P G & EPCG
13F holders, Q4 2024 (December 31)732holders +55
79new positions
57sold out
11famous investors
$20.18avg. 13F price*
At the end of Q4 2024, 732 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 55 from Q3 2024. 79 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.9B) and FMR LLC ($3.8B). 11 famous investors held it, including Dan Loeb (13.3% of Third Point's portfolio), Steve Cohen (0.7% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $268.8M |
| Exits | 57 | $369.8M |
All 13F filers, Q3 2024 → Q4 2024: 166,170,180 shares bought and 94,460,567 shares sold, net +71,709,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| Vanguard Group Inc. | 0.09% | Add +2.5% | 254,358,968 | $5.1B |
| BlackRock, Inc. | 0.08% | Add +6.5% | 194,776,951 | $3.9B |
| FMR LLC | 0.23% | Add +6.0% | 187,532,667 | $3.8B |
| JPMorgan Chase & Co. | 0.21% | Reduce -3.6% | 128,830,029 | $2.6B |
| Massachusetts Financial Services Co. | 0.73% | Add +8.8% | 114,041,429 | $2.3B |
| State Street Corp. | 0.09% | Add +2.1% | 111,196,617 | $2.2B |
| Capital International Investors | 0.29% | Reduce -31.2% | 77,035,944 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +4.3% | 51,988,553 | $1.0B |
| Third Point | 13.33% | Reduce -2.5% | 48,500,000 | $978.7M |
| Capital Research Global Investors | 0.19% | Add +70.3% | 46,805,768 | $944.5M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -0.6% | 43,060,850 | $869.0M |
| Deutsche Bank AG | 0.33% | Add +3.6% | 42,061,342 | $848.8M |
| Ameriprise Financial Inc. | 0.18% | Add +12.6% | 35,527,217 | $716.9M |
| Wellington Management Group LLP | 0.12% | Add +10.2% | 33,349,614 | $673.0M |
| Norges Bank | 0.08% | Add +8.7% | 29,317,415 | $591.6M |
| Franklin Resources Inc. | 0.11% | Add +15.0% | 19,691,491 | $397.4M |
| Legal & General Group Plc | 0.10% | Add +1.1% | 19,622,642 | $396.0M |
| Northern Trust Corp. | 0.05% | Add +6.8% | 19,125,945 | $386.0M |
| Pictet Asset Management Holding SA | 0.38% | Add +0.5% | 17,385,629 | $350.8M |
| Invesco Ltd. | 0.06% | Add +46.5% | 16,946,904 | $342.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +7.0% | 16,660,068 | $336.2M |
| Sixth Street Partners Management Company, L.P. | 38.62% | No change | 14,809,288 | $298.9M |
| Brookfield Corp | 1.80% | Add +16.2% | 14,692,444 | $296.5M |
| Morgan Stanley | 0.02% | Reduce -6.8% | 14,620,208 | $295.0M |
| Bessemer Group Inc. | 0.47% | Add +11.5% | 14,226,564 | $287.1M |
| Bank of Montreal | 0.14% | Add +1.8% | 13,810,911 | $278.7M |
| Zimmer Partners, LP | 4.43% | Add +278.3% | 12,661,324 | $255.5M |
| Millennium Management | 0.23% | Add +17.9% | 12,595,528 | $254.2M |
| Jennison Associates LLC | 0.15% | Reduce -0.8% | 12,432,460 | $250.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.2% | 12,162,026 | $245.4M |
| Point72 Asset Management | 0.68% | Add +133.8% | 11,944,119 | $241.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +9.6% | 11,558,350 | $233.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.0% | 11,493,291 | $231.9M |
| Citadel Advisors | 0.21% | Add +92.8% | 10,920,175 | $220.4M |
| UBS Group AG | 0.04% | Add +6.3% | 9,631,663 | $194.4M |
| Cohen & Steers, Inc. | 0.36% | Add +5.5% | 9,395,173 | $189.6M |
| Adage Capital Partners Gp, L.L.C. | 0.31% | Add +27.1% | 8,817,600 | $177.9M |
| Nuveen Asset Management, LLC | 0.05% | Add +1.8% | 7,979,868 | $161.0M |
| HSBC Holdings PLC | 0.10% | Add +23.2% | 7,779,341 | $157.0M |
| Locust Wood Capital Advisers, LLC | 5.67% | Add +17.1% | 7,598,535 | $153.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.7% | 7,584,262 | $153.0M |
| ClearBridge Investments Ltd | 3.96% | Add +10.0% | 7,481,722 | $151.0M |
| Bank of America Corp. | 0.01% | Reduce -30.5% | 7,152,313 | $144.3M |
| ECP ControlCo, LLC | 55.39% | No change | 7,124,720 | $143.8M |
| Ensign Peak Advisors, Inc | 0.25% | Add +3.0% | 7,029,999 | $141.9M |
| California Public Employees Retirement System | 0.09% | Add +2.0% | 6,843,477 | $138.1M |
| Barclays PLC | 0.07% | Add +17.8% | 6,703,356 | $135.3M |
| Clearbridge Investments, LLC | 0.11% | Add +17.1% | 6,479,470 | $130.8M |
| CBRE Investment Management Listed Real Assets LLC | 2.26% | Add +40.0% | 6,290,147 | $126.9M |
| Empyrean Capital Partners, LP | 6.68% | Add +43.8% | 5,897,000 | $119.0M |
| Macquarie Group Ltd. | 0.14% | Reduce -0.7% | 5,975,984 | $118.9M |
| Swiss National Bank | 0.08% | Reduce -4.8% | 5,736,300 | $115.8M |
| Royal Bank of Canada | 0.02% | Add +26.3% | 5,585,150 | $112.7M |
| Capitolis Liquid Global Markets LLC | 1.09% | Add +3.1% | 5,562,900 | $112.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +3.6% | 5,280,748 | $106.6M |
| Duff & Phelps Investment Management Co. | 1.19% | Add +22.4% | 4,931,520 | $99.5M |
| Amundi | 0.03% | Add +2.1% | 5,106,892 | $98.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Add +244.5% | 4,706,647 | $95.1M |
| Electron Capital Partners, LLC | 5.43% | Add +2.4% | 4,659,729 | $94.0M |
| BNP Paribas Financial Markets | 0.07% | Add +15.6% | 4,553,451 | $91.9M |
| Artemis Investment Management LLP | 1.30% | Add +0.9% | 4,515,569 | $91.1M |
| Citigroup Inc. | 0.08% | Reduce -1.4% | 4,267,592 | $86.1M |
| Rhumbline Advisers | 0.08% | Add +5.7% | 4,248,558 | $85.7M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -4.1% | 4,239,155 | $85.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.51% | Reduce -0.1% | 4,060,455 | $81.9M |
| AQR Capital Management | 0.10% | Add +41.6% | 3,946,322 | $79.6M |
| California State Teachers Retirement System | 0.09% | Reduce -1.3% | 3,628,359 | $73.2M |
| Zurich Insurance Group Ltd | 0.59% | Add +272.5% | 3,560,305 | $71.8M |
| ATLAS Infrastructure Partners (UK) Ltd. | 17.22% | Reduce -71.1% | 3,554,752 | $71.7M |
| Van Eck Associates Corp. | 0.09% | Add +94.5% | 3,545,569 | $71.5M |
| Reaves W H & Co. Inc. | 1.88% | Reduce -25.1% | 3,534,036 | $71.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +9.6% | 3,343,772 | $68.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | — | 3,156,795 | $63.7M |
| Covalis Capital LLP | 9.19% | Reduce -43.7% | 3,114,922 | $62.9M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +6.6% | 2,838,322 | $57.3M |
