P G & EPCG
13F holders, Q1 2025 (March 31)748holders +16
119new positions
103sold out
11famous investors
$17.19avg. 13F price*
At the end of Q1 2025, 748 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 16 from Q4 2024. 119 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($3.6B) and FMR LLC ($2.7B). 11 famous investors held it, including Dan Loeb (14.0% of Third Point's portfolio), Steve Cohen (0.8% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $1.2B |
| Exits | 103 | $525.7M |
All 13F filers, Q4 2024 → Q1 2025: 203,406,328 shares bought and 181,630,562 shares sold, net +21,775,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| Vanguard Group Inc. | 0.08% | Add +1.1% | 257,285,352 | $4.4B |
| BlackRock, Inc. | 0.08% | Add +6.5% | 207,433,906 | $3.6B |
| FMR LLC | 0.17% | Reduce -16.1% | 157,424,445 | $2.7B |
| JPMorgan Chase & Co. | 0.16% | Reduce -4.1% | 123,515,242 | $2.1B |
| Massachusetts Financial Services Co. | 0.68% | Add +4.0% | 118,548,531 | $2.0B |
| State Street Corp. | 0.08% | Add +2.5% | 113,995,455 | $2.0B |
| Geode Capital Management, LLC | 0.08% | Add +8.5% | 56,403,750 | $982.3M |
| Capital International Investors | 0.19% | Reduce -27.1% | 56,150,848 | $964.5M |
| Third Point | 14.00% | Add +5.4% | 51,100,000 | $877.9M |
| Deutsche Bank AG | 0.29% | Add +0.3% | 42,189,131 | $724.8M |
| Capital Research Global Investors | 0.14% | Reduce -21.1% | 36,912,484 | $634.2M |
| Ameriprise Financial Inc. | 0.17% | Add +0.8% | 35,792,147 | $615.0M |
| Norges Bank | 0.07% | Add +2.1% | 29,936,810 | $514.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -33.0% | 28,863,339 | $495.9M |
| Wellington Management Group LLP | 0.09% | Reduce -20.6% | 26,480,340 | $454.9M |
| Legal & General Group Plc | 0.10% | Add +8.8% | 21,356,088 | $366.9M |
| Gallagher Fiduciary Advisors, LLC | 11.72% | New | 20,739,894 | $356.3M |
| Northern Trust Corp. | 0.05% | Add +4.3% | 19,944,322 | $342.6M |
| Franklin Resources Inc. | 0.10% | Add +1.2% | 19,928,844 | $342.4M |
| Pictet Asset Management Holding SA | 0.38% | Add +13.7% | 19,769,852 | $339.6M |
| Canada Pension Plan Investment Board | 0.32% | Add +352.3% | 19,172,519 | $329.4M |
| Sessa Capital IM, L.P. | 13.26% | New | 18,683,566 | $321.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +4.3% | 17,373,304 | $298.5M |
| AQR Capital Management | 0.29% | Add +317.2% | 16,464,333 | $280.3M |
| Invesco Ltd. | 0.05% | Reduce -10.5% | 15,173,721 | $260.7M |
| Point72 Asset Management | 0.76% | Add +26.8% | 15,142,837 | $260.2M |
| Morgan Stanley | 0.02% | Add +3.5% | 15,130,163 | $259.9M |
| Sixth Street Partners Management Company, L.P. | 33.50% | No change | 14,809,288 | $254.4M |
| PointState Capital LP | 5.23% | New | 13,754,481 | $236.3M |
| Zimmer Partners, LP | 4.70% | Add +6.5% | 13,486,877 | $231.7M |
| Bank of Montreal | 0.12% | Reduce -5.2% | 13,099,952 | $225.1M |
| Millennium Management | 0.22% | Add +3.0% | 12,973,268 | $222.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.9% | 12,882,526 | $221.3M |
| Jennison Associates LLC | 0.15% | Reduce -1.3% | 12,266,907 | $210.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.2% | 11,474,849 | $197.1M |
| Bank of America Corp. | 0.02% | Add +58.4% | 11,331,177 | $194.7M |
| Brookfield Corp | 0.26% | Reduce -23.0% | 11,307,104 | $194.3M |
| ATLAS Infrastructure Partners (UK) Ltd. | 12.60% | Add +193.4% | 10,428,328 | $179.2M |
| UBS Group AG | 0.04% | Add +4.8% | 10,094,359 | $173.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -24.6% | 8,717,069 | $149.8M |
| HSBC Holdings PLC | 0.10% | Add +9.4% | 8,507,161 | $145.9M |
| Citadel Advisors | 0.14% | Reduce -27.5% | 7,921,020 | $136.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.9% | 7,361,638 | $126.5M |
| Ensign Peak Advisors, Inc | 0.24% | Add +2.1% | 7,180,465 | $123.4M |
| ECP ControlCo, LLC | 61.20% | No change | 7,124,720 | $122.4M |
| California Public Employees Retirement System | 0.08% | Add +2.1% | 6,984,273 | $120.0M |
| Nuveen, LLC | 0.04% | — | 6,873,413 | $118.1M |
| Locust Wood Capital Advisers, LLC | 3.95% | Reduce -13.3% | 6,584,587 | $113.1M |
| Cohen & Steers, Inc. | 0.20% | Reduce -31.4% | 6,444,467 | $110.7M |
| Clearbridge Investments, LLC | 0.10% | Reduce -2.3% | 6,332,031 | $108.8M |
| Swiss National Bank | 0.08% | Add +7.8% | 6,186,700 | $106.3M |
| Macquarie Group Ltd. | 0.13% | Add +1.6% | 6,070,081 | $104.3M |
| Barclays PLC | 0.05% | Reduce -9.5% | 6,068,567 | $104.3M |
| Owl Creek Asset Management, L.P. | 16.04% | Add +118.0% | 5,726,941 | $98.4M |
| BNP Paribas Financial Markets | 0.08% | Add +25.6% | 5,720,381 | $98.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +7.7% | 5,688,828 | $97.7M |
| Citigroup Inc. | 0.07% | Add +29.7% | 5,536,825 | $95.1M |
| CBRE Investment Management Listed Real Assets LLC | 1.44% | Reduce -13.7% | 5,431,258 | $93.3M |
| Amundi | 0.03% | Add +4.7% | 5,348,380 | $92.3M |
| Duff & Phelps Investment Management Co. | 1.04% | Add +4.7% | 5,163,710 | $88.7M |
| Van Eck Associates Corp. | 0.12% | Add +45.5% | 5,160,465 | $88.7M |
| Squarepoint Ops LLC | 0.21% | Add +7190.5% | 5,075,446 | $87.2M |
| Capitolis Liquid Global Markets LLC | 0.66% | Reduce -21.6% | 4,362,900 | $75.0M |
| Artemis Investment Management LLP | 1.15% | Reduce -3.4% | 4,361,914 | $74.9M |
| Rhumbline Advisers | 0.07% | Add +1.4% | 4,308,094 | $74.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.42% | Add +2.7% | 4,169,592 | $71.6M |
| Aberdeen Group plc | 0.14% | Add +151.4% | 4,077,811 | $69.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +15.9% | 3,876,387 | $66.6M |
| California State Teachers Retirement System | 0.08% | Add +4.8% | 3,800,775 | $65.3M |
| Empyrean Capital Partners, LP | 3.85% | Reduce -35.6% | 3,800,000 | $65.3M |
| Mackenzie Financial Corp. | 0.09% | Add +105.7% | 3,504,179 | $60.2M |
| First Trust Advisors LP | 0.05% | Add +171.9% | 3,496,352 | $60.1M |
| Man Group plc | 0.17% | Add +1285.8% | 3,281,685 | $56.4M |
| Reaves W H & Co. Inc. | 1.42% | Reduce -8.4% | 3,238,421 | $55.6M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -63.7% | 3,202,000 | $55.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | Reduce -0.5% | 3,142,709 | $54.0M |
| Balyasny Asset Management L.P. | 0.13% | Add +43.0% | 3,027,122 | $52.0M |
| National Pension Service | 0.05% | Add +12.3% | 3,027,095 | $52.0M |
