P G & EPCG

13F holders, Q3 2025 (September 30)
829holders +71
140new positions
76sold out
10famous investors
$15.09avg. 13F price*

At the end of Q3 2025, 829 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 71 from Q2 2025. 140 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($3.0B) and Massachusetts Financial Services Co. ($1.9B). 10 famous investors held it, including Dan Loeb (9.1% of Third Point's portfolio), David Einhorn (3.8% of Greenlight Capital (DME Capital Management)'s portfolio) and Stanley Druckenmiller (0.6% of Duquesne Family Office's portfolio).

Company
P G & E Corp.
Sector
Utilities
CUSIP
69331C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 655Q1 2024Q2 2024: 659Q2 2024Q3 2024: 677Q3 2024Q4 2024: 732Q4 2024Q1 2025: 748Q1 2025Q2 2025: 758Q2 2025Q3 2025: 829Q3 2025Q4 2025: 882Q4 2025Q1 2026: 909Q1 2026Q2 2026: 937Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions140$660.4M
Exits76$225.6M

All 13F filers, Q2 2025 → Q3 2025: 191,631,224 shares bought and 170,544,027 shares sold, net +21,087,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 829 holders

Vanguard Group Inc. 0.06% Add +0.2% 261,517,655 $3.9B
BlackRock, Inc. 0.05% Reduce -3.8% 198,328,901 $3.0B
Massachusetts Financial Services Co. 0.58% Add +0.7% 123,420,731 $1.9B
FMR LLC 0.10% Reduce -4.7% 123,282,064 $1.9B
State Street Corp. 0.06% Add +0.8% 118,286,740 $1.8B
Capital Research Global Investors 0.20% Add +84.7% 68,930,804 $1.0B
Geode Capital Management, LLC 0.06% Add +5.0% 61,001,883 $936.2M
Third Point 9.12% Reduce -2.0% 50,100,000 $755.5M
AQR Capital Management 0.45% Add +88.8% 46,590,013 $702.6M
Deutsche Bank AG 0.20% Reduce -7.5% 40,077,098 $604.4M
T. Rowe Price Associates Inc. 0.06% Reduce -1.5% 36,944,302 $557.1M
Ameriprise Financial Inc. 0.13% Reduce -1.8% 36,092,371 $544.3M
Capital International Investors 0.09% Reduce -26.6% 35,545,697 $536.0M
JPMorgan Chase & Co. 0.03% Reduce -41.5% 33,825,899 $510.1M
Sessa Capital IM, L.P. 9.31% No change 24,578,101 $370.6M
Legal & General Group Plc 0.08% Add +5.0% 23,491,376 $354.2M
Bank of America Corp. 0.03% Add +8.0% 23,408,010 $353.0M
Canada Pension Plan Investment Board 0.23% Add +10.9% 21,980,469 $331.5M
Gallagher Fiduciary Advisors, LLC 11.11% Reduce -2.5% 20,052,912 $302.4M
Franklin Resources Inc. 0.08% Reduce -3.8% 19,815,372 $298.8M
Northern Trust Corp. 0.04% Add +2.9% 18,943,030 $285.7M
Pictet Asset Management Holding SA 0.27% Add +16.8% 18,255,489 $275.3M
Morgan Stanley 0.02% Reduce -6.2% 16,634,850 $250.9M
Invesco Ltd. 0.04% Reduce -1.6% 16,472,400 $248.4M
Wellington Management Group LLP 0.04% Add +21.0% 15,204,052 $229.3M
Sixth Street Partners Management Company, L.P. 19.18% No change 14,809,288 $223.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -14.9% 14,616,904 $220.4M
Charles Schwab Investment Management Inc. 0.03% Add +5.5% 14,069,364 $212.2M
PointState Capital LP 3.80% Add +2.6% 14,022,157 $211.5M
HSBC Holdings PLC 0.12% Add +67.3% 13,411,335 $201.9M
Point72 Asset Management 0.43% Reduce -24.0% 12,420,867 $187.3M
Bank of Montreal 0.07% Add +0.9% 11,590,259 $174.8M
Brookfield Corp 0.20% Add +6.3% 11,539,512 $174.0M
Goldman Sachs Group Inc. 0.02% Add +74.8% 11,433,997 $172.4M
Bank of New York Mellon Corp 0.03% Add +0.1% 11,042,965 $166.5M
Jennison Associates LLC 0.09% Reduce -4.1% 10,807,853 $163.0M