| Principal Financial Group Inc. | 0.03% | Add +4.1% | 2,832,997 | $57.2M |
| National Pension Service | 0.05% | Reduce -6.8% | 2,695,517 | $54.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +7.9% | 2,629,672 | $53.1M |
| Owl Creek Asset Management, L.P. | 12.47% | Reduce 0.0% | 2,627,563 | $53.0M |
| Causeway Capital Management LLC | 1.16% | Reduce -33.9% | 2,520,673 | $50.9M |
| Caden Capital Partners, LP | 15.28% | Add +7.1% | 2,416,790 | $48.8M |
| Alliancebernstein L.P. | 0.02% | Add +0.1% | 2,336,252 | $47.1M |
| National Bank of Canada | 0.06% | Add +6.9% | 2,222,983 | $44.8M |
| Balyasny Asset Management L.P. | 0.10% | Add +25.1% | 2,116,058 | $42.7M |
| LPL Financial LLC | 0.02% | Add +4.3% | 2,073,103 | $41.8M |
| UniSuper Management Pty Ltd | 0.30% | Add +2.0% | 2,053,658 | $41.4M |
| Neuberger Berman Group LLC | 0.03% | Add +0.8% | 2,047,065 | $41.3M |
| Ceredex Value Advisors LLC | 0.81% | Add +13.2% | 1,995,100 | $40.3M |
| New York State Teachers Retirement System | 0.08% | Add +8.2% | 1,974,070 | $39.8M |
| Prudential Financial Inc. | 0.05% | Add +22.2% | 1,958,355 | $39.5M |
| Energy Income Partners, LLC | 0.80% | New | 1,921,124 | $38.8M |
| Maryland State Retirement & Pension System | 0.83% | Reduce -0.5% | 1,917,480 | $38.7M |
| State Board of Administration of Florida Retirement System | 0.07% | No change | 1,903,789 | $38.4M |
| Hudson Bay Capital Management LP | 0.28% | Add +1.9% | 1,895,389 | $38.2M |
| New York State Common Retirement Fund | 0.05% | Reduce -4.6% | 1,844,870 | $37.2M |
| Columbus Hill Capital Management, L.P. | 7.02% | Add +19.1% | 1,749,449 | $35.3M |
| Mackenzie Financial Corp. | 0.05% | Add +22.6% | 1,703,979 | $34.4M |
| Aviva PLC | 0.09% | Reduce -1.8% | 1,684,990 | $34.0M |
| Sei Investments Co. | 0.04% | Add +0.9% | 1,676,410 | $33.8M |
| KLP Kapitalforvaltning As | 0.16% | — | 1,666,700 | $33.7M |
| Susquehanna International Group, LLP | 0.05% | Add +12.2% | 1,665,605 | $33.6M |
| Yaupon Capital Management LP | 2.09% | Add +180.9% | 1,635,483 | $33.0M |
| Danske Bank A/S | 0.10% | Add +23.0% | 1,633,293 | $33.0M |
| NorthCoast Asset Management LLC | 0.16% | Add +5.4% | 1,617,559 | $32.6M |
| STRS Ohio | 0.13% | Add +17.1% | 1,614,959 | $32.6M |
| Aberdeen Group plc | 0.06% | Reduce -2.7% | 1,622,004 | $32.5M |
| Verition Fund Management LLC | 0.17% | Add +32.5% | 1,571,493 | $31.7M |
| Natixis Advisors, LLC | 0.06% | Add +7.7% | 1,553,863 | $31.4M |
| Holocene Advisors, LP | 0.10% | New | 1,545,563 | $31.2M |
| Korea Investment CORP | 0.07% | Add +80.1% | 1,501,330 | $30.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.4% | 1,481,075 | $29.9M |
| State of Wisconsin Investment Board | 0.08% | Reduce -3.9% | 1,471,369 | $29.7M |
| Nippon Life Global Investors Americas, Inc. | 1.25% | Add +0.5% | 1,343,180 | $27.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | — | 1,302,326 | $26.3M |
| First Trust Advisors LP | 0.02% | Reduce -1.5% | 1,285,655 | $25.9M |
| Andra AP-fonden | 0.41% | Reduce -14.6% | 1,257,900 | $25.4M |
| Voya Investment Management LLC | 0.03% | Reduce -8.3% | 1,240,098 | $25.0M |
| Raymond James Financial Inc. | 0.01% | — | 1,227,460 | $24.8M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -1.0% | 1,216,947 | $24.6M |
| American Century Companies Inc. | 0.01% | Reduce -0.1% | 1,210,598 | $24.4M |
| Capital Fund Management S.A. | 0.24% | Add +2540.9% | 1,204,816 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +93.4% | 1,191,123 | $24.0M |
| Toronto Dominion Bank | 0.04% | Reduce -7.0% | 1,166,436 | $23.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +13.2% | 1,153,774 | $23.3M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +0.1% | 1,147,384 | $23.2M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -46.4% | 1,090,948 | $21.8M |
| First Pacific Advisors, LP | 0.31% | Reduce -5.8% | 1,080,427 | $21.8M |
| Wells Fargo & Company | 0.01% | Add +26.8% | 1,049,947 | $21.2M |
| Cerity Partners LLC | 0.05% | Add +2.6% | 1,038,626 | $20.9M |
| Burkehill Global Management, LP | 1.92% | — | 1,000,000 | $20.2M |
| Ghisallo Capital Management LLC | 1.22% | New | 1,000,000 | $20.2M |
| Tudor Investment Corporation | 0.21% | New | 400,000 | $20.0M |
| Levin Capital Strategies, L.P. | 1.89% | Add +6.3% | 982,231 | $19.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.6% | 940,183 | $19.0M |
| Concentric Capital Strategies, LP | 1.15% | Add +124.3% | 907,178 | $18.3M |
| King Street Capital Management, L.P. | 7.14% | New | 860,000 | $17.4M |
| Hennessy Advisors Inc. | 0.51% | Add +2.7% | 856,649 | $17.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -65.8% | 855,765 | $17.3M |
| TD Asset Management Inc | 0.02% | Add +5.1% | 848,939 | $17.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.6% | 816,562 | $16.4M |
| Kayne Anderson Capital Advisors LP | 0.39% | Add +31.3% | 813,660 | $16.4M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +1.7% | 790,300 | $15.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.21% | Reduce -7.0% | 783,030 | $15.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.5% | 767,291 | $15.5M |
| Aventail Capital Group, LP | 0.81% | New | 765,783 | $15.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -1.8% | 746,362 | $15.1M |
| Nearwater Capital Markets, Ltd | 0.43% | — | 744,602 | $15.0M |
| Bridgewater Associates | 0.07% | Reduce -46.0% | 741,611 | $15.0M |
| Beck Bode, LLC | 2.73% | New | 741,150 | $15.0M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -1.9% | 738,570 | $14.9M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.4% | 734,506 | $14.8M |
| BTG Pactual Asset Management US LLC | 1.89% | Add +104.7% | 725,592 | $14.6M |
| Waratah Capital Advisors Ltd. | 0.81% | New | 719,318 | $14.5M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +15.4% | 710,422 | $14.3M |
| IFM Investors Pty Ltd | 0.14% | Reduce -8.1% | 705,560 | $14.2M |
| State of Michigan Retirement System | 0.07% | Reduce -0.8% | 643,960 | $13.0M |
| Bank of Nova Scotia | 0.02% | Add +145.0% | 637,494 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.8% | 604,836 | $12.2M |
| Wedge Capital Management L L P | 0.22% | New | 604,377 | $12.2M |
| Credit Agricole S A | 0.04% | Add +101.1% | 592,751 | $12.0M |