| Wells Fargo & Company | 0.01% | Add +183.2% | 2,973,255 | $51.1M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +3.7% | 2,943,492 | $50.7M |
| Madison Avenue Partners, LP | 4.30% | New | 2,950,000 | $50.7M |
| Caden Capital Partners, LP | 15.01% | Add +14.7% | 2,770,874 | $47.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.3% | 2,768,036 | $47.6M |
| LPL Financial LLC | 0.02% | Add +26.5% | 2,622,295 | $45.1M |
| Causeway Capital Management LLC | 0.92% | Add +1.9% | 2,567,270 | $44.1M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -3.3% | 2,542,896 | $43.7M |
| Royal Bank of Canada | 0.01% | Reduce -55.4% | 2,489,438 | $42.8M |
| Silver Point Capital L.P. | 4.61% | New | 2,450,000 | $42.1M |
| Prudential Financial Inc. | 0.06% | Add +24.3% | 2,433,228 | $41.8M |
| National Bank of Canada | 0.05% | Add +8.2% | 2,405,775 | $41.3M |
| Alliancebernstein L.P. | 0.01% | Add +2.0% | 2,382,058 | $40.9M |
| New York State Common Retirement Fund | 0.06% | Add +20.8% | 2,228,553 | $38.3M |
| Korea Investment CORP | 0.09% | Add +42.1% | 2,133,402 | $36.7M |
| Electron Capital Partners, LLC | 2.58% | Reduce -54.9% | 2,100,546 | $36.1M |
| Neuberger Berman Group LLC | 0.03% | Add +1.8% | 2,084,105 | $35.8M |
| UniSuper Management Pty Ltd | 0.27% | Add +0.9% | 2,073,174 | $35.6M |
| Sourcerock Group LLC | 1.98% | New | 2,049,066 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,995,998 | $34.3M |
| New York State Teachers Retirement System | 0.08% | Reduce -0.1% | 1,971,602 | $33.9M |
| Maryland State Retirement & Pension System | 0.80% | Add +2.4% | 1,962,537 | $33.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +2.6% | 1,953,429 | $33.6M |
| Andra AP-fonden | 0.55% | Add +54.1% | 1,938,019 | $33.3M |
| NorthCoast Asset Management LLC | 0.17% | Add +18.7% | 1,919,829 | $33.0M |
| Susquehanna International Group, LLP | 0.05% | Add +5.9% | 1,764,458 | $30.3M |
| State of Wisconsin Investment Board | 0.08% | Add +15.2% | 1,694,833 | $29.1M |
| KLP Kapitalforvaltning As | 0.14% | Add +1.0% | 1,683,600 | $29.0M |
| Natixis Advisors, LLC | 0.05% | Add +1.2% | 1,572,979 | $27.0M |
| Aviva PLC | 0.06% | Reduce -9.0% | 1,533,242 | $26.3M |
| Ceredex Value Advisors LLC | 0.55% | Reduce -26.5% | 1,466,500 | $25.2M |
| Sei Investments Co. | 0.03% | Reduce -13.2% | 1,454,690 | $25.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -69.5% | 1,433,872 | $24.6M |
| Royal London Asset Management Ltd. | 0.06% | Add +12.6% | 1,369,933 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Add +11.6% | 1,369,883 | $23.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -7.9% | 1,364,039 | $23.4M |
| SG Americas Securities, LLC | 0.08% | Add +1341.9% | 1,354,312 | $23.3M |
| Voya Investment Management LLC | 0.03% | Add +8.0% | 1,338,634 | $23.0M |
| Two Sigma Investments, LP | 0.05% | Add +569.7% | 1,322,463 | $22.7M |
| Energy Income Partners, LLC | 0.43% | Reduce -32.5% | 1,297,092 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +9.7% | 1,266,047 | $21.8M |
| Tudor Investment Corporation | 0.19% | Add +25.0% | 500,000 | $21.6M |
| Cerity Partners LLC | 0.04% | Add +16.0% | 1,204,471 | $20.7M |
| Danske Bank A/S | 0.06% | Reduce -26.6% | 1,199,639 | $20.6M |
| Bridgewater Associates | 0.10% | Add +61.6% | 1,198,377 | $20.6M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +0.3% | 1,150,428 | $19.8M |
| American Century Companies Inc. | 0.01% | Reduce -9.2% | 1,099,656 | $18.9M |
| Hudson Bay Capital Management LP | 0.14% | Reduce -42.4% | 1,092,266 | $18.8M |
| First Pacific Advisors, LP | 0.30% | Add +0.8% | 1,089,398 | $18.7M |
| Toronto Dominion Bank | 0.05% | Reduce -8.4% | 1,067,978 | $18.3M |
| Caisse de depot et placement du Quebec | 0.04% | Add +670.7% | 1,056,730 | $18.2M |
| Susquehanna Fundamental Investments, LLC | 0.30% | Add +156.6% | 1,032,781 | $17.7M |
| Teilinger Capital Ltd. | 17.61% | Add +105.0% | 1,025,000 | $17.6M |
| King Street Capital Management, L.P. | 4.64% | Add +16.3% | 1,000,000 | $17.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +6.3% | 999,303 | $17.2M |
| Asset Management One Co., Ltd. | 0.06% | Add +16.7% | 952,849 | $16.4M |
| STRS Ohio | 0.07% | Reduce -41.1% | 950,500 | $16.3M |
| Levin Capital Strategies, L.P. | 1.73% | Reduce -3.5% | 947,828 | $16.3M |
| Prudential PLC | 0.08% | Add +335.4% | 901,951 | $15.5M |
| TD Asset Management Inc | 0.01% | Add +2.8% | 873,035 | $15.0M |
| Beck Bode, LLC | 2.79% | Add +17.5% | 870,661 | $15.0M |
| Hennessy Advisors Inc. | 0.48% | Reduce -2.6% | 834,149 | $14.3M |
| Aquatic Capital Management LLC | 0.36% | New | 820,083 | $14.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +13.1% | 803,605 | $13.8M |
| Intech Investment Management LLC | 0.14% | Add +210.8% | 788,408 | $13.5M |
| Ieq Capital, LLC | 0.10% | Add +444.0% | 768,333 | $13.2M |
| Credit Agricole S A | 0.05% | Add +29.6% | 768,031 | $13.2M |
| Verition Fund Management LLC | 0.08% | Reduce -52.2% | 751,182 | $12.9M |
| Burkehill Global Management, LP | 0.96% | Reduce -25.0% | 750,000 | $12.9M |
| Nearwater Capital Markets, Ltd | 0.36% | No change | 744,602 | $12.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +765.9% | 742,188 | $12.8M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.6% | 741,981 | $12.7M |
| KBC Group NV | 0.04% | Add +25.1% | 735,282 | $12.6M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -7.2% | 733,200 | $12.6M |
| DNB Asset Management AS | 0.06% | Add +39.7% | 727,436 | $12.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.4% | 718,043 | $12.3M |
| Capital Group Private Client Services, Inc. | 0.12% | Reduce -2.9% | 717,235 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.4% | 710,411 | $12.2M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +15.5% | 698,393 | $12.0M |
| SPX Gestao de Recursos Ltda | 1.55% | New | 698,300 | $12.0M |
| Bank of Nova Scotia | 0.03% | Add +6.1% | 676,599 | $11.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.4% | 672,458 | $11.6M |
| Two Sigma Advisers, LP | 0.03% | New | 665,500 | $11.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -50.1% | 649,449 | $11.2M |
| State of Michigan Retirement System | 0.06% | Add +0.3% | 645,660 | $11.1M |
| Caption Management, LLC | 0.50% | New | 642,500 | $11.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +17.0% | 635,758 | $10.9M |