Squarepoint Ops LLC 0.34% Add +45.7% 10,570,651 $159.4M
ATLAS Infrastructure Partners (UK) Ltd. 8.26% Add +0.3% 10,195,512 $153.7M
Man Group plc 0.29% Reduce -10.6% 9,951,634 $150.1M
BlueCrest Capital Management Ltd 10.72% New 9,866,878 $148.8M
Van Eck Associates Corp. 0.13% Add +56.1% 9,359,989 $141.1M
Barrow Hanley Mewhinney & Strauss LLC 0.45% New 9,302,090 $140.3M
Locust Wood Capital Advisers, LLC 3.73% Add +16.4% 9,057,078 $136.6M
Covalis Capital LLP 15.33% Add +6.1% 8,727,254 $131.6M
Macquarie Group Ltd. 0.15% Add +25.8% 8,707,472 $131.3M
Mitsubishi UFJ Trust & Banking Corp 0.27% Add +13.4% 8,227,934 $124.1M
Zimmer Partners, LP 2.92% Reduce -23.1% 7,911,027 $119.3M
Dimensional Fund Advisors LP 0.02% Add +1.3% 7,672,781 $115.7M
Barclays PLC 0.04% Add +5.4% 7,610,340 $114.8M
Mackenzie Financial Corp. 0.14% Add +4.9% 7,438,223 $112.2M
ECP ControlCo, LLC 52.35% No change 7,124,720 $107.4M
Nuveen, LLC 0.03% Add +20.1% 7,043,110 $106.2M
Millennium Management 0.09% Reduce -63.9% 6,993,174 $105.5M
Rokos Capital Management LLP 1.30% New 6,829,822 $102.9M
CBRE Investment Management Listed Real Assets LLC 1.47% Add +15.9% 6,795,980 $102.5M
Alliancebernstein L.P. 0.03% Add +126.4% 6,784,364 $102.3M
Clearbridge Investments, LLC 0.08% Add +9.0% 6,705,145 $101.1M
Cohen & Steers, Inc. 0.17% Add +0.9% 6,388,494 $96.3M
Greenlight Capital (DME Capital Management) 3.79% New 6,380,853 $96.2M
Swiss National Bank 0.06% Reduce -4.8% 6,335,100 $95.5M
Owl Creek Asset Management, L.P. 10.45% Add +139.5% 6,105,073 $92.1M
California Public Employees Retirement System 0.05% Reduce -7.1% 5,906,313 $89.1M
Empyrean Capital Partners, LP 3.98% Add +43.9% 5,900,000 $89.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -1.0% 5,742,263 $86.6M
UBS Group AG 0.02% Reduce -40.7% 5,637,097 $85.0M
Citadel Advisors 0.07% Reduce -65.3% 5,298,616 $79.9M
Los Angeles Capital Management LLC 0.27% Add +600.0% 5,205,874 $78.5M
Citigroup Inc. 0.05% Reduce -3.6% 5,203,484 $78.5M
Amundi 0.02% Reduce -16.0% 4,663,850 $74.8M
First Trust Advisors LP 0.05% Add +21.9% 4,872,888 $73.5M
Freestone Grove Partners LP 0.54% Add +297.2% 4,813,924 $72.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.36% Add +13.7% 4,798,784 $72.4M
Wells Fargo & Company 0.01% Add +90.7% 4,717,061 $71.1M
Silver Point Capital L.P. 5.11% Reduce -15.5% 4,551,000 $68.6M
Aberdeen Group plc 0.11% Add +4.1% 4,532,923 $67.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +4.2% 4,379,797 $66.0M
Rhumbline Advisers 0.05% Reduce -2.7% 4,375,346 $66.0M
Duff & Phelps Investment Management Co. 0.74% Reduce -15.7% 4,350,186 $65.6M
Ensign Peak Advisors, Inc 0.10% Reduce -5.9% 4,105,965 $61.9M
BNP Paribas Financial Markets 0.04% Reduce -14.8% 3,636,523 $54.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +1.2% 3,537,756 $53.3M
CANADA LIFE ASSURANCE Co 0.07% Add +3.1% 3,453,439 $52.0M
California State Teachers Retirement System 0.05% Reduce -7.4% 3,394,356 $51.2M
Jane Street Group, LLC 0.06% Add +16.6% 3,324,280 $50.1M
National Pension Service 0.04% Add +5.2% 3,209,595 $48.4M
Russell Investments Group, Ltd. 0.05% Add +90.1% 3,177,010 $47.9M
LPL Financial LLC 0.01% Add +2.3% 3,163,544 $47.7M
Principal Financial Group Inc. 0.02% Reduce -0.3% 2,988,885 $45.1M
Caden Capital Partners, LP 16.58% No change 2,652,333 $40.0M
