC | 0.01% | Add +16.9% | 34,689 | $686K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.9% | 34,629 | $685K |
| Headlands Technologies LLC | 0.08% | New | 34,629 | $685K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 34,490 | $682K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.5% | 34,433 | $680K |
| Teza Capital Management LLC | 0.07% | New | 33,647 | $665K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -17.0% | 33,084 | $654K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 33,057 | $654K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.2% | 32,834 | $649K |
| Bayesian Capital Management, LP | 0.08% | Reduce -70.5% | 32,709 | $647K |
| Lido Advisors, LLC | 0.00% | Add +19.3% | 32,299 | $639K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.6% | 32,077 | $634K |
| Integrated Wealth Concepts LLC | 0.01% | Add +55.1% | 31,990 | $632K |
| iA Global Asset Management Inc. | 0.01% | Add +2.6% | 31,545 | $624K |
| Stephens Inc. | 0.01% | Add +1.6% | 31,507 | $623K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -11.9% | 31,453 | $622K |
| Allianz Asset Management GmbH | 0.00% | Add +96.4% | 31,440 | $622K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +0.6% | 31,308 | $619K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.8% | 31,000 | $613K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.3% | 30,927 | $611K |
| Prudential PLC | 0.00% | No change | 30,390 | $601K |
| Wallace Advisory Group, LLC | 0.42% | Reduce -2.9% | 33,083 | $578K |
| TCW Group Inc. | 0.01% | Reduce -2.3% | 29,212 | $578K |
| Horizon Investments, LLC | 0.02% | Reduce -2.3% | 29,000 | $573K |
| Chico Wealth RIA | 0.49% | Reduce -6.8% | 28,858 | $571K |
| Gibbs Wealth Management | 0.18% | Reduce -11.5% | 28,624 | $566K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -25.9% | 26,692 | $549K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 27,517 | $544K |
| HB Wealth Management, LLC | 0.01% | Add +6.6% | 27,269 | $539K |
| Net Worth Advisory Group | 0.16% | — | 26,683 | $528K |
| Caprock Group, LLC | 0.02% | Add +8.7% | 26,654 | $527K |
| MQS Management LLC | 0.28% | New | 25,814 | $510K |
| Savant Capital, LLC | 0.00% | Add +15.6% | 25,374 | $502K |
| WestHill Financial Advisors, Inc. | 0.11% | Add +0.4% | 25,362 | $501K |
| Redwood Investment Management, LLC | 0.04% | Reduce -18.2% | 25,146 | $498K |
| BBR Partners, LLC | 0.04% | No change | 25,000 | $494K |
| Atlas Capital Advisors Inc. | 0.07% | No change | 24,722 | $489K |
| Ballentine Partners, LLC | 0.01% | Add +9.7% | 24,641 | $487K |
| Portman Square Capital LLP | 0.38% | Reduce -78.8% | 24,206 | $479K |
| Occudo Quantitative Strategies LP | 0.09% | New | 23,955 | $474K |
| Stevens Capital Management LP | 0.06% | Reduce -40.8% | 22,990 | $455K |
| Swiss Life Asset Management Ltd | 0.01% | Add +79.2% | 22,941 | $453K |
| Wedmont Private Capital | 0.03% | Add +27.9% | 22,868 | $451K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +16.5% | 22,773 | $450K |
| Raymond James Trust N.A. | 0.01% | Add +31.6% | 22,686 | $449K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -18.5% | 22,683 | $448K |
| Rebalance, LLC | 0.03% | No change | 22,360 | $442K |
| Cornerstone Advisors, LLC | 0.02% | Add +0.9% | 22,300 | $441K |
| Cigna Investments Inc. | 0.08% | Reduce -1.5% | 22,067 | $436K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -2.0% | 22,037 | $436K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 21,650 | $428K |
| LGT Fund Management Co Ltd. | 0.04% | Add +3.7% | 21,242 | $423K |
| Transcend Capital Advisors, LLC | 0.03% | Add +23.4% | 21,211 | $419K |
| Glenmede Trust Co. NA | 0.00% | Add +15.9% | 20,992 | $415K |
| Choreo, LLC | 0.01% | Add +5.7% | 20,669 | $410K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.0% | 20,540 | $406K |
| Wolverine Trading, LLC | 0.01% | Add +83.6% | 19,876 | $394K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 19,869 | $393K |
| TriaGen Wealth Management LLC | 0.13% | Add +0.5% | 19,832 | $392K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.3% | 19,812 | $392K |
| Capital World Investors | 0.00% | Reduce -93.4% | 18,786 | $371K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -2.5% | 18,462 | $365K |
| Maven Securities LTD | 0.04% | Reduce -54.7% | 18,178 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +25.9% | 17,919 | $354K |
| BlueCrest Capital Management Ltd | 0.18% | New | 17,849 | $353K |
| GAMMA Investing LLC | 0.03% | Add +25.6% | 17,828 | $352K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.8% | 17,763 | $351K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.3% | 17,664 | $349K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 17,655 | $349K |
| Everpar Advisors LLC | 0.18% | Reduce -25.2% | 17,640 | $349K |