| Arizona State Retirement System | 0.07% | Add +7.5% | 634,329 | $10.9M |
| Wedge Capital Management L L P | 0.20% | Add +0.5% | 607,501 | $10.4M |
| Eagle Global Advisors LLC | 0.42% | Add +9.8% | 600,767 | $10.3M |
| Public Sector Pension Investment Board | 0.04% | Add +3.4% | 586,732 | $10.1M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +6.2% | 579,873 | $10.0M |
| IFM Investors Pty Ltd | 0.11% | Reduce -18.1% | 577,854 | $9.9M |
| Beach Investment Counsel Inc. | 1.45% | Add +29.3% | 575,052 | $9.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.4% | 569,556 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +1.8% | 566,696 | $9.7M |
| HRT Financial LP | 0.06% | New | 565,141 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +22.4% | 554,090 | $9.5M |
| Xponance LLC | 0.09% | Add +68.4% | 541,844 | $9.3M |
| M&G PLC | 0.06% | New | 532,731 | $9.1M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +11.4% | 514,377 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.6% | 503,941 | $8.7M |
| Czech National Bank | 0.08% | Add +6.3% | 503,831 | $8.7M |
| Mediolanum International Funds Ltd | 0.12% | Add +203.3% | 508,341 | $8.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +598.0% | 500,909 | $8.6M |
| Storebrand Asset Management As | 0.03% | Reduce -6.5% | 482,383 | $8.3M |
| Gabelli Funds LLC | 0.06% | Reduce -7.5% | 479,650 | $8.2M |
| Townsquare Capital LLC | 0.09% | Add +15.7% | 479,351 | $8.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | New | 476,707 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.4% | 471,376 | $8.1M |
| Investment Management Corp of Ontario | 0.16% | Add +447.7% | 466,303 | $8.0M |
| CIBC Private Wealth Group LLC | 0.02% | Add +7103.1% | 501,982 | $8.0M |
| Kayne Anderson Capital Advisors LP | 0.18% | Reduce -43.0% | 463,495 | $8.0M |
| BTG Pactual Asset Management US LLC | 0.98% | Reduce -39.1% | 441,799 | $7.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +43.5% | 440,580 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -5.3% | 432,235 | $7.4M |
| Amalgamated Bank | 0.06% | Add +1.8% | 421,744 | $7.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +7.9% | 419,490 | $7.2M |
| Daiichi Life Insurance Co., Ltd. | 0.21% | Reduce -15.6% | 412,304 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Add +54.6% | 405,578 | $7.0M |
| RBF Capital, LLC | 0.43% | No change | 400,000 | $6.9M |
| Forsta Ap-Fonden | 0.05% | Reduce -0.1% | 392,200 | $6.7M |
| SummitTX Capital, L.P. | 0.29% | — | 381,689 | $6.6M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -34.9% | 380,096 | $6.5M |
| Daiwa Securities Group Inc. | 0.03% | Add +18.7% | 370,345 | $6.4M |
| Utah Retirement Systems | 0.07% | Add +2.1% | 361,360 | $6.2M |
| USS Investment Management Ltd | 0.05% | No change | 361,111 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +52.8% | 358,857 | $6.2M |
| Susquehanna Portfolio Strategies, LLC | 2.64% | New | 357,820 | $6.1M |
| State of Alaska, Department of Revenue | 0.07% | Add +2.2% | 357,075 | $6.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.38% | Add +6.3% | 342,461 | $5.9M |
| CIBC Asset Management Inc | 0.02% | Reduce -0.9% | 328,611 | $5.6M |
| Gateway Investment Advisers LLC | 0.06% | New | 325,110 | $5.6M |
| New York Life Investment Management LLC | 0.06% | Add +0.1% | 324,274 | $5.6M |
| Teacher Retirement System of Texas | 0.02% | Add +1339.3% | 320,668 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +1.9% | 316,967 | $5.4M |
| Richard Bernstein Advisors LLC | 0.13% | Reduce -5.0% | 313,242 | $5.4M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -3.5% | 306,029 | $5.3M |
| GF Fund Management Co. LTD. | 0.12% | Reduce -9.4% | 306,268 | $5.3M |
| Comerica Bank | 0.02% | Reduce -10.8% | 297,718 | $5.1M |
| Exchange Traded Concepts, LLC | 0.09% | Add +4665.9% | 297,390 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | Reduce -10.0% | 292,992 | $5.0M |
| Aventail Capital Group, LP | 0.25% | Reduce -62.0% | 290,782 | $5.0M |
| Covalis Capital LLP | 1.13% | Reduce -90.8% | 287,401 | $4.9M |
| Ausbil Investment Management Ltd | 3.00% | Add +21.5% | 285,824 | $4.9M |
| Allworth Financial LP | 0.03% | Add +0.4% | 272,916 | $4.7M |
| Keybank National Association | 0.02% | Reduce -41.9% | 273,558 | $4.7M |
| Cwm, LLC | 0.02% | Add +191.2% | 272,332 | $4.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +11.6% | 271,657 | $4.7M |
| McGinn Penninger Investment Management, Inc. | 3.04% | Add +7.1% | 269,958 | $4.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -23.1% | 267,734 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +91.6% | 266,304 | $4.6M |
| Stonehill Capital Management LLC | 1.44% | New | 265,000 | $4.6M |
| Cibc World Markets Corp. | 0.04% | Reduce -21.7% | 264,585 | $4.5M |
| Clearline Capital LP | 0.46% | Add +470.8% | 263,919 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.4% | 267,530 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.1% | 261,212 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 255,609 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 255,051 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Add +68.0% | 254,881 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +138.8% | 254,549 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -70.3% | 254,188 | $4.4M |
| AXA S.A. | 0.01% | Add +129.2% | 252,182 | $4.3M |
| MUFG Securities EMEA plc | 0.11% | Add +0.0% | 250,000 | $4.3M |
| Sagefield Capital LP | 0.51% | New | 247,683 | $4.3M |
| Centiva Capital, LP | 0.24% | Add +162.0% | 244,408 | $4.2M |
| Mariner, LLC | 0.01% | Add +31.0% | 240,624 | $4.1M |
| Jefferies Financial Group Inc. | 0.07% | Add +694.6% | 232,503 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +33.7% | 250,716 | $3.9M |
| Capital International, Inc. | 0.05% | Reduce -0.3% | 223,056 | $3.8M |
| OP Asset Management Ltd | 0.06% | — | 220,020 | $3.8M |
| ING Groep NV | 0.03% | Reduce -23.1% | 214,715 | $3.7M |
| Quantinno Capital Management LP | 0.02% | Add +85.2% | 205,353 | $3.5M |
| Cibc World Market Inc. | 0.01% | Add +0.4% | 202,252 | $3.5M |
| Candriam S.C.A. | 0.02% | Reduce -28.7% | 199,141 | $3.4M |
| Rakuten Investment Management, Inc. | 0.02% | — | 200,492 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -19.6% | 197,394 | $3.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 195,524 | $3.4M |