Mangrove Partners Im, LLC 3.26% New 2,596,895 $39.2M
UniSuper Management Pty Ltd 0.24% Add +1.2% 2,549,519 $38.4M
Capitolis Liquid Global Markets LLC 0.30% Reduce -45.9% 2,498,900 $37.7M
New York State Common Retirement Fund 0.05% Add +8.4% 2,468,629 $37.2M
Ieq Capital, LLC 0.11% Add +376.6% 2,465,159 $37.2M
Sourcerock Group LLC 2.51% Add +7.3% 2,451,957 $37.0M
Intech Investment Management LLC 0.32% Add +181.9% 2,388,466 $36.0M
Nomura Holdings Inc. 0.18% Reduce -15.1% 2,364,046 $35.6M
Neuberger Berman Group LLC 0.03% Add +2.5% 2,334,415 $35.2M
Natixis Advisors, LLC 0.05% Add +34.2% 2,301,797 $34.7M
Maryland State Retirement & Pension System 0.68% Add +2.9% 2,147,028 $32.4M
Philosophy Capital Management LLC 3.71% Add +10.4% 2,128,052 $32.1M
NorthCoast Asset Management LLC 0.12% Add +0.5% 2,085,460 $31.4M
Cerity Partners LLC 0.05% Add +44.0% 2,033,329 $30.7M
Andra AP-fonden 0.39% Reduce -3.2% 2,007,119 $30.3M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -0.6% 2,000,800 $30.2M
Electron Capital Partners, LLC 1.36% Add +3.8% 1,990,264 $30.0M
New York State Teachers Retirement System 0.06% Reduce -0.2% 1,986,836 $30.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -0.8% 1,986,519 $30.0M
Korea Investment CORP 0.06% Add +10.3% 1,974,778 $29.8M
Worldquant Millennium Advisors LLC 0.13% Add +530.6% 1,932,991 $29.1M
KLP Kapitalforvaltning As 0.11% Add +4.7% 1,888,200 $28.5M
D. E. Shaw & Co. 0.02% Add +1088.9% 1,882,461 $28.4M
Royal Bank of Canada 0.00% Reduce -25.2% 1,821,378 $27.5M
Tudor Investment Corporation 0.18% Reduce -63.8% 1,791,929 $27.0M
Aviva PLC 0.05% Add +5.6% 1,734,429 $26.2M
Duquesne Family Office 0.63% New 1,649,300 $24.9M
Sei Investments Co. 0.03% Add +18.6% 1,643,737 $24.8M
DNB Asset Management AS 0.09% Add +55.2% 1,617,690 $24.4M
Caisse de depot et placement du Quebec 0.04% Add +19.3% 1,599,059 $24.1M
Verition Fund Management LLC 0.14% Reduce -35.8% 1,584,962 $23.9M
Manufacturers Life Insurance Company, The 0.02% Add +9.6% 1,504,711 $22.7M
Danske Bank A/S 0.06% Add +1.8% 1,494,788 $22.5M
Cubist Systematic Strategies, LLC 0.32% Reduce -51.5% 1,488,753 $22.5M
Susquehanna International Group, LLP 0.03% Reduce -69.9% 1,427,930 $21.5M
Raymond James Financial Inc. 0.01% Reduce -17.4% 1,380,570 $20.8M
Acadian Asset Management LLC 0.04% Add +277.7% 1,339,623 $20.2M
Energy Income Partners, LLC 0.38% Add +0.7% 1,323,706 $20.0M
Royal London Asset Management Ltd. 0.04% Add +2.5% 1,322,555 $19.9M
Voya Investment Management LLC 0.02% Reduce -11.6% 1,322,460 $19.9M
State of Wisconsin Investment Board 0.05% Reduce -22.1% 1,313,465 $19.8M
Covalis (Gibraltar) Ltd 61.70% Reduce -25.9% 1,263,660 $19.1M
Prudential Financial Inc. 0.02% Reduce -6.5% 1,244,187 $18.8M
Jump Financial, LLC 0.25% Reduce -53.9% 1,243,404 $18.8M
Cwm, LLC 0.05% Add +560.2% 1,198,078 $18.1M
American Century Companies Inc. 0.01% Add +2.1% 1,167,713 $17.6M
Pinebridge Investments, L.P. 0.13% Add +633.3% 1,147,519 $17.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -1.1% 1,125,016 $17.0M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -3.4% 1,121,663 $16.9M
First Pacific Advisors, LP 0.24% Add +1.6% 1,121,221 $16.9M
Allianz Asset Management GmbH 0.02% Add +817.7% 1,119,267 $16.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -45.7% 1,053,616 $15.9M