| Arizona State Retirement System | 0.07% | Add +1.4% | 589,789 | $11.9M |
| DRW Securities, LLC | 0.80% | Add +0.7% | 589,264 | $11.9M |
| KBC Group NV | 0.03% | Add +35.9% | 587,684 | $11.9M |
| Boothbay Fund Management, LLC | 0.37% | Add +1070.8% | 584,024 | $11.8M |
| MetLife Investment Management, LLC | 0.06% | Add +4.0% | 577,791 | $11.7M |
| Kingdon Capital Management, L.L.C. | 1.98% | New | 575,000 | $11.6M |
| Public Sector Pension Investment Board | 0.05% | Add +52.1% | 567,214 | $11.4M |
| ProShare Advisors LLC | 0.03% | Add +5.6% | 556,814 | $11.2M |
| Eagle Global Advisors LLC | 0.45% | Add +398.3% | 547,397 | $11.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -7.8% | 543,472 | $11.0M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Add +3.9% | 546,169 | $11.0M |
| DNB Asset Management AS | 0.05% | Add +8.3% | 520,867 | $10.5M |
| Gabelli Funds LLC | 0.08% | Add +0.1% | 518,400 | $10.5M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.5% | 517,320 | $10.4M |
| Storebrand Asset Management As | 0.03% | Add +6.0% | 515,682 | $10.4M |
| Teilinger Capital Ltd. | 7.69% | Reduce -28.6% | 500,000 | $10.1M |
| Blackstone Inc. | 0.05% | Reduce -84.3% | 500,000 | $10.1M |
| Daiichi Life Insurance Co., Ltd. | 0.27% | Add +538.4% | 488,318 | $9.9M |
| Czech National Bank | 0.09% | Add +8.9% | 474,013 | $9.6M |
| Retirement Systems of Alabama | 0.04% | Add +2.1% | 473,332 | $9.6M |
| Keybank National Association | 0.04% | Reduce -33.7% | 471,028 | $9.5M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +6.7% | 461,877 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -21.5% | 456,234 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -1.8% | 452,498 | $9.1M |
| Beach Investment Counsel Inc. | 1.21% | Add +17.5% | 444,767 | $9.0M |
| Townsquare Capital LLC | 0.09% | Add +4.0% | 414,322 | $8.4M |
| Amalgamated Bank | 0.07% | Reduce -1.4% | 414,145 | $8.4M |
| Susquehanna Fundamental Investments, LLC | 0.14% | — | 402,476 | $8.1M |
| Crestline Management, L.P. | 0.28% | Add +195.6% | 400,140 | $8.1M |
| Seven Grand Managers, LLC | 3.69% | New | 400,000 | $8.1M |
| RBF Capital, LLC | 0.42% | No change | 400,000 | $8.1M |
| Forsta Ap-Fonden | 0.06% | Add +1.3% | 392,500 | $7.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +14.8% | 388,863 | $7.8M |
| Marshall Wace, LLP | 0.01% | Add +706.3% | 379,562 | $7.7M |
| Vennlight Capital Management, LP | 7.09% | — | 369,900 | $7.5M |
| USS Investment Management Ltd | 0.05% | Reduce -27.6% | 361,111 | $7.3M |
| Picton Mahoney Asset Management | 0.27% | New | 357,386 | $7.2M |
| Utah Retirement Systems | 0.08% | Add +0.2% | 354,020 | $7.1M |
| State of Alaska, Department of Revenue | 0.08% | Add +40.7% | 349,370 | $7.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +43.1% | 348,164 | $7.0M |
| GF Fund Management Co. LTD. | 0.15% | — | 338,103 | $6.8M |
| Cibc World Markets Corp. | 0.04% | Add +19.0% | 337,878 | $6.8M |
| Comerica Bank | 0.03% | Add +24.1% | 333,797 | $6.7M |
| CIBC Asset Management Inc | 0.02% | Add +6.4% | 331,470 | $6.7M |
| Richard Bernstein Advisors LLC | 0.15% | New | 329,710 | $6.7M |
| Yousif Capital Management, LLC | 0.07% | Add +11.3% | 325,483 | $6.6M |
| New York Life Investment Management LLC | 0.06% | Add +3.0% | 323,976 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.1% | 322,572 | $6.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.46% | No change | 322,042 | $6.5M |
| Xponance LLC | 0.06% | Reduce -23.6% | 321,767 | $6.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.7% | 317,092 | $6.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -16.0% | 311,994 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 311,160 | $6.3M |
| Decade Renewable Partners LP | 3.04% | Reduce -54.0% | 307,870 | $6.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +892.8% | 307,057 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +91.1% | 302,918 | $6.1M |
| ING Groep NV | 0.04% | Reduce -61.2% | 279,225 | $5.6M |
| Candriam S.C.A. | 0.03% | Add +7.2% | 279,127 | $5.6M |
| Jump Financial, LLC | 0.12% | Add +12.2% | 123,100 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 268,671 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -0.5% | 261,860 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +23.8% | 262,323 | $5.3M |
| Intech Investment Management LLC | 0.05% | Reduce -56.4% | 253,667 | $5.1M |
| Wexford Capital LP | 1.30% | Add +55.5% | 252,249 | $5.1M |
| McGinn Penninger Investment Management, Inc. | 3.40% | Reduce -0.6% | 251,998 | $5.1M |
| MUFG Securities EMEA plc | 0.09% | New | 249,999 | $5.0M |
| Polymer Capital Management (US) LLC | 1.60% | — | 247,995 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.3% | 245,453 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.4% | 243,812 | $4.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +7.4% | 243,535 | $4.9M |
| Ausbil Investment Management Ltd | 2.89% | Reduce -31.3% | 235,233 | $4.8M |
| Man Group plc | 0.01% | Reduce -61.5% | 236,812 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -20.1% | 234,905 | $4.7M |
| US Bancorp \de | 0.01% | Add +63.0% | 227,937 | $4.6M |
| Caisse Des Depots Et Consignations | 0.23% | — | 227,831 | $4.6M |
| Capital International, Inc. | 0.05% | Reduce -7.7% | 223,716 | $4.5M |
| Allworth Financial LP | 0.02% | Add +1.0% | 271,743 | $4.5M |
| Nomura Holdings Inc. | 0.02% | Add +18.6% | 208,977 | $4.2M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +2.2% | 207,746 | $4.2M |
| Mizuho Securities USA LLC | 0.08% | Add +49.5% | 207,203 | $4.2M |
| Prudential PLC | 0.02% | Add +581.6% | 207,154 | $4.2M |
| Pinebridge Investments, L.P. | 0.03% | Add +198.9% | 207,102 | $4.2M |
| Schroder Investment Management Group | 0.00% | Add +1.7% | 204,525 | $4.1M |
| Engineers Gate Manager LP | 0.07% | New | 201,779 | $4.1M |
| Cibc World Market Inc. | 0.01% | New | 201,517 | $4.1M |
| NewEdge Advisors, LLC | 0.02% | Add +8.4% | 201,369 | $4.1M |
| Wakefield Asset Management LLLP | 1.36% | New | 200,124 | $4.0M |
| Alyeska Investment Group, L.P. | 0.02% | New | 200,000 | $4.0M |
| Two Sigma Investments, LP | 0.01% | New | 197,460 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -5.7% | 195,524 | $3.9M |