| Capital Asset Advisory Services LLC | 0.02% | Add +0.3% | 17,664 | $347K |
| Aster Capital Management (DIFC) Ltd | 0.07% | — | 17,523 | $346K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.2% | 17,022 | $337K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.6% | 16,793 | $332K |
| Bokf, NA | 0.01% | Reduce -2.7% | 17,024 | $332K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.3% | 16,304 | $322K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.6% | 16,110 | $318K |
| AlphaQuest LLC | 0.03% | Reduce -83.4% | 15,932 | $315K |
| Baker Tilly Wealth Management, LLC | 0.14% | Reduce -32.5% | 15,622 | $309K |
| Texas Yale Capital Corp. | 0.01% | No change | 15,504 | $307K |
| Advanced Portfolio Management, LLC | 0.31% | Reduce -46.4% | 15,475 | $306K |
| Quadcap Wealth Management, LLC | 0.05% | Add +0.5% | 15,357 | $304K |
| Plato Investment Management Ltd | 0.02% | Add +502.6% | 15,233 | $301K |
| NorthRock Partners, LLC | 0.01% | Add +8.4% | 15,025 | $297K |
| Lindbrook Capital, LLC | 0.03% | Reduce -15.2% | 14,810 | $293K |
| Two Sigma Securities, LLC | 0.02% | New | 14,782 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | New | 14,753 | $292K |
| Greenleaf Trust | 0.00% | Add +0.0% | 14,670 | $290K |
| Gsa Capital Partners LLP | 0.02% | Reduce -85.9% | 14,630 | $289K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.3% | 14,418 | $285K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +9.3% | 14,418 | $285K |
| Drive Wealth Management, LLC | 0.07% | Add +0.1% | 14,245 | $282K |
| Blair William & Co. | 0.00% | New | 14,018 | $277K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -1.7% | 13,982 | $276K |
| Pallas Capital Advisors LLC | 0.01% | New | 13,360 | $276K |
| BetterWealth, LLC | 0.08% | No change | 13,600 | $269K |
| Principal Securities, Inc. | 0.01% | Reduce -3.4% | 13,585 | $269K |
| CSS LLC | 0.05% | Reduce -27.3% | 13,362 | $264K |
| Dark Forest Capital Management LP | 0.03% | New | 13,354 | $264K |
| Centre Asset Management, LLC | 0.06% | Reduce -3.1% | 13,355 | $264K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.7% | 13,342 | $264K |
| Stonegate Investment Group, LLC | 0.01% | New | 13,261 | $262K |
| V-Square Quantitative Management LLC | 0.04% | Add +22.7% | 13,254 | $262K |
| IHT Wealth Management, LLC | 0.01% | New | 13,223 | $262K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +8.0% | 13,212 | $261K |
| Lazard Asset Management LLC | 0.00% | Add +2.8% | 13,131 | $259K |
| Alaska Permanent Fund Corp | 0.00% | No change | 12,999 | $257K |
| Park Avenue Securities LLC | 0.00% | Reduce -45.7% | 12,899 | $255K |
| Machina Capital S.A.S. | 0.10% | Reduce -79.0% | 12,839 | $254K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -4.6% | 12,804 | $253K |
| FreeGulliver LLC | 0.15% | Add +2.5% | 12,729 | $252K |
| Athena Investment Management | 0.14% | Reduce -1.3% | 12,679 | $251K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.3% | 12,351 | $244K |
| Strategic Blueprint, LLC | 0.02% | Reduce -16.9% | 12,328 | $244K |
| Compound Planning, Inc. | 0.02% | New | 12,244 | $242K |
| Burr Financial Services, LLC | 0.17% | No change | 12,216 | $242K |
| Coldstream Capital Management Inc. | 0.01% | New | 11,970 | $241K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.1% | 12,206 | $241K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -4.1% | 12,191 | $241K |
| MAI Capital Management | 0.00% | Add +0.8% | 12,101 | $239K |
| Earned Wealth Advisors, LLC | 0.07% | New | 12,081 | $239K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 12,006 | $237K |
| Acadian Asset Management LLC | 0.00% | Reduce -54.5% | 11,779 | $232K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 11,628 | $230K |
| Virtus Investment Advisers, LLC | 0.18% | No change | 11,383 | $225K |
| Signaturefd, LLC | 0.00% | Add +9.8% | 11,280 | $223K |
| Everhart Financial Group, Inc. | 0.05% | New | 11,244 | $222K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.1% | 11,050 | $218K |
| CI Investments Inc. | 0.00% | Reduce -33.9% | 10,782 | $213K |
| Bridgewealth Advisory Group, LLC | 0.08% | New | 10,611 | $210K |
| Oxford Asset Management LLP | 0.18% | New | 10,609 | $210K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,294 | $208K |
| SYM FINANCIAL Corp | 0.03% | New | 10,411 | $206K |
| Apollon Wealth Management, LLC | 0.01% | New | 10,245 | $203K |
| IFG Advisory, LLC | 0.01% | New | 10,226 | $202K |
| Sentry Investment Management LLC | 0.08% | No change | 10,232 | $202K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,078 | $202K |
| Clarius Group, LLC | 0.01% | Reduce -4.9% | 10,205 | $201K |
| Glenview Trust Co | 0.00% | Add +0.1% | 10,048 | $199K |
| CoreCap Advisors, LLC | 0.01% | Reduce -28.0% | 9,519 | $188K |