Qube Research & Technologies Ltd 0.02% Reduce -82.6% 1,043,041 $15.7M
Beck Bode, LLC 2.53% Add +1.2% 1,040,430 $15.7M
Envestnet Asset Management Inc. 0.00% Reduce -11.9% 1,039,755 $15.7M
Levin Capital Strategies, L.P. 1.44% Add +12.5% 1,039,630 $15.7M
Exchange Traded Concepts, LLC 0.15% Add +158.3% 1,025,360 $15.5M
Susquehanna Portfolio Strategies, LLC 0.24% Add +3628.7% 996,674 $15.0M
Treasurer of the State of North Carolina 0.05% Reduce -3.8% 985,741 $14.9M
Victory Capital Management Inc. 0.01% Reduce -34.4% 969,382 $14.6M
Quinn Opportunity Partners LLC 1.06% No change 960,456 $14.5M
Thrivent Financial for Lutherans 0.03% Add +10.2% 955,171 $14.4M
Mediolanum International Funds Ltd 0.15% Add +49.9% 947,127 $14.3M
Asset Management One Co., Ltd. 0.04% Reduce -1.4% 933,486 $14.1M
TD Asset Management Inc 0.01% Add +3.9% 898,586 $13.6M
Nippon Life Global Investors Americas, Inc. 0.56% New 871,260 $13.2M
Bank of Nova Scotia 0.02% Add +5.0% 854,484 $12.9M
Toronto Dominion Bank 0.03% Reduce -8.0% 851,276 $12.8M
State of New Jersey Common Pension Fund D 0.04% Add +4.0% 771,908 $11.6M
KBC Group NV 0.03% Add +3.5% 771,436 $11.6M
National Bank of Canada 0.01% Reduce -82.5% 767,692 $11.6M
M&G PLC 0.06% Add +8.0% 750,371 $11.3M
Hennessy Advisors Inc. 0.39% Reduce -13.0% 740,149 $11.2M
STRS Ohio 0.04% Reduce -37.2% 737,425 $11.1M
Nomura Asset Management Co. Ltd. 0.03% Add +0.0% 732,123 $11.0M
Mariner, LLC 0.01% Add +145.0% 721,576 $10.9M
State of Michigan Retirement System 0.05% Reduce -0.5% 688,960 $10.4M
Public Employees Retirement System of Ohio 0.03% Add +0.6% 684,942 $10.3M
Resona Asset Management Co.,Ltd. 0.05% Reduce -19.5% 684,498 $10.3M
Arax Advisory Partners 0.14% Add +14308.9% 661,514 $10.0M
Credit Agricole S A 0.03% — 659,859 $10.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -0.0% 655,642 $9.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +335.6% 607,280 $9.8M
Arizona State Retirement System 0.05% Add +1.1% 649,534 $9.8M
Stifel Financial Corp. 0.01% Add +243.7% 645,041 $9.7M
ProShare Advisors LLC 0.02% Reduce -6.3% 619,147 $9.3M
ExodusPoint Capital Management, LP 0.13% Add +866.2% 611,469 $9.2M
Primecap Management Co. 0.01% No change 600,200 $9.1M
Vestcor Inc 0.27% Add +717.4% 597,613 $9.0M
Oppenheimer Asset Management Inc. 0.10% Add +9.8% 594,411 $9.0M
IFM Investors Pty Ltd 0.08% Reduce -1.2% 591,414 $8.9M
State of Tennessee, Department of Treasury 0.03% Add +31.1% 586,899 $8.9M
Balyasny Asset Management L.P. 0.02% Reduce -88.0% 586,242 $8.8M
Osaic Holdings, Inc. 0.01% Add +30.9% 575,757 $8.8M
Eagle Global Advisors LLC 0.34% No change 582,883 $8.8M
Czech National Bank 0.06% Add +3.9% 558,205 $8.4M
MetLife Investment Management, LLC 0.04% Reduce -2.6% 545,231 $8.2M
Fund 1 Investments, LLC 1.00% New 539,000 $8.1M
Vinva Investment Management Ltd 0.15% Reduce -32.1% 513,113 $7.7M
Hudson Bay Capital Management LP 0.05% Add +369.9% 503,104 $7.6M
Creative Planning 0.01% Add +224.8% 490,695 $7.4M
Daiwa Securities Group Inc. 0.02% Add +3.9% 485,759 $7.3M
Financiere des Professionnels - Fonds d'investissement inc. 0.42% Reduce -2.7% 479,620 $7.2M
Aquatic Capital Management LLC 0.13% Reduce -37.3% 477,391 $7.2M
Public Sector Pension Investment Board 0.03% Add +4.8% 473,951 $7.1M
Shay Capital LLC 1.29% New 471,212 $7.1M
Retirement Systems of Alabama 0.02% Reduce -0.6% 468,840 $7.1M