| Mizuho Markets Americas LLC | 0.07% | New | 195,237 | $3.4M |
| Edgestream Partners, L.P. | 0.11% | New | 194,937 | $3.3M |
| Creative Planning | 0.00% | Add +20.7% | 193,242 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +659.4% | 192,416 | $3.3M |
| Nordea Investment Management AB | 0.00% | Add +1.2% | 191,711 | $3.3M |
| Gallo Partners, LP | 2.18% | Add +56.7% | 189,941 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.5% | 188,411 | $3.2M |
| Woodline Partners LP | 0.02% | Add +41.2% | 185,324 | $3.2M |
| Schroder Investment Management Group | 0.00% | Reduce -10.1% | 183,920 | $3.2M |
| Metis Global Partners, LLC | 0.09% | Add +14.5% | 183,095 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -44.6% | 178,798 | $3.0M |
| DRW Securities, LLC | 0.26% | Reduce -70.2% | 175,849 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | Reduce -15.2% | 175,639 | $3.0M |
| Nomura Holdings Inc. | 0.02% | Reduce -18.4% | 170,517 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -17.8% | 170,303 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +100.8% | 170,301 | $2.9M |
| Group One Trading LLC | 0.12% | Add +23099.7% | 167,734 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -20.3% | 165,534 | $2.8M |
| Algert Global LLC | 0.07% | Add +61.5% | 165,340 | $2.8M |
| Wolverine Trading, LLC | 0.09% | Add +701.5% | 165,836 | $2.8M |
| NEOS Investment Management LLC | 0.05% | Add +23.5% | 160,042 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.7% | 158,913 | $2.7M |
| Tredje AP-fonden | 0.03% | No change | 157,940 | $2.7M |
| Quinn Opportunity Partners LLC | 0.19% | New | 157,456 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.8% | 155,273 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -13.9% | 150,557 | $2.6M |
| Hartree Partners, LP | 0.93% | Add +50.0% | 150,000 | $2.6M |
| Contrarian Capital Management, L.L.C. | 0.66% | New | 150,000 | $2.6M |
| Wexford Capital LP | 0.67% | Reduce -40.7% | 149,541 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -50.7% | 149,338 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.8% | 149,073 | $2.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -11.6% | 148,460 | $2.6M |
| IFC Advisors LLC | 0.53% | New | 147,491 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -3.2% | 147,160 | $2.5M |
| Marshall Wace, LLP | 0.00% | Reduce -61.9% | 144,556 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -21.9% | 142,532 | $2.4M |
| Mirador Capital Partners LP | 0.42% | New | 138,920 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.0% | 134,083 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +323.3% | 133,709 | $2.3M |
| Maven Securities LTD | 0.50% | Add +47.6% | 133,356 | $2.3M |
| Ostrum Asset Management | 0.12% | Reduce -14.1% | 132,666 | $2.3M |
| Point72 (DIFC) Ltd | 0.22% | New | 132,271 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +56.2% | 131,591 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -43.1% | 129,734 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +53.9% | 127,344 | $2.2M |
| Norinchukin Bank, The | 0.04% | Add +17.3% | 127,343 | $2.2M |
| IMC-Chicago, LLC | 0.08% | New | 123,823 | $2.1M |
| Entropy Technologies, LP | 0.21% | New | 123,781 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +33.1% | 122,313 | $2.1M |
| Caas Capital Management LP | 1.00% | New | 122,000 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Reduce -4.3% | 121,996 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -23.2% | 119,629 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.3% | 118,000 | $2.0M |
| GWN Securities Inc. | 0.11% | New | 118,597 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -1.1% | 116,197 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 115,475 | $2.0M |
| Holocene Advisors, LP | 0.01% | Reduce -92.5% | 115,238 | $2.0M |
| Jump Financial, LLC | 0.03% | Reduce -8.0% | 113,287 | $1.9M |
| Groupama Asset Managment | 0.04% | Add +15.5% | 114,303 | $1.9M |
| Capstone Investment Advisors, LLC | 0.02% | Add +432.5% | 112,642 | $1.9M |
| Capital International Sarl | 0.04% | Add +65.0% | 110,680 | $1.9M |
| Pallas Capital Advisors LLC | 0.08% | Add +506.4% | 109,633 | $1.9M |
| Dark Forest Capital Management LP | 0.09% | Add +324.2% | 107,876 | $1.9M |
| Shell Asset Management Co. | 0.09% | Add +2.3% | 107,402 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Add +0.3% | 102,200 | $1.8M |
| Quarry LP | 0.46% | Add +1302.4% | 102,109 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +106.5% | 102,008 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.8% | 100,671 | $1.7M |
| Natixis | 0.01% | Add +563.3% | 100,305 | $1.7M |
| Quantbot Technologies LP | 0.05% | New | 96,985 | $1.7M |
| Abn Amro Investment Solutions | 0.03% | New | 96,261 | $1.7M |
| Vinva Investment Management Ltd | 0.07% | Add +115.3% | 96,799 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -12.7% | 95,313 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Reduce -48.3% | 94,051 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | — | 95,181 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.6% | 90,918 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 88,479 | $1.5M |
| Plato Investment Management Ltd | 0.13% | Add +278.1% | 86,665 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.5% | 87,419 | $1.5M |
| Vestcor Inc | 0.05% | Add +38.1% | 87,028 | $1.5M |
| Readystate Asset Management LP | 0.14% | New | 87,000 | $1.5M |
| Profund Advisors LLC | 0.06% | Reduce -26.8% | 86,400 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +91.0% | 83,816 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.4M |
| Weinberger Asset Management, Inc | 0.60% | No change | 81,715 | $1.4M |
| Merit Financial Group, LLC | 0.02% | Add +384.0% | 80,699 | $1.4M |
| Walleye Trading LLC | 0.04% | Reduce -32.6% | 79,772 | $1.4M |
| Advent Capital Management | 2.60% | New | 79,368 | $1.4M |
| Fox Hill Wealth Management | 0.80% | New | 78,438 | $1.3M |
| Loomis Sayles & Co. L P | 0.00% | Add +154.3% | 77,940 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.6% | 77,846 | $1.3M |
| Gsa Capital Partners LLP | 0.12% | Add +128.0% | 76,877 | $1.3M |
| Allstate Corp. | 0.04% | Add +70.5% | 75,364 | $1.3M |