| Westpac Banking Corp. | 0.01% | Reduce -37.5% | 9,399 | $186K |
| Global Retirement Partners, LLC | 0.01% | Reduce -16.9% | 9,177 | $181K |
| Continuum Advisory, LLC | 0.02% | Add +11.4% | 7,501 | $157K |
| Sandia Investment Management LP | 0.24% | Reduce -40.0% | 7,500 | $148K |
| Byrne Asset Management LLC | 0.10% | New | 7,200 | $142K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -13.8% | 7,168 | $142K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.1% | 6,975 | $138K |
| State of Wyoming | 0.02% | Add +10.1% | 6,658 | $132K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 6,577 | $130K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +392.3% | 6,400 | $127K |
| Quadrant Capital Group LLC | 0.01% | Add +12.1% | 6,324 | $125K |
| Covestor Ltd | 0.08% | Reduce -8.9% | 6,241 | $123K |
| Brooklyn Investment Group | 0.04% | New | 5,807 | $115K |
| Private Trust Co. NA | 0.01% | Reduce -6.7% | 5,701 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Add +61.4% | 5,431 | $107K |
| Quarry LP | 0.03% | Reduce -53.3% | 5,111 | $101K |
| Alta Advisers Ltd | 0.04% | No change | 4,900 | $97K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -86.2% | 4,878 | $96K |
| Huntington National Bank | 0.00% | Add +32.9% | 4,831 | $96K |
| Smartleaf Asset Management LLC | 0.01% | Add +267.1% | 4,787 | $95K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -8.3% | 4,714 | $93K |
| Pacific Center for Financial Services | 0.02% | Add +0.0% | 4,651 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +13.9% | 4,596 | $91K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -19.4% | 4,541 | $90K |
| Catalyst Capital Advisors LLC | 0.00% | Add +98.5% | 4,340 | $86K |
| Sandy Spring Bank | 0.00% | No change | 4,296 | $85K |
| William B. Walkup & Associates, Inc. | 0.05% | No change | 4,255 | $84K |
| IFP Advisors, Inc | 0.00% | Reduce -7.3% | 4,247 | $84K |
| Leonteq Securities AG | 0.01% | Add +2150.5% | 4,231 | $84K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.8% | 4,192 | $83K |
| FIL Ltd | 0.00% | Reduce -96.8% | 4,106 | $81K |
| Simplex Trading, LLC | 0.00% | Reduce -95.5% | 4,038 | $79K |
| Archvest Wealth Advisors, Inc. | 0.05% | New | 3,913 | $77K |
| Blue Trust, Inc. | 0.00% | Add +77.7% | 4,195 | $73K |
| Mather Group, Llc. | 0.00% | Reduce -20.2% | 3,656 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.6% | 3,652 | $72K |
| Optiver Holding B.V. | 0.00% | New | 3,446 | $68K |
| Tidemark, LLC | 0.02% | No change | 3,017 | $60K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,610 | $52K |
| UMB Bank, n.a. | 0.00% | Add +11.2% | 2,450 | $48K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,400 | $47K |
| CVA Family Office, LLC | 0.01% | Add +2.7% | 2,321 | $46K |
| Planned Solutions, Inc. | 0.02% | New | 2,076 | $41K |
| Rothschild Investment LLC | 0.00% | Add +8.7% | 1,890 | $37K |
| Millburn Ridgefield LLC | 0.00% | Reduce -15.2% | 1,854 | $37K |
| Gen-Wealth Partners Inc | 0.02% | Reduce -15.5% | 1,789 | $36K |
| International Assets Investment Management, LLC | 0.00% | Add +138.9% | 1,720 | $34K |
| Elequin Capital, LP | 0.07% | New | 1,622 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +11.7% | 1,600 | $32K |
| Spire Wealth Management | 0.00% | Add +5.6% | 1,597 | $32K |
| HM Payson & Co. | 0.00% | Add +6.4% | 1,596 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Add +954.2% | 1,518 | $30K |
| Granite FO LLC | 0.02% | New | 1,500 | $30K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $30K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,499 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 1,292 | $26K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,276 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.2% | 1,258 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $25K |
| Ascentis Independent Advisors | 0.00% | New | 1,234 | $24K |
| Quent Capital, LLC | 0.00% | Add +7.3% | 1,204 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 1,061 | $21K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,031 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.1% | 1,002 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +52.8% | 1,001 | $20K |
| Larson Financial Group LLC | 0.00% | Add +48.7% | 950 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +1.6% | 917 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 905 | $18K |
| Riverview Trust Co | 0.02% | Add +6.0% | 869 | $17K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 844 | $17K |
| Ashton Thomas Securities, LLC | 0.00% | New | 823 | $16K |
| New Age Alpha Advisors, LLC | 0.01% | New | 822 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -40.1% | 770 | $15K |