Storebrand Asset Management As 0.02% Reduce -6.5% 460,590 $6.9M
Engineers Gate Manager LP 0.08% Reduce -74.2% 456,224 $6.9M
Xponance LLC 0.05% Reduce -2.8% 453,286 $6.8M
Boothbay Fund Management, LLC 0.18% Reduce -4.0% 450,452 $6.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -9.8% 444,672 $6.7M
Schonfeld Strategic Advisors LLC 0.05% Reduce -51.0% 442,629 $6.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +79.5% 441,230 $6.7M
Mercer Global Advisors Inc. 0.01% Add +438.1% 434,494 $6.6M
Forsta Ap-Fonden 0.04% Add +2.0% 425,400 $6.4M
Federation des caisses Desjardins du Quebec 0.03% Reduce -0.8% 424,284 $6.4M
Atom Investors LP 0.48% Add +24.6% 423,665 $6.4M
Aventail Capital Group, LP 0.30% Add +44.6% 420,402 $6.3M
Amalgamated Bank 0.05% Reduce -1.8% 419,441 $6.3M
Vennlight Capital Management, LP 7.91% New 403,105 $6.1M
RBF Capital, LLC 0.28% No change 400,000 $6.0M
Mn Services Vermogensbeheer B.V. 0.04% No change 399,900 $6.0M
Natixis 0.03% Reduce -24.9% 398,964 $6.0M
Alberta Investment Management Corp 0.05% Add +2017.7% 396,000 $6.0M
State of Alaska, Department of Revenue 0.06% Reduce -2.2% 387,413 $5.8M
Twinbeech Capital LP 0.22% Reduce -89.5% 369,997 $5.6M
USS Investment Management Ltd 0.03% No change 361,111 $5.4M
Utah Retirement Systems 0.05% No change 360,217 $5.4M
AXA Investment Managers S.A. 0.01% — 356,824 $5.4M
Police & Firemen's Retirement System of New Jersey 0.04% Add +6.3% 352,807 $5.3M
Marshall Wace, LLP 0.01% Reduce -81.4% 338,790 $5.1M
Discovery Capital Management, LLC / CT 0.28% New 336,700 $5.1M
Quantinno Capital Management LP 0.01% Add +91.1% 332,745 $5.0M
Prelude Capital Management, LLC 0.38% Add +1178.8% 324,795 $4.9M
Candriam S.C.A. 0.03% Add +54.0% 322,954 $4.9M
Gabelli Funds LLC 0.03% Reduce -18.9% 322,800 $4.9M
New York Life Investment Management LLC 0.04% Reduce -2.3% 320,429 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -8.7% 315,851 $4.8M
Two Sigma Investments, LP 0.01% Reduce -84.6% 309,977 $4.7M
Allworth Financial LP 0.02% Add +13.7% 308,691 $4.7M
CIBC Bancorp USA Inc. 0.03% — 303,218 $4.6M
CIBC Asset Management Inc 0.01% Add +0.2% 302,301 $4.6M
Teilinger Capital Ltd. 4.86% Reduce -76.9% 300,000 $4.5M
NEOS Investment Management LLC 0.03% Add +47.7% 299,597 $4.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -0.5% 297,411 $4.5M
Captrust Financial Advisors 0.01% Add +168.2% 293,527 $4.4M
Swiss Life Asset Management Ltd 0.02% Add +6.3% 292,714 $4.4M
Woodline Partners LP 0.02% Add +22.2% 290,469 $4.4M
Caption Management, LLC 0.26% Add +865.4% 289,624 $4.4M
Sagefield Capital LP 0.49% Reduce -6.3% 288,792 $4.4M
Teacher Retirement System of Texas 0.02% Reduce -13.7% 287,947 $4.3M
Edgestream Partners, L.P. 0.12% Add +2306.4% 282,179 $4.3M
Jefferies Financial Group Inc. 0.04% Add +12.9% 281,800 $4.2M
Nissay Asset Management Corp. /Japan 0.02% Add +1.0% 278,804 $4.2M
Yousif Capital Management, LLC 0.04% Reduce -4.8% 277,466 $4.2M
Pacer Advisors, Inc. 0.01% Add +56.5% 276,045 $4.2M
Ausbil Investment Management Ltd 2.16% Reduce -9.7% 258,390 $4.0M
DekaBank Deutsche Girozentrale 0.01% No change 268,671 $4.0M
McGinn Penninger Investment Management, Inc. 2.35% Reduce -2.2% 265,648 $4.0M
Morningstar Investment Management LLC 0.15% New 264,325 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% New 263,603 $4.0M