| Brevan Howard Capital Management LP | 0.04% | New | 74,448 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -44.4% | 72,219 | $1.2M |
| Eisler Capital Management Ltd. | 0.04% | Add +174.6% | 71,792 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -20.7% | 77,401 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -22.2% | 71,346 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | New | 71,108 | $1.2M |
| Miller Howard Investments Inc. | 0.04% | Add +7.8% | 70,275 | $1.2M |
| Cobalt Capital Management, Inc. | 0.59% | New | 70,000 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 69,766 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | Add +181.6% | 68,866 | $1.2M |
| Portside Wealth Group, LLC | 0.19% | Add +14.1% | 68,665 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | New | 67,936 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 67,647 | $1.2M |
| Resolution Capital Ltd | 0.02% | Reduce -39.9% | 67,468 | $1.2M |
| Qsemble Capital Management, LP | 0.12% | New | 67,361 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -25.2% | 66,939 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -17.3% | 64,872 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -67.9% | 64,665 | $1.1M |
| Howard Capital Management, LLC | 0.03% | Add +7.5% | 64,278 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Add +299.1% | 63,494 | $1.1M |
| Caisse Des Depots Et Consignations | 0.05% | Reduce -72.5% | 62,640 | $1.1M |
| Souders Financial Advisors | 0.15% | Reduce -53.4% | 62,223 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 62,128 | $1.1M |
| GTS Securities LLC | 0.04% | New | 59,262 | $1.0M |
| AIA Group Ltd | 0.02% | New | 58,738 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 58,240 | $1.0M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +5774600.0% | 57,747 | $992K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -27.0% | 57,707 | $991K |
| Soros Fund Management | 0.02% | Reduce -47.2% | 57,542 | $989K |
| Inceptionr LLC | 0.29% | New | 57,322 | $985K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -22.9% | 57,192 | $983K |
| American Assets Inc. | 0.34% | New | 57,000 | $979K |
| Glenmede Trust Co. NA | 0.01% | Add +2.6% | 56,486 | $970K |
| Oxford Asset Management LLP | 0.45% | New | 56,408 | $969K |
| Tidal Investments LLC | 0.01% | Reduce -3.4% | 56,212 | $966K |
| D.A. Davidson & Co. | 0.01% | Add +446.8% | 55,599 | $955K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 54,810 | $942K |
| Norden Group LLC | 0.11% | Add +9.2% | 54,379 | $934K |
| 44 Wealth Management LLC | 0.35% | Add +30.3% | 54,208 | $931K |
| Teza Capital Management LLC | 0.43% | New | 54,182 | $931K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -36.9% | 52,654 | $905K |
| CI Investments Inc. | 0.00% | Add +341.1% | 52,339 | $899K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -26.7% | 52,280 | $898K |
| GeoWealth Management, LLC | 0.03% | Add +168.4% | 49,778 | $855K |
| United Services Automobile Association | 0.03% | No change | 49,540 | $842K |
| TCW Group Inc. | 0.01% | Add +58.0% | 48,551 | $834K |
| Gibbs Wealth Management | 0.20% | Add +38.3% | 48,224 | $828K |
| TD Private Client Wealth LLC | 0.02% | Add +35.5% | 47,860 | $822K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 47,513 | $816K |
| Potentia Wealth | 0.38% | Reduce -20.3% | 47,463 | $815K |
| Empowered Funds, LLC | 0.01% | Add +16.4% | 46,936 | $806K |
| Commerce Bank | 0.01% | Reduce -2.0% | 46,686 | $802K |
| Carson Advisory Inc. | 0.53% | Reduce -0.1% | 45,866 | $788K |
| HighPoint Advisor Group LLC | 0.04% | New | 44,261 | $768K |
| Titleist Asset Management, LLC | 0.09% | Reduce -0.3% | 43,922 | $755K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -10.8% | 43,788 | $752K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 43,238 | $743K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.9% | 42,747 | $738K |
| Fifth Third Bancorp | 0.00% | Add +13.4% | 42,701 | $734K |
| Gotham Asset Management | 0.01% | Add +1.3% | 41,877 | $719K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 41,720 | $717K |
| Atria Investments, Inc | 0.01% | Reduce -4.8% | 41,317 | $710K |
| Stevens Capital Management LP | 0.18% | Add +217.6% | 41,121 | $706K |
| Gemmer Asset Management LLC | 0.07% | Add +3.0% | 39,772 | $683K |
| Rockefeller Capital Management L.P. | 0.00% | Add +43.6% | 39,162 | $673K |
| Mufg Securities Americas Inc. | 0.08% | Add +20.3% | 38,829 | $667K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +3.5% | 38,672 | $664K |
| Parallel Advisors, LLC | 0.01% | Add +2.4% | 38,625 | $664K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.7% | 38,441 | $660K |
| Diversify Wealth Management, LLC | 0.05% | Reduce -2.8% | 37,886 | $657K |
| Lido Advisors, LLC | 0.00% | Add +2.6% | 38,029 | $654K |
| Assenagon Asset Management S.A. | 0.00% | Add +14.8% | 37,756 | $649K |
| Stephens Inc. | 0.01% | Add +11.7% | 37,236 | $640K |
| Empirical Finance, LLC | 0.04% | Add +6.0% | 37,007 | $636K |
| Bessemer Group Inc. | 0.00% | Reduce -99.7% | 36,909 | $634K |
| Adalta Capital Management LLC | 0.33% | No change | 36,490 | $628K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -2.5% | 36,423 | $626K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -20.9% | 36,001 | $619K |
| Motiv8 Investments LLC | 0.40% | Add +0.1% | 35,426 | $609K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.2% | 35,142 | $604K |
| WINTON GROUP Ltd | 0.04% | New | 34,762 | $597K |
| Foundations Investment Advisors, LLC | 0.01% | Add +100.7% | 34,507 | $593K |
| iA Global Asset Management Inc. | 0.01% | Reduce -74.5% | 34,273 | $589K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.0% | 33,974 | $584K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +141.4% | 33,768 | $581K |
| Axq Capital, LP | 0.23% | Reduce -66.3% | 33,477 | $575K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +5.9% | 33,014 | $567K |
| Truist Financial Corp. | 0.00% | Reduce -59.5% | 32,426 | $557K |
| Sherbrooke Park Advisers LLC | 0.26% | New | 31,883 | $548K |
| Wallace Advisory Group, LLC | 0.38% | Reduce -0.8% | 27,130 | $547K |
| Horizon Investments, LLC | 0.02% | Add +7.7% | 31,612 | $543K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.8% | 31,398 | $539K |
| Jane Street Group, LLC | 0.00% | Reduce -82.5% | 31,298 | $538K |
| Chico Wealth RIA | 0.46% | Add +14.7% | 30,815 | $529K |