| Simplex Trading, LLC | 0.11% | Add +4737.1% | 195,320 | $3.9M |
| Nordea Investment Management AB | 0.00% | Add +8.1% | 189,478 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +2.4% | 187,401 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +29.2% | 187,548 | $3.8M |
| Mariner, LLC | 0.01% | Add +3.9% | 183,702 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +21.3% | 182,541 | $3.7M |
| QRG Capital Management, Inc. | 0.04% | Reduce -6.6% | 182,034 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -92.6% | 178,298 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Add +21.8% | 174,923 | $3.5M |
| Renaissance Technologies | 0.01% | Reduce -87.9% | 174,900 | $3.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +631.7% | 167,861 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +10.4% | 166,766 | $3.4M |
| Mediolanum International Funds Ltd | 0.04% | Add +327.7% | 167,580 | $3.4M |
| Creative Planning | 0.00% | Add +17.4% | 160,070 | $3.2M |
| Metis Global Partners, LLC | 0.10% | Add +5.5% | 159,911 | $3.2M |
| Tredje AP-fonden | 0.03% | Reduce -50.0% | 157,940 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -1.1% | 155,789 | $3.1M |
| Ostrum Asset Management | 0.27% | Reduce -11.7% | 154,521 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -2.9% | 151,996 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 151,670 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Add +0.9% | 150,234 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.6% | 146,774 | $3.0M |
| Ieq Capital, LLC | 0.03% | Add +307.1% | 141,234 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +18.2% | 138,980 | $2.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 137,108 | $2.8M |
| Hartford Investment Management Co. | 0.09% | Add +0.1% | 135,470 | $2.7M |
| Jain Global LLC | 0.08% | — | 134,526 | $2.7M |
| iA Global Asset Management Inc. | 0.05% | Add +326.0% | 134,370 | $2.7M |
| Prelude Capital Management, LLC | 0.23% | Add +35.9% | 134,162 | $2.7M |
| Souders Financial Advisors | 0.38% | Reduce -29.8% | 133,506 | $2.7M |
| Woodline Partners LP | 0.02% | New | 131,291 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -13.6% | 131,039 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +20.3% | 129,883 | $2.6M |
| NEOS Investment Management LLC | 0.06% | Add +31.6% | 129,599 | $2.6M |
| Sterling Capital Management LLC | 0.04% | Add +55.3% | 127,548 | $2.6M |
| Weiss Asset Management LP | 0.08% | Reduce -57.1% | 127,531 | $2.6M |
| Catalyst Funds Management Pty Ltd | 0.62% | Reduce -10.8% | 123,800 | $2.5M |
| Gallo Partners, LP | 1.81% | — | 121,201 | $2.4M |
| Walleye Trading LLC | 0.05% | Reduce -38.3% | 118,373 | $2.4M |
| Profund Advisors LLC | 0.09% | Reduce -8.4% | 118,083 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.2% | 117,600 | $2.4M |
| Securian Asset Management, Inc. | 0.07% | Reduce -0.6% | 117,498 | $2.4M |
| Resolution Capital Ltd | 0.04% | Reduce -1.1% | 112,170 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Add +35.9% | 110,871 | $2.2M |
| AXA S.A. | 0.01% | Add +26.9% | 110,031 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | Add +12.2% | 109,124 | $2.2M |
| Soros Fund Management | 0.06% | New | 108,977 | $2.2M |
| Norinchukin Bank, The | 0.05% | Add +16.1% | 108,583 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.4% | 106,585 | $2.2M |
| Shell Asset Management Co. | 0.09% | Reduce -2.5% | 105,040 | $2.1M |
| Algert Global LLC | 0.05% | Add +11.5% | 102,397 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.5% | 101,900 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +14.5% | 101,240 | $2.0M |
| Hartree Partners, LP | 0.75% | New | 100,000 | $2.0M |
| Axq Capital, LP | 0.90% | Reduce -11.9% | 99,441 | $2.0M |
| Groupama Asset Managment | 0.04% | Reduce -47.4% | 98,995 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 98,655 | $2.0M |
| Fragasso Financial Advisors Inc | 0.15% | Reduce -11.3% | 98,255 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.1% | 93,925 | $1.9M |
| Cwm, LLC | 0.01% | Add +39.6% | 93,522 | $1.9M |
| Centiva Capital, LP | 0.07% | Reduce -33.2% | 93,270 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.03% | — | 97,565 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +6.0% | 91,875 | $1.9M |
| Maven Securities LTD | 0.29% | Add +396.9% | 90,327 | $1.8M |
| Greenland Capital Management LP | 0.37% | Reduce -46.3% | 89,826 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +51.3% | 89,459 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.2% | 85,709 | $1.7M |
| Investment Management Corp of Ontario | 0.06% | Add +26.2% | 85,145 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.3% | 84,806 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +10.9% | 84,230 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -6.3% | 83,490 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +28.7% | 82,768 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 82,112 | $1.7M |
| Weinberger Asset Management, Inc | 0.69% | Reduce -1.3% | 81,715 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +131.9% | 79,994 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 79,099 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.51% | Reduce -3.6% | 79,031 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -5.3% | 78,411 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +18.2% | 74,164 | $1.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +90.3% | 71,769 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -67.8% | 71,300 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.3% | 91,665 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -84.3% | 69,617 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +2.5% | 69,415 | $1.4M |
| Quaero Capital S.A. | 3.06% | Reduce -4.4% | 68,730 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +37.9% | 67,647 | $1.4M |
| Capital International Sarl | 0.03% | Add +34.9% | 67,087 | $1.4M |
| Miller Howard Investments Inc. | 0.04% | Add +74.5% | 65,222 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -25.9% | 63,004 | $1.3M |
| Ethic Inc. | 0.03% | Add +26.1% | 62,465 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +0.5% | 62,128 | $1.3M |