Comerica Bank 0.01% Reduce -1.0% 255,443 $3.9M
Oak Thistle LLC 0.58% Add +91.2% 254,259 $3.8M
Focus Partners Wealth 0.01% Add +262.6% 253,554 $3.8M
Oregon Public Employees Retirement Fund 0.05% Add +32.3% 251,260 $3.8M
Magnetar Financial LLC 0.02% New 250,987 $3.8M
Point72 (DIFC) Ltd 0.26% Reduce -52.9% 249,554 $3.8M
Dark Forest Capital Management LP 0.14% Reduce -6.4% 244,769 $3.7M
Stance Capital LLC 1.34% Add +372.1% 243,235 $3.7M
Greenland Capital Management LP 0.59% New 242,146 $3.7M
Orion Porfolio Solutions, LLC 0.03% Add +0.8% 240,069 $3.6M
OP Asset Management Ltd 0.05% Add +5.1% 239,102 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -5.5% 238,196 $3.6M
Gallo Partners, LP 2.69% New 237,588 $3.6M
Entropy Technologies, LP 0.27% Reduce -50.6% 237,396 $3.6M
Cibc World Market Inc. 0.01% Add +17.1% 236,841 $3.6M
Metis Global Partners, LLC 0.08% Add +16.8% 231,439 $3.5M
Rafferty Asset Management, LLC 0.01% Reduce -2.0% 231,404 $3.5M
Vident Advisory, LLC 0.03% Add +600.9% 227,100 $3.4M
Clearline Capital LP 0.30% New 226,632 $3.4M
Algert Global LLC 0.06% Add +16.5% 226,096 $3.4M
Nordea Investment Management AB 0.00% Add +12.3% 228,212 $3.4M
Capital International, Inc. 0.03% Reduce -1.2% 219,753 $3.3M
Focus Partners Advisor Solutions, LLC 0.04% Add +357.6% 201,955 $3.3M
Brevan Howard Capital Management LP 0.05% Reduce -75.0% 216,697 $3.3M
Tidal Investments LLC 0.01% Add +212.7% 216,288 $3.3M
Caisse Des Depots Et Consignations 0.14% Add +277.9% 214,013 $3.2M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -50.6% 213,881 $3.2M
Guggenheim Capital LLC 0.02% Add +17.4% 208,042 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -88.2% 200,800 $3.0M
Tredje AP-fonden 0.02% Add +21.5% 200,253 $3.0M
Contrarian Capital Management, L.L.C. 0.76% No change 200,000 $3.0M
Lombard Odier Asset Management (Europe) Ltd 0.22% New 20,000 $3.0M
Public Employees Retirement Association of Colorado 0.01% No change 195,524 $2.9M
TD Waterhouse Canada Inc. 0.02% Add +24.4% 188,031 $2.9M
Merit Financial Group, LLC 0.03% Add +725.5% 194,764 $2.9M
Prudential PLC 0.02% Reduce -48.6% 186,318 $2.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +13.6% 185,056 $2.8M
HAP Trading, LLC 0.76% — 182,925 $2.8M
Brighton Jones LLC 0.06% Add +621.1% 179,190 $2.7M
OMERS ADMINISTRATION Corp 0.02% No change 178,501 $2.7M
Pallas Capital Advisors LLC 0.10% Add +85.2% 177,369 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% No change 171,369 $2.6M
Cetera Investment Advisers 0.00% Add +36.2% 171,132 $2.6M
Holocene Advisors, LP 0.01% Reduce -60.6% 169,226 $2.6M
Sanctuary Advisors, LLC 0.01% Add +30.2% 169,068 $2.5M
SCP Investment, LP 2.03% Add +24.9% 166,800 $2.5M
AIA Group Ltd 0.04% Add +288.6% 166,482 $2.5M
Schroder Investment Management Group 0.00% Reduce -3.6% 165,778 $2.5M
Mirador Capital Partners LP 0.35% Add +3.3% 164,173 $2.5M
Mizuho Securities USA LLC 0.05% Add +5.4% 160,076 $2.4M
1832 Asset Management L.P. 0.00% Add +2.6% 161,861 $2.4M
Krilogy Financial LLC 0.09% Add +895.2% 145,007 $2.4M
Janus Henderson Group PLC 0.00% Reduce -11.6% 155,981 $2.3M
Elo Mutual Pension Insurance Co 0.04% Reduce -11.8% 155,494 $2.3M
Corient Private Wealth LP 0.00% Add +18.2% 155,132 $2.3M
Rakuten Investment Management, Inc. 0.01% — 10,572 $2.3M
Norinchukin Bank, The 0.03% Add +0.1% 145,092 $2.2M