| Vident Advisory, LLC | 0.01% | Add +132.8% | 30,075 | $517K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.8% | 29,984 | $515K |
| Two Sigma Securities, LLC | 0.08% | New | 29,968 | $515K |
| Banque Cantonale Vaudoise | 0.02% | — | 29,864 | $512K |
| Caprock Group, LLC | 0.02% | Add +7.1% | 29,144 | $501K |
| Bayforest Capital Ltd | 0.22% | Add +763.0% | 29,127 | $500K |
| Freestone Grove Partners LP | 0.00% | Reduce -15.6% | 27,466 | $472K |
| Renaissance Technologies | 0.00% | Reduce -84.5% | 27,200 | $467K |
| XTX Topco Ltd | 0.02% | New | 27,123 | $466K |
| Principal Securities, Inc. | 0.01% | No change | 22,594 | $456K |
| Ethic Inc. | 0.01% | Reduce -57.8% | 26,339 | $455K |
| Monterey Private Wealth, Inc. | 0.13% | New | 26,331 | $452K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -33.8% | 26,152 | $449K |
| R Squared Ltd | 0.48% | Add +13610.5% | 26,050 | $448K |
| Net Worth Advisory Group | 0.14% | Add +0.8% | 25,526 | $439K |
| WestHill Financial Advisors, Inc. | 0.10% | No change | 25,362 | $436K |
| AlphaQuest LLC | 0.05% | Add +197.6% | 25,325 | $435K |
| Siemens Fonds Invest GmbH | 0.03% | Add +16.2% | 25,303 | $435K |
| BBR Partners, LLC | 0.03% | No change | 25,000 | $430K |
| Cresset Asset Management, LLC | 0.00% | Add +76.6% | 24,692 | $425K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.4% | 24,201 | $416K |
| HB Wealth Management, LLC | 0.00% | Reduce -15.0% | 24,188 | $416K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +4.4% | 23,683 | $407K |
| Avantra Family Wealth, Inc. | 0.39% | Add +15.9% | 23,624 | $406K |
| Panagora Asset Management Inc. | 0.00% | Reduce -51.7% | 22,900 | $393K |
| Bramshill Investments, LLC | 0.04% | New | 22,500 | $387K |
| Cornerstone Advisors, LLC | 0.02% | No change | 22,300 | $383K |
| Cigna Investments Inc. | 0.07% | Reduce -0.8% | 21,652 | $372K |
| International Assets Investment Management, LLC | 0.03% | New | 21,610 | $371K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -34.9% | 21,387 | $367K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 21,242 | $365K |
| Choreo, LLC | 0.01% | Reduce -10.3% | 20,991 | $361K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.5% | 20,899 | $359K |
| Earned Wealth Advisors, LLC | 0.08% | Add +58.1% | 20,764 | $357K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.4% | 20,519 | $353K |
| Ethos Financial Group, LLC | 0.03% | New | 20,261 | $348K |
| Weiss Asset Management LP | 0.01% | Reduce -84.4% | 19,870 | $341K |
| National Wealth Management Group, LLC | 0.22% | New | 19,745 | $339K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.9% | 19,616 | $337K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +18.9% | 19,616 | $337K |
| Summit Trail Advisors, LLC | 0.01% | Add +47.4% | 19,525 | $336K |
| Jones Financial Companies LLLP | 0.00% | Reduce -30.8% | 19,401 | $330K |
| Quadrant Capital Group LLC | 0.01% | Add +204.0% | 19,163 | $329K |
| GK Wealth Management LLC | 0.41% | Add +11.1% | 19,046 | $327K |
| Leonteq Securities AG | 0.02% | Add +94.9% | 18,975 | $324K |
| Partners Capital Investment Group, LLP | 0.01% | New | 18,801 | $323K |
| Capital World Investors | 0.00% | No change | 18,786 | $323K |
| Greenleaf Trust | 0.00% | Add +19.1% | 18,506 | $318K |
| MBB Public Markets I LLC | 0.04% | New | 18,497 | $318K |
| Parcion Private Wealth LLC | 0.03% | New | 18,338 | $315K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 18,309 | $315K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -69.4% | 18,253 | $314K |
| Banco Santander, S.A. | 0.00% | Add +9.2% | 18,037 | $310K |
| Kaufman Rossin Wealth, LLC | 0.22% | New | 17,909 | $308K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -0.2% | 17,635 | $307K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.1% | 17,858 | $307K |
| Baker Tilly Wealth Management, LLC | 0.12% | Add +9.2% | 17,845 | $307K |
| Sivia Capital Partners, LLC | 0.14% | New | 17,661 | $303K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.2% | 17,635 | $303K |
| Signaturefd, LLC | 0.01% | Add +32.8% | 17,635 | $303K |
| Aptus Capital Advisors, LLC | 0.00% | Add +11.8% | 17,581 | $302K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.2% | 17,559 | $302K |
| Stonegate Investment Group, LLC | 0.01% | Add +20.4% | 17,403 | $299K |
| Bokf, NA | 0.01% | Add +2.1% | 17,376 | $299K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -14.4% | 16,912 | $291K |
| Blackhawk Capital Partners, LLC | 0.15% | New | 16,772 | $288K |
| Centre Asset Management, LLC | 0.07% | Add +16.1% | 16,650 | $286K |
| Zions Bancorporation, National Association | 0.02% | — | 16,167 | $278K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +27.9% | 15,603 | $268K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -58.3% | 15,482 | $266K |
| Everpar Advisors LLC | 0.14% | Reduce -13.9% | 15,334 | $263K |
| Whitebox Advisors LLC | 0.02% | New | 15,000 | $258K |
| Doliver Advisors, LP | 0.07% | New | 14,800 | $254K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.2% | 14,312 | $246K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -4.3% | 14,196 | $244K |
| Wedmont Private Capital | 0.01% | Reduce -41.3% | 14,364 | $243K |
| EdgePoint Investment Group Inc. | 0.00% | New | 14,043 | $241K |
| Huntington National Bank | 0.00% | Add +132.0% | 14,003 | $241K |
| CX Institutional | 0.01% | Add +35.1% | 13,971 | $240K |
| Park Avenue Securities LLC | 0.00% | Reduce -54.9% | 13,774 | $237K |
| BetterWealth, LLC | 0.07% | Add +0.7% | 13,731 | $236K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +6702.5% | 13,673 | $235K |
| CreativeOne Wealth, LLC | 0.01% | New | 13,545 | $233K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 13,364 | $230K |
| Pure Financial Advisors, LLC | 0.00% | New | 12,975 | $223K |
| Redwood Investment Management, LLC | 0.02% | Reduce -44.5% | 12,849 | $221K |
| Glenview Trust Co | 0.00% | Add +28.5% | 12,849 | $221K |
| Brighton Jones LLC | 0.01% | New | 12,689 | $218K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -32.3% | 12,613 | $217K |
| Alaska Permanent Fund Corp | 0.00% | No change | 12,999 | $215K |
| FreeGulliver LLC | 0.11% | Add +0.2% | 12,492 | $215K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -10.4% | 12,427 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.6% | 12,379 | $213K |