| Voleon Capital Management LP | 0.09% | — | 61,723 | $1.2M |
| Portside Wealth Group, LLC | 0.20% | Reduce -2.6% | 60,167 | $1.2M |
| Howard Capital Management, LLC | 0.02% | Add +32.9% | 59,799 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +200.8% | 59,602 | $1.2M |
| Potentia Wealth | 0.53% | — | 59,533 | $1.2M |
| South Dakota Investment Council | 0.02% | No change | 58,240 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +4.0% | 58,203 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +162.3% | 55,065 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | Add +117.4% | 52,083 | $1.1M |
| HBK Investments L P | 0.02% | New | 50,000 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +51.3% | 50,014 | $1.0M |
| Norden Group LLC | 0.11% | Reduce -5.7% | 49,798 | $1.0M |
| United Services Automobile Association | 0.03% | No change | 49,540 | $1000K |
| Advisory Services Network, LLC | 0.02% | Reduce -4.3% | 49,407 | $997K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -21.0% | 49,119 | $991K |
| Commerce Bank | 0.01% | Add +1.2% | 47,632 | $961K |
| Panagora Asset Management Inc. | 0.00% | Reduce -59.3% | 47,442 | $957K |
| Oak Thistle LLC | 0.28% | New | 47,058 | $950K |
| Synergy Asset Management, LLC | 0.07% | New | 47,255 | $946K |
| Alberta Investment Management Corp | 0.01% | Add +0.0% | 46,401 | $936K |
| Clearline Capital LP | 0.12% | New | 46,238 | $933K |
| Carson Advisory Inc. | 0.64% | Reduce -1.2% | 45,928 | $927K |
| Bleakley Financial Group, LLC | 0.03% | Add +8.9% | 45,511 | $918K |
| Vinva Investment Management Ltd | 0.03% | Reduce -1.4% | 44,964 | $905K |
| Allstate Corp. | 0.03% | New | 44,207 | $892K |
| Titleist Asset Management, LLC | 0.10% | Reduce -5.6% | 44,061 | $889K |
| Focus Partners Wealth | 0.00% | Add +8.6% | 43,879 | $885K |
| Atria Investments, Inc | 0.01% | Add +7.0% | 43,410 | $876K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 43,238 | $873K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 42,183 | $851K |
| Farther Finance Advisors, LLC | 0.03% | Add +2.6% | 41,962 | $847K |
| 44 Wealth Management LLC | 0.32% | Reduce -5.8% | 41,612 | $840K |
| Gotham Asset Management | 0.01% | Add +1.0% | 41,351 | $834K |
| Graham Capital Management, L.P. | 0.04% | New | 41,108 | $830K |
| Integrated Wealth Concepts LLC | 0.01% | Add +26.5% | 40,468 | $817K |
| Empowered Funds, LLC | 0.01% | Add +13.7% | 40,335 | $814K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +16.5% | 40,332 | $814K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 39,516 | $797K |
| SCP Investment, LP | 0.60% | New | 38,800 | $783K |
| Gemmer Asset Management LLC | 0.08% | Add +0.1% | 38,607 | $779K |
| Parallel Advisors, LLC | 0.02% | Add +3.1% | 37,738 | $762K |
| Fifth Third Bancorp | 0.00% | Add +8.3% | 37,665 | $760K |
| Portman Square Capital LLP | 0.70% | Add +55.2% | 37,572 | $758K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -3.7% | 37,376 | $754K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +20.5% | 37,350 | $754K |
| Quadcap Wealth Management, LLC | 0.11% | Add +141.7% | 37,117 | $749K |
| Lido Advisors, LLC | 0.00% | Add +14.7% | 37,051 | $749K |
| Flow Traders U.S. LLC | 0.03% | New | 36,778 | $742K |
| Adalta Capital Management LLC | 0.38% | No change | 36,490 | $737K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -0.1% | 35,999 | $726K |
| Motiv8 Investments LLC | 0.50% | Add +0.1% | 35,374 | $714K |
| TD Private Client Wealth LLC | 0.02% | Add +0.2% | 35,318 | $713K |
| Qtron Investments LLC | 0.10% | No change | 35,015 | $707K |
| Empirical Finance, LLC | 0.04% | Add +0.3% | 34,907 | $704K |
| Gibbs Wealth Management | 0.19% | Add +21.8% | 34,858 | $703K |
| Canada Post Corp Registered Pension Plan | 0.04% | — | 34,760 | $701K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 34,323 | $693K |
| VCI Wealth Management LLC | 0.29% | New | 34,299 | $692K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.1% | 33,707 | $680K |
| Gsa Capital Partners LLP | 0.05% | Add +130.4% | 33,712 | $680K |
| Stephens Inc. | 0.01% | Add +5.8% | 33,329 | $673K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -8.6% | 38,995 | $670K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.5% | 32,876 | $663K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.1% | 32,862 | $663K |
| Freestone Grove Partners LP | 0.01% | — | 32,546 | $657K |
| Mufg Securities Americas Inc. | 0.09% | — | 32,272 | $651K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -74.9% | 15,911 | $641K |
| Allianz Asset Management GmbH | 0.00% | Add +0.5% | 31,589 | $637K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 31,172 | $629K |
| TCW Group Inc. | 0.01% | Add +5.2% | 30,737 | $620K |
| Loomis Sayles & Co. L P | 0.00% | New | 30,645 | $618K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.7% | 30,547 | $616K |
| Park Avenue Securities LLC | 0.01% | Add +136.7% | 30,535 | $616K |
| Horizon Investments, LLC | 0.02% | Add +1.3% | 29,365 | $593K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -83.1% | 29,260 | $590K |
| HB Wealth Management, LLC | 0.01% | Add +4.3% | 28,456 | $574K |
| Jones Financial Companies LLLP | 0.00% | Reduce -39.4% | 28,025 | $566K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 27,275 | $550K |
| Caprock Group, LLC | 0.02% | Add +2.1% | 27,215 | $550K |
| Savant Capital, LLC | 0.00% | Add +6.8% | 27,113 | $547K |
| Chico Wealth RIA | 0.47% | Reduce -6.9% | 26,858 | $542K |
| Wallace Advisory Group, LLC | 0.37% | Reduce -17.3% | 27,350 | $541K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.2% | 26,123 | $527K |
| Eisler Capital Management Ltd. | 0.02% | — | 26,145 | $524K |
| Ballentine Partners, LLC | 0.01% | Add +3.8% | 25,575 | $516K |
| McElhenny Sheffield Capital Management, LLC | 0.17% | New | 25,456 | $514K |
| Dark Forest Capital Management LP | 0.08% | Add +90.4% | 25,429 | $513K |
| WestHill Financial Advisors, Inc. | 0.11% | No change | 25,362 | $512K |
| Walleye Capital LLC | 0.01% | Reduce -73.6% | 25,338 | $511K |
| Net Worth Advisory Group | 0.16% | Reduce -5.1% | 25,332 | $511K |
| BBR Partners, LLC | 0.04% | No change | 25,000 | $505K |