Richard Bernstein Advisors LLC 0.06% Reduce -55.1% 140,681 $2.1M
Kentucky Retirement Systems 0.06% Reduce -1.6% 137,648 $2.1M
Sterling Capital Management LLC 0.03% Reduce -7.6% 137,332 $2.1M
Qsemble Capital Management, LP 0.20% Reduce -12.3% 135,306 $2.0M
Lonestar Capital Management LLC 1.41% New 135,000 $2.0M
Capital Fund Management S.A. 0.02% Add +275.2% 134,536 $2.0M
Picton Mahoney Asset Management 0.03% New 133,589 $2.0M
Hartford Investment Management Co. 0.06% Reduce -2.6% 128,690 $1.9M
Simplex Trading, LLC 0.04% Reduce -84.1% 126,981 $1.9M
Machina Capital S.A.S. 0.33% New 123,529 $1.9M
Keybank National Association 0.01% Reduce -36.2% 123,475 $1.9M
Plato Investment Management Ltd 0.13% Add +4.3% 123,526 $1.8M
Inceptionr LLC 0.44% Add +375.9% 122,062 $1.8M
Integrated Wealth Concepts LLC 0.02% Add +44.3% 120,578 $1.8M
iA Global Asset Management Inc. 0.02% Add +166.8% 118,987 $1.8M
Lombard Odier Asset Management (Switzerland) SA 0.08% New 45,217 $1.8M
Gulf International Bank (UK) Ltd 0.06% Reduce -2.0% 116,659 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -0.6% 115,300 $1.7M
Profund Advisors LLC 0.06% Add +4.0% 114,893 $1.7M
PNC Financial Services Group, Inc. 0.00% Add +10.5% 113,150 $1.7M
Loomis Sayles & Co. L P 0.00% New 111,494 $1.7M
Ostrum Asset Management 0.08% Reduce -38.1% 110,830 $1.7M
HighTower Advisors, LLC 0.00% Reduce -51.9% 110,191 $1.7M
Capstone Investment Advisors, LLC 0.02% Reduce -38.7% 109,589 $1.7M
Reaves W H & Co. Inc. 0.03% Reduce -95.1% 106,570 $1.6M
Securian Asset Management, Inc. 0.04% Reduce -7.6% 106,143 $1.6M
Wealthfront Advisers LLC 0.00% Add +42.0% 103,908 $1.6M
Investment Management Corp of Ontario 0.02% Reduce -33.4% 102,236 $1.5M
Permanent Capital Management, LP 0.28% — 99,973 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -2.8% 99,300 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.8% 93,996 $1.5M
Handelsbanken Fonder AB 0.00% Add +4.6% 97,391 $1.5M
Horizon Investments, LLC 0.02% Add +22.1% 97,107 $1.5M
IMC-Chicago, LLC 0.03% Reduce -11.6% 96,741 $1.5M
Shell Asset Management Co. 0.14% Reduce -51.3% 94,583 $1.4M
Fox Hill Wealth Management 0.66% Add +8.4% 93,646 $1.4M
NorthRock Partners, LLC 0.03% Add +165.8% 93,489 $1.4M
US Bancorp \de 0.00% Reduce -8.7% 93,358 $1.4M
Polianta Ltd 0.58% New 93,200 $1.4M
Occudo Quantitative Strategies LP 0.17% Reduce -52.2% 92,618 $1.4M
NorthCrest Asset Manangement, LLC 0.03% Add +607.1% 83,766 $1.4M
APG Asset Management N.V. 0.00% No change 105,165 $1.3M
AG2R La Mondiale Gestion D'actifs 0.07% No change 95,181 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.8% 87,005 $1.3M
Pathstone Holdings, LLC 0.01% Reduce -47.1% 86,953 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Reduce -46.6% 86,169 $1.3M
PDT Partners, LLC 0.08% New 85,933 $1.3M
Groupama Asset Managment 0.02% Reduce -47.6% 85,550 $1.3M
Maven Securities LTD 0.24% Add +310.1% 84,726 $1.3M
Interval Partners, LP 0.03% Add +26.2% 84,189 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% New 83,541 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +73.3% 83,249 $1.3M
Kornitzer Capital Management Inc. 0.03% No change 82,600 $1.2M
Weinberger Asset Management, Inc 0.45% Reduce -0.0% 81,606 $1.2M
QRG Capital Management, Inc. 0.01% Reduce -5.6% 81,543 $1.2M