| Krilogy Financial LLC | 0.01% | New | 12,361 | $212K |
| Athena Investment Management | 0.13% | No change | 12,310 | $211K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -13.5% | 12,251 | $210K |
| &partners | 0.00% | Add +3.0% | 12,334 | $210K |
| Jacobs & Co. | 0.02% | New | 12,271 | $210K |
| Burr Financial Services, LLC | 0.16% | No change | 12,216 | $210K |
| Shelton Capital Management | 0.01% | No change | 12,108 | $208K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 11,807 | $203K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.8% | 11,865 | $203K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -9.9% | 11,809 | $203K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +48.1% | 11,805 | $203K |
| Trilogy Capital Inc. | 0.01% | Add +4.2% | 11,625 | $200K |
| World Investment Advisors | 0.01% | Add +14.8% | 11,521 | $198K |
| Virtus Advisers, LLC | 0.13% | New | 11,383 | $196K |
| Caldwell Sutter Capital, Inc. | 0.09% | Reduce -5.6% | 11,377 | $195K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 11,331 | $195K |
| Poinciana Advisors Group, LLC | 0.20% | New | 11,329 | $195K |
| Claro Advisors Inc. | 0.03% | New | 11,285 | $194K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 11,259 | $193K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 11,050 | $190K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 10,766 | $185K |
| MAI Capital Management | 0.00% | Reduce -1.1% | 10,747 | $185K |
| Drive Wealth Management, LLC | 0.04% | Reduce -25.3% | 10,615 | $183K |
| SYM FINANCIAL Corp | 0.02% | Reduce -10.4% | 10,538 | $181K |
| Prelude Capital Management, LLC | 0.02% | Reduce -92.2% | 10,457 | $180K |
| Conning Inc. | 0.01% | New | 10,368 | $178K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,351 | $178K |
| Compound Planning, Inc. | 0.01% | Reduce -17.4% | 10,346 | $178K |
| GAMMA Investing LLC | 0.01% | Reduce -51.2% | 10,247 | $176K |
| Blue Barn Wealth, LLC | 0.09% | New | 10,182 | $175K |
| PharVision Advisers, LLC | 0.24% | New | 10,030 | $172K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.8% | 9,640 | $166K |
| Westpac Banking Corp. | 0.01% | Reduce -3.2% | 8,780 | $151K |
| New Age Alpha Advisors, LLC | 0.01% | Add +602.6% | 8,473 | $146K |
| Brooklyn Investment Group | 0.03% | Add +35.3% | 8,036 | $138K |
| State of Wyoming | 0.02% | Reduce -65.1% | 7,944 | $136K |
| Continuum Advisory, LLC | 0.02% | Add +2.4% | 7,777 | $134K |
| CoreCap Advisors, LLC | 0.01% | Add +30.3% | 7,310 | $126K |
| Clearstead Advisors, LLC | 0.00% | Add +434.2% | 7,094 | $122K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -7.8% | 7,039 | $120K |
| True Wealth Design, LLC | 0.05% | Add +279.5% | 6,933 | $119K |
| Lindbrook Capital, LLC | 0.01% | Reduce -56.0% | 6,665 | $115K |
| Ossiam | 0.00% | Reduce -65.3% | 6,274 | $108K |
| Private Trust Co. NA | 0.01% | Add +6.3% | 6,061 | $104K |
| Covestor Ltd | 0.07% | Add +30.9% | 5,701 | $98K |
| SVB Wealth LLC | 0.00% | New | 5,403 | $93K |
| Blue Trust, Inc. | 0.00% | Add +38.1% | 5,316 | $91K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -22.8% | 5,266 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +30.2% | 5,183 | $89K |
| Sierra Ocean, LLC | 0.07% | Reduce -9.3% | 4,992 | $86K |
| Evermay Wealth Management LLC | 0.01% | New | 4,775 | $82K |
| Pacific Center for Financial Services | 0.02% | Add +0.1% | 4,655 | $80K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.6% | 4,491 | $77K |
| Arax Advisory Partners | 0.00% | Add +5125.0% | 4,389 | $75K |
| Sandy Spring Bank | 0.00% | No change | 4,296 | $74K |
| William B. Walkup & Associates, Inc. | 0.04% | No change | 4,255 | $73K |
| UMB Bank, n.a. | 0.00% | Add +1.3% | 4,009 | $69K |
| FIL Ltd | 0.00% | Add +2.1% | 3,989 | $69K |
| Versant Capital Management, Inc | 0.01% | Add +124.9% | 3,470 | $60K |
| Golden State Wealth Management, LLC | 0.01% | Add +431.2% | 3,469 | $60K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +57.7% | 3,445 | $59K |
| Larson Financial Group LLC | 0.00% | Add +198.1% | 3,050 | $52K |
| Tidemark, LLC | 0.02% | No change | 3,017 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -40.0% | 2,750 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 2,400 | $41K |
| Safe Harbor Fiduciary, LLC | 0.04% | New | 2,254 | $39K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,200 | $38K |
| Mather Group, Llc. | 0.00% | Reduce -47.5% | 2,188 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +45.0% | 2,173 | $37K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -84.1% | 2,036 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.0% | 1,917 | $33K |
| Costello Asset Management, INC | 0.01% | New | 1,826 | $31K |
| Bogart Wealth, LLC | 0.00% | Reduce -12.9% | 1,794 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -90.4% | 1,747 | $30K |
| LMR Partners LLP | 0.00% | New | 1,669 | $29K |
| CVA Family Office, LLC | 0.00% | Reduce -42.2% | 1,549 | $27K |
| Granite FO LLC | 0.01% | No change | 1,500 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +16.4% | 1,444 | $25K |
| Abound Financial, LLC | 0.01% | New | 1,345 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.3% | 1,339 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -18.2% | 1,336 | $23K |
| Rise Advisors, LLC | 0.01% | Add +2.9% | 1,330 | $23K |
| Spire Wealth Management | 0.00% | Reduce -34.4% | 1,298 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,255 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -9.3% | 1,233 | $21K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 1,203 | $21K |
| Valued Wealth Advisors LLC | 0.01% | Add +176.9% | 1,199 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +0.7% | 1,068 | $18K |
| Wayfinding Financial, LLC | 0.01% | New | 1,069 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -0.5% | 1,004 | $17K |
| Optimum Investment Advisors | 0.01% | New | 1,000 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.7% | 964 | $17K |
| Pillar Financial Advisors, LLC | 0.01% | Add +193.3% | 924 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 910 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 905 | $16K |
| Saudi Central Bank | 0.08% | New | 863 | $15K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $15K |
| Riverview Trust Co | 0.01% | Reduce -5.6% | 820 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.9% | 731 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -8.9% | 724 | $12K |