| Choreo, LLC | 0.01% | Add +13.2% | 23,401 | $471K |
| Redwood Investment Management, LLC | 0.05% | Reduce -7.9% | 23,168 | $468K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 23,087 | $466K |
| Plato Investment Management Ltd | 0.03% | Add +50.5% | 22,918 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Add +29.4% | 22,978 | $464K |
| Transcend Capital Advisors, LLC | 0.03% | Add +8.2% | 22,940 | $463K |
| State of Wyoming | 0.06% | Add +241.5% | 22,740 | $459K |
| Clear Harbor Asset Management, LLC | 0.04% | No change | 22,683 | $458K |
| Principal Securities, Inc. | 0.01% | Add +66.3% | 22,594 | $456K |
| Rebalance, LLC | 0.03% | Add +0.1% | 22,371 | $451K |
| Cornerstone Advisors, LLC | 0.02% | No change | 22,300 | $450K |
| Teacher Retirement System of Texas | 0.00% | Reduce -40.6% | 22,279 | $450K |
| Cigna Investments Inc. | 0.08% | Reduce -1.1% | 21,830 | $441K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -1.2% | 21,781 | $438K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 21,650 | $437K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -6.3% | 21,345 | $431K |
| LGT Fund Management Co Ltd. | 0.04% | No change | 21,242 | $429K |
| Capstone Investment Advisors, LLC | 0.01% | Add +333.7% | 21,154 | $427K |
| GAMMA Investing LLC | 0.04% | Add +17.7% | 20,991 | $424K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -8.4% | 24,459 | $420K |
| Wedmont Private Capital | 0.02% | Add +7.0% | 24,459 | $420K |
| Wolverine Trading, LLC | 0.01% | Add +4.1% | 20,691 | $417K |
| TriaGen Wealth Management LLC | 0.14% | Add +2.8% | 20,392 | $412K |
| Avantra Family Wealth, Inc. | 0.38% | — | 20,390 | $411K |
| Meeder Advisory Services, Inc. | 0.02% | Add +7.1% | 19,769 | $399K |
| Agf Management Ltd. | 0.00% | New | 19,095 | $385K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.3% | 18,819 | $380K |
| Capital World Investors | 0.00% | No change | 18,786 | $379K |
| Angeles Wealth Management, LLC | 0.03% | New | 18,637 | $376K |
| GeoWealth Management, LLC | 0.01% | Reduce -9.7% | 18,546 | $374K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -70.7% | 18,433 | $371K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +3.3% | 18,238 | $368K |
| Pallas Capital Advisors LLC | 0.02% | Add +35.3% | 18,080 | $365K |
| Ossiam | 0.01% | Reduce -51.8% | 18,067 | $365K |
| Capital Asset Advisory Services LLC | 0.02% | Add +0.0% | 17,667 | $360K |
| Everpar Advisors LLC | 0.18% | Add +1.0% | 17,819 | $360K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.8% | 17,774 | $359K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.0% | 17,667 | $357K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -55.7% | 17,520 | $354K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.8% | 17,491 | $353K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.4% | 17,195 | $347K |
| GK Wealth Management LLC | 0.44% | — | 17,151 | $346K |
| Aigen Investment Management, LP | 0.06% | New | 17,025 | $344K |
| Merit Financial Group, LLC | 0.01% | New | 16,672 | $336K |
| Banco Santander, S.A. | 0.00% | New | 16,517 | $333K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +14.5% | 16,503 | $333K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +14.5% | 16,503 | $333K |
| Baker Tilly Wealth Management, LLC | 0.13% | Add +4.6% | 16,337 | $330K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.7% | 15,869 | $320K |
| Aptus Capital Advisors, LLC | 0.00% | Add +17.8% | 15,722 | $317K |
| Greenleaf Trust | 0.00% | Add +5.9% | 15,542 | $314K |
| Texas Yale Capital Corp. | 0.01% | No change | 15,504 | $313K |
| Nebula Research & Development LLC | 0.04% | Reduce -89.6% | 15,179 | $306K |
| Lindbrook Capital, LLC | 0.03% | Add +2.3% | 15,157 | $306K |
| Natixis | 0.00% | Reduce -87.4% | 15,122 | $305K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -39.1% | 15,058 | $304K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.9% | 14,882 | $301K |
| V-Square Quantitative Management LLC | 0.04% | Add +11.9% | 14,837 | $299K |
| Bokf, NA | 0.00% | Reduce -0.1% | 17,016 | $292K |
| Stonegate Investment Group, LLC | 0.01% | Add +9.0% | 14,450 | $292K |
| Centre Asset Management, LLC | 0.07% | Add +7.4% | 14,340 | $289K |
| Drive Wealth Management, LLC | 0.07% | Reduce -0.2% | 14,211 | $287K |
| Perennial Investment Advisors, LLC | 0.03% | Add +1.3% | 14,168 | $286K |
| Fieldview Capital Management, LLC | 0.04% | — | 14,015 | $283K |
| Cresset Asset Management, LLC | 0.00% | Reduce -80.3% | 13,981 | $282K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +20.3% | 13,988 | $282K |
| Coldstream Capital Management Inc. | 0.01% | Add +15.9% | 13,877 | $280K |
| BetterWealth, LLC | 0.08% | Add +0.2% | 13,631 | $275K |
| Signaturefd, LLC | 0.01% | Add +17.7% | 13,278 | $268K |
| Summit Trail Advisors, LLC | 0.01% | New | 13,247 | $268K |
| Earned Wealth Advisors, LLC | 0.08% | Add +8.7% | 13,131 | $265K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 13,113 | $265K |
| Alaska Permanent Fund Corp | 0.00% | No change | 12,999 | $262K |
| Stevens Capital Management LP | 0.10% | Reduce -43.7% | 12,947 | $261K |
| Vident Advisory, LLC | 0.00% | New | 12,916 | $261K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 12,788 | $258K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.0% | 12,600 | $254K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 12,558 | $253K |
| Compound Planning, Inc. | 0.01% | Add +2.3% | 12,525 | $253K |
| Vise Technologies, Inc. | 0.02% | New | 12,489 | $252K |
| FreeGulliver LLC | 0.13% | Reduce -2.1% | 12,463 | $252K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.8% | 12,421 | $251K |
| Athena Investment Management | 0.14% | Reduce -2.9% | 12,310 | $248K |
| Burr Financial Services, LLC | 0.17% | No change | 12,216 | $247K |
| Personal Cfo Solutions, LLC | 0.05% | New | 12,213 | $246K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.1% | 12,201 | $246K |
| &partners | 0.00% | New | 11,974 | $245K |
| Shelton Capital Management | 0.01% | New | 12,108 | $244K |
| Caldwell Sutter Capital, Inc. | 0.11% | Add +0.4% | 12,056 | $243K |
| Global Retirement Partners, LLC | 0.01% | Add +30.7% | 11,992 | $242K |