| Annapolis Financial Services, LLC | 0.00% | Add +7.8% | 704 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 650 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.4% | 646 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.6% | 639 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +10.2% | 604 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +24.9% | 596 | $12K |
| Eastern Bank | 0.00% | New | 560 | $11K |
| Avior Wealth Management, LLC | 0.00% | Add +13.7% | 533 | $11K |
| Hollencrest Capital Management | 0.00% | Add +3446.7% | 532 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.4% | 524 | $10K |
| Abound Wealth Management | 0.00% | Add +17.8% | 489 | $10K |
| First Personal Financial Services | 0.00% | Add +1.3% | 456 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $9K |
| MV Capital Management, Inc. | 0.00% | Reduce -31.7% | 431 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +120.1% | 427 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.1% | 389 | $8K |
| Valued Wealth Advisors LLC | 0.01% | Add +151.3% | 397 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +139.3% | 371 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $7K |
| Key Financial Inc | 0.00% | No change | 334 | $7K |
| Hemington Wealth Management | 0.00% | New | 344 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +44.5% | 289 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 282 | $6K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 300 | $6K |
| Whittier Trust Co. | 0.00% | No change | 275 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 277 | $5K |
| Avion Wealth | 0.00% | Reduce -1.0% | 295 | $5K |
| Red Tortoise LLC | 0.00% | No change | 249 | $5K |
| Concord Wealth Partners | 0.00% | New | 229 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 222 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 207 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +8.8% | 222 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 201 | $4K |
| REAP Financial Group, LLC | 0.00% | New | 200 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| Sachetta, LLC | 0.00% | No change | 193 | $4K |
| Clean Yield Group | 0.00% | New | 155 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 175 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 142 | $3K |
| True Wealth Design, LLC | 0.00% | Add +117.5% | 137 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 124 | $2K |
| CENTRAL TRUST Co | 0.00% | Add +96.8% | 124 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.5% | 120 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 113 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 99 | $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 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 80 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 76 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 75 | $1K |
| Nvwm, LLC | 0.00% | Add +20.0% | 60 | $1K |
| MCF Advisors LLC | 0.00% | No change | 58 | $1K |
| First Financial Corp. | 0.00% | No change | 57 | $1K |
| Northwest Investment Counselors, LLC | 0.00% | New | 53 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $1K |
| JDM Financial Group LLC | 0.00% | New | 52 | $1K |
| Financial Connections Group, Inc. | 0.00% | Reduce -83.3% | 100 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +150.0% | 50 | $989 |
| Cornerstone Planning Group LLC | 0.00% | Add +53.1% | 49 | $986 |
| Highline Wealth Partners LLC | 0.00% | Add +242.9% | 48 | $949 |
| TFC Financial Management, Inc. | 0.00% | No change | 47 | $930 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 44 | $871 |
| Arax Advisory Partners | 0.00% | New | 43 | $851 |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $791 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 40 | $791 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 32 | $633 |
| West Branch Capital LLC | 0.00% | New | 30 | $594 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 30 | $594 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 30 | $593 |
| WestEnd Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $573 |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 24 | $474 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $415 |
| Creekmur Asset Management LLC | 0.00% | No change | 21 | $415 |
| Chesapeake Asset Management LLC | 0.00% | New | 20 | $395 |
| ClariVest Asset Management LLC | 0.00% | No change | 19 | $332 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 15 | $297 |
| Ancora Advisors LLC | 0.00% | New | 14 | $277 |
| Kimelman & Baird, LLC | 0.00% | No change | 13 | $258 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $237 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $218 |
| Mendota Financial Group, LLC | 0.00% | New | 9 | $178 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.