| NewSquare Capital LLC | 0.00% | Add +1504.9% | 658 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 650 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.9% | 647 | $11K |
| SouthState Bank Corp | 0.00% | New | 607 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 596 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 580 | $10K |
| Eastern Bank | 0.00% | No change | 560 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -52.2% | 544 | $9K |
| Hemington Wealth Management | 0.00% | Add +8.0% | 582 | $9K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -45.1% | 518 | $9K |
| CSS LLC | 0.00% | New | 500 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +70.7% | 495 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +864.0% | 482 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -91.2% | 481 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -76.1% | 476 | $8K |
| Key Financial Inc | 0.00% | No change | 459 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $8K |
| Kiker Wealth Management, LLC | 0.01% | New | 452 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -2.5% | 438 | $8K |
| Eq Wealth Advisors, LLC | 0.01% | New | 430 | $7K |
| Activest Wealth Management | 0.00% | Add +2429.4% | 430 | $7K |
| Lanark Financial, Inc. | 0.00% | — | 452 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +113.8% | 404 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -24.8% | 351 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 337 | $6K |
| WPG Advisers, LLC | 0.01% | Reduce -43.0% | 332 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -83.2% | 322 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 314 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 300 | $5K |
| Avion Wealth | 0.00% | No change | 286 | $5K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -98.1% | 291 | $5K |
| Whittier Trust Co. | 0.00% | No change | 275 | $5K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 266 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 255 | $4K |
| Red Tortoise LLC | 0.00% | No change | 249 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +59.1% | 237 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| Abound Wealth Management | 0.00% | Reduce -46.6% | 221 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 204 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +28.7% | 193 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +70.2% | 177 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.7% | 192 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -77.8% | 167 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 167 | $3K |
| Clean Yield Group | 0.00% | No change | 155 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 153 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +212.5% | 150 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 131 | $2K |
| ORG Partners LLC | 0.00% | New | 130 | $2K |
| Bellwether Advisors, LLC | 0.00% | No change | 123 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.7% | 122 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 115 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 111 | $2K |
| Redwood Park Advisors LLC | 0.00% | No change | 111 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.3% | 105 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -64.5% | 100 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +26.7% | 95 | $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% | No change | 88 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $1K |
| Sachetta, LLC | 0.00% | Reduce -60.8% | 84 | $1K |
| HM Payson & Co. | 0.00% | No change | 82 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 77 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 76 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 75 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 75 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +131.3% | 74 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +48.8% | 61 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 100 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -82.0% | 87 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -7.8% | 59 | $992 |
| Nova Wealth Management, Inc. | 0.00% | New | 53 | $911 |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $894 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 43 | $739 |
| TFC Financial Management, Inc. | 0.00% | Reduce -8.5% | 43 | $739 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 42 | $722 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 32 | $551 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -13.5% | 32 | $550 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 30 | $515 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 30 | $515 |
| Marshall Investment Management, LLC | 0.00% | New | 30 | $515 |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 30 | $515 |
| Osterweis Capital Management Inc. | 0.00% | New | 30 | $515 |
| American Capital Advisory, LLC | 0.00% | New | 23 | $396 |
| HFM Investment Advisors, LLC | 0.00% | — | 21 | $361 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $360 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -50.0% | 20 | $344 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -60.0% | 20 | $344 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 16 | $271 |
| Hollencrest Capital Management | 0.00% | Reduce -97.2% | 15 | $258 |
| Ancora Advisors LLC | 0.00% | Add +7.1% | 15 | $258 |
| Private Wealth Asset Management, LLC | 0.00% | — | 15 | $258 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -25.0% | 15 | $257 |
| CENTRAL TRUST Co | 0.00% | Reduce -89.5% | 13 | $224 |
| Kimelman & Baird, LLC | 0.00% | No change | 13 | $224 |
| Aspect Partners, LLC | 0.00% | Reduce -50.0% | 12 | $206 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 12 | $206 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $206 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $189 |
| GoalVest Advisory LLC | 0.00% | New | 9 | $155 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -96.8% | 7 | $120 |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.9% | 1 | $17 |
| Cheviot Value Management, LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.