| CI Investments Inc. | 0.00% | Add +10.1% | 11,867 | $239K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -8.0% | 11,776 | $238K |
| IFG Advisory, LLC | 0.01% | Add +15.1% | 11,771 | $238K |
| SYM FINANCIAL Corp | 0.03% | Add +12.9% | 11,756 | $237K |
| Everhart Financial Group, Inc. | 0.05% | Add +1.4% | 11,403 | $230K |
| Virtus Investment Advisers, LLC | 0.19% | No change | 11,383 | $230K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.0% | 11,168 | $225K |
| Trilogy Capital Inc. | 0.01% | New | 11,161 | $225K |
| Level Four Advisory Services, LLC | 0.01% | Add +7.5% | 11,066 | $223K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 11,050 | $223K |
| Clarius Group, LLC | 0.02% | Add +8.2% | 11,038 | $223K |
| Federated Hermes, Inc. | 0.00% | Add +160.8% | 10,932 | $221K |
| MAI Capital Management | 0.00% | Reduce -10.2% | 10,869 | $219K |
| Petrus Trust Company, LTA | 0.02% | New | 10,475 | $211K |
| CX Institutional | 0.01% | New | 10,342 | $209K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 10,274 | $207K |
| Terril Brothers, Inc. | 0.06% | New | 10,280 | $207K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | New | 10,195 | $206K |
| D.A. Davidson & Co. | 0.00% | New | 10,169 | $205K |
| Longboard Asset Management, LP | 0.54% | — | 10,057 | $203K |
| World Investment Advisors | 0.01% | New | 10,036 | $203K |
| Glenview Trust Co | 0.00% | Reduce -0.5% | 10,001 | $202K |
| Paloma Partners Management Co | 0.02% | Reduce -86.8% | 10,000 | $202K |
| Leonteq Securities AG | 0.02% | Add +130.1% | 9,734 | $196K |
| Westpac Banking Corp. | 0.01% | Reduce -3.5% | 9,068 | $183K |
| Sentry Investment Management LLC | 0.08% | Reduce -14.0% | 8,800 | $178K |
| Bridgewealth Advisory Group, LLC | 0.05% | Add +3.3% | 10,965 | $174K |
| AlphaQuest LLC | 0.02% | Reduce -46.6% | 8,510 | $172K |
| USA Financial Formulas | 0.03% | New | 8,287 | $167K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.3% | 7,971 | $161K |
| Smartleaf Asset Management LLC | 0.02% | Add +59.5% | 7,635 | $154K |
| Continuum Advisory, LLC | 0.02% | Add +1.3% | 7,596 | $153K |
| Sandia Investment Management LP | 0.29% | No change | 7,500 | $151K |
| Quarry LP | 0.03% | Add +42.5% | 7,281 | $147K |
| Byrne Asset Management LLC | 0.12% | No change | 7,200 | $145K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 6,900 | $139K |
| Catalyst Capital Advisors LLC | 0.00% | Add +57.1% | 6,817 | $138K |
| CIBC Private Wealth Group LLC | 0.00% | Add +28.3% | 6,969 | $134K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 6,304 | $127K |
| Acadian Asset Management LLC | 0.00% | Reduce -46.4% | 6,315 | $127K |
| Exchange Traded Concepts, LLC | 0.00% | Add +32.4% | 6,240 | $126K |
| Huntington National Bank | 0.00% | Add +24.9% | 6,036 | $122K |
| Brooklyn Investment Group | 0.04% | Add +2.3% | 5,938 | $120K |
| Private Trust Co. NA | 0.01% | No change | 5,701 | $115K |
| Penserra Capital Management LLC | 0.00% | Add +2493.7% | 5,758 | $115K |
| CoreCap Advisors, LLC | 0.01% | Reduce -41.1% | 5,610 | $113K |
| Sierra Ocean, LLC | 0.09% | — | 5,503 | $111K |
| First Horizon Advisors, Inc. | 0.00% | Add +746.0% | 5,465 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.8% | 6,541 | $108K |
| Pacific Center for Financial Services | 0.02% | Add +0.0% | 4,652 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 4,611 | $93K |
| IFP Advisors, Inc | 0.00% | Add +7.8% | 4,580 | $92K |
| Covestor Ltd | 0.06% | Reduce -30.2% | 4,357 | $88K |
| Sandy Spring Bank | 0.00% | No change | 4,296 | $87K |
| Optiver Holding B.V. | 0.00% | Add +23.9% | 4,271 | $86K |
| William B. Walkup & Associates, Inc. | 0.05% | No change | 4,255 | $86K |
| Mather Group, Llc. | 0.00% | Add +14.0% | 4,168 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.0% | 3,980 | $80K |
| UMB Bank, n.a. | 0.00% | Add +61.5% | 3,956 | $80K |
| FIL Ltd | 0.00% | Reduce -4.9% | 3,905 | $79K |
| Blue Trust, Inc. | 0.00% | Reduce -8.3% | 3,848 | $78K |
| Bayforest Capital Ltd | 0.09% | — | 3,375 | $68K |
| Tidemark, LLC | 0.02% | No change | 3,017 | $61K |
| CVA Family Office, LLC | 0.01% | Add +15.5% | 2,680 | $54K |
| Headlands Technologies LLC | 0.01% | Reduce -92.4% | 2,620 | $53K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 2,610 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,400 | $48K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -65.6% | 2,200 | $44K |
| Financial Network Wealth Advisors LLC | 0.08% | Reduce -51.9% | 2,185 | $44K |
| Bogart Wealth, LLC | 0.00% | Add +37.3% | 2,059 | $42K |
| Rothschild Investment LLC | 0.00% | Add +5.6% | 1,995 | $40K |
| Spire Wealth Management | 0.00% | Add +24.0% | 1,980 | $40K |
| Elequin Capital, LP | 0.01% | Add +19.7% | 1,941 | $39K |
| Colonial Trust Co / SC | 0.01% | Add +563.0% | 1,916 | $39K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,870 | $38K |
| True Wealth Design, LLC | 0.01% | Add +1233.6% | 1,827 | $37K |
| GW&K Investment Management, LLC | 0.00% | Add +2.1% | 1,633 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +68.3% | 1,543 | $31K |
| Granite FO LLC | 0.02% | No change | 1,500 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,499 | $30K |
| American National Bank & Trust | 0.00% | New | 1,499 | $30K |
| Quent Capital, LLC | 0.00% | Add +13.0% | 1,360 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +4.1% | 1,328 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.1% | 1,322 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.1% | 1,293 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +23.9% | 1,240 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | Add +46.7% | 1,206 | $24K |
| Crowley Wealth Management, Inc. | 0.02% | — | 1,203 | $24K |
| Private Wealth Management Group, LLC | 0.01% | Add +10.4% | 1,138 | $23K |
| Meeder Asset Management Inc. | 0.00% | New | 1,107 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 1,061 | $21K |
| Larson Financial Group LLC | 0.00% | Add +7.7% | 1,023 | $21K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.7% | 1,009 | $20K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -47.3% | 943 | $19K |
| SBI Securities Co., Ltd. | 0.00% | — | 921 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 905 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -42.0% | 880 | $18K |
| Riverview Trust Co | 0.02% | No change | 869 | $18K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | Add +5400.0% | 825 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +31.6% | 795 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -10.7% | 754 | $15K |
| Group One Trading LLC | 0.00% | New | 723 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 653 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 650 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -17.5% | 635 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -4.7% | 609 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 596 | $12K |
| WPG Advisers, LLC | 0.01% | — | 582 | $12K |
| Avior Wealth Management, LLC | 0.00% | Add +8.4% | 578 | $12K |
| Eastern Bank | 0.00% | No change | 560 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.8% | 549 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 532 | $11K |
| Hemington Wealth Management | 0.00% | Add +56.7% | 539 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +23.9% | 482 | $10K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -92.8% | 471 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +8.3% | 467 | $9K |
| Key Financial Inc | 0.00% | Add +37.4% | 459 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +21.0% | 449 | $9K |
| Valued Wealth Advisors LLC | 0.01% | Add +9.1% | 433 | $9K |
| Duncker Streett & Co. Inc. | 0.00% | New | 421 | $8K |
| Abound Wealth Management | 0.00% | Reduce -15.3% | 414 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $7K |
| Pillar Financial Advisors, LLC | 0.00% | — | 315 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 290 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 282 | $6K |
| Whittier Trust Co. | 0.00% | No change | 275 | $6K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 300 | $5K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 266 | $5K |
| Red Tortoise LLC | 0.00% | No change | 249 | $5K |
| Avion Wealth | 0.00% | Reduce -3.0% | 286 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 222 | $4K |
| Sachetta, LLC | 0.00% | Add +10.9% | 214 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 204 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 201 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| R Squared Ltd | 0.00% | — | 190 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -55.7% | 189 | $4K |
| Robinswood Financial LLC | 0.00% | New | 167 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 167 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 163 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 159 | $3K |
| Clean Yield Group | 0.00% | No change | 155 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 175 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 150 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +238.6% | 149 | $3K |
| Decker Retirement Planning Inc. | 0.00% | — | 135 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 124 | $3K |
| Bellwether Advisors, LLC | 0.00% | New | 123 | $2K |
| Hurley Capital, LLC | 0.00% | — | 111 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 120 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +20.2% | 119 | $2K |
| Clark Wealth Partners | 0.00% | — | 118 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 113 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.1% | 112 | $2K |
| Redwood Park Advisors LLC | 0.00% | — | 111 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +116.7% | 104 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| Financial Connections Group, Inc. | 0.00% | No change | 100 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $2K |
| WealthCollab, LLC | 0.00% | No change | 95 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 90 | $2K |
| CGC Financial Services, LLC | 0.00% | Add +10.0% | 88 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $2K |
| Arax Advisory Partners | 0.00% | Add +95.3% | 84 | $2K |
| HM Payson & Co. | 0.00% | Reduce -94.9% | 82 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 76 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 75 | $2K |
| Logan Capital Management Inc. | 0.00% | New | 75 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 64 | $1K |
| Nvwm, LLC | 0.00% | No change | 60 | $1K |
| MCF Advisors LLC | 0.00% | No change | 58 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 57 | $1K |
| First Financial Corp. | 0.00% | No change | 57 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $1K |
| JDM Financial Group LLC | 0.00% | No change | 52 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 50 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 50 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 30 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 77 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 47 | $949 |
| NewSquare Capital LLC | 0.00% | New | 41 | $827 |
| Winnacle Wealth LLC | 0.00% | — | 41 | $816 |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $808 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 40 | $806 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.0% | 48 | $782 |
| Aventura Private Wealth, LLC | 0.00% | — | 37 | $747 |
| Global Financial Private Client, LLC | 0.00% | New | 32 | $646 |
| West Branch Capital LLC | 0.00% | No change | 30 | $606 |
| Aspect Partners, LLC | 0.00% | No change | 24 | $484 |
| Old Second National Bank of Aurora | 0.00% | New | 24 | $484 |
| Creekmur Asset Management LLC | 0.00% | No change | 21 | $424 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $423 |
| Chesapeake Asset Management LLC | 0.00% | No change | 20 | $403 |
| Activest Wealth Management | 0.00% | New | 17 | $343 |
| Ancora Advisors LLC | 0.00% | No change | 14 | $283 |
| Kimelman & Baird, LLC | 0.00% | No change | 13 | $263 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $242 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $222 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 10 | $202 |
| High Note Wealth, LLC | 0.00% | New | 7 | $141 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $20 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.