Caerus Investment Advisors, LLC 0.50% New 80,902 $1.2M
Portside Wealth Group, LLC 0.17% Add +15.6% 80,815 $1.2M
Diversified Trust Co. 0.02% New 78,247 $1.2M
Miller Howard Investments Inc. 0.04% Add +4.1% 78,152 $1.2M
WINTON GROUP Ltd 0.04% Add +11.9% 78,092 $1.2M
Essential Partners LLC 0.38% New 76,944 $1.2M
Empowered Funds, LLC 0.01% Add +43.8% 76,366 $1.2M
NewEdge Advisors, LLC 0.01% Add +27.4% 75,948 $1.1M
Allstate Corp. 0.03% New 75,734 $1.1M
Blackstone Inc. 0.00% New 74,399 $1.1M
Perpetual Ltd 0.01% Add +4.5% 74,085 $1.1M
Westpac Banking Corp. 0.07% Add +3.1% 73,080 $1.1M
HighPoint Advisor Group LLC 0.05% Add +15.5% 72,151 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 70,048 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +2.8% 69,972 $1.1M
State of Wyoming 0.12% Reduce -28.2% 69,849 $1.1M
Assetmark, Inc. 0.00% Reduce -41.9% 69,264 $1.0M
Group One Trading LLC 0.03% New 68,988 $1.0M
CSS LLC 0.18% Add +17.7% 67,653 $1.0M
Quantitative Investment Management, LLC 0.14% Add +76.8% 66,489 $1.0M
Commerce Bank 0.01% Add +12.8% 63,512 $958K
Capital International Sarl 0.02% Reduce -25.9% 63,463 $957K
Board of the Pension Protection Fund 0.93% New 63,200 $953K
Sequoia Financial Advisors, LLC 0.01% Add +83.8% 63,132 $952K
LMR Partners LLP 0.02% Add +6240300.0% 62,404 $941K
Jackson Thornton Wealth Management, LLC 0.09% Add +423.7% 55,943 $935K
Twin Capital Management Inc. 0.12% New 61,968 $934K
Norden Group LLC 0.09% Add +24.4% 61,340 $925K
Polymer Capital Management (US) LLC 0.12% Add +14.3% 61,177 $923K
D.A. Davidson & Co. 0.01% Add +6.5% 60,295 $909K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -76.4% 59,999 $905K
Advisory Services Network, LLC 0.01% Reduce -45.6% 59,844 $902K
CI Investments Inc. 0.00% Reduce -22.5% 59,645 $899K
MML Investors Services, LLC 0.00% Reduce -8.5% 59,498 $897K
Mufg Securities Americas Inc. 0.06% Add +21.7% 59,268 $894K
Chicago Partners Investment Group LLC 0.02% Add +393.4% 54,669 $881K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -2.8% 57,696 $870K
American Assets Inc. 0.28% No change 57,000 $860K
Van Lanschot Kempen Investment Management N.V. 0.01% New 56,441 $851K
Harbor Capital Advisors, Inc. 0.07% Add +2.8% 55,997 $844K
Alps Advisors Inc. 0.00% Add +80.6% 55,575 $838K
Wolverine Trading, LLC 0.02% New 55,528 $836K
Sivia Capital Partners, LLC 0.23% Add +110.2% 54,855 $827K
Resolution Capital Ltd 0.02% Reduce -41.0% 54,572 $823K
Gibbs Wealth Management 0.18% Reduce -12.9% 54,209 $817K
Cresset Asset Management, LLC 0.00% New 53,875 $814K
Abn Amro Investment Solutions 0.02% Reduce -43.8% 51,633 $779K
Syon Capital LLC 0.04% New 51,231 $773K
EverSource Wealth Advisors, LLC 0.03% Add +336.6% 50,535 $762K
South Dakota Investment Council 0.01% Reduce -15.3% 49,340 $744K
Gemmer Asset Management LLC 0.06% Reduce -0.7% 49,154 $741K
Nisa Investment Advisors, LLC 0.00% Reduce -79.0% 49,014 $740K
Transcend Capital Advisors, LLC 0.05% Add +238.1% 48,783 $736K
Axq Capital, LP 0.28% Reduce -69.9% 48,072 $725K
Perigon Wealth Management, LLC 0.01% New 47,459 $716K
R Squared Ltd 0.31% Add +110.6% 47,398 $715K
Commonwealth Equity Services, LLC 0.00% Add +10.3% 47,336 $714K
waypoint wealth counsel 0.28% New 46,988 $709K
Daiichi Life Insurance Co., Ltd. 0.02% No change 46,494 $701K
Farther Finance Advisors, LLC 0.01% Add +5.5% 45,437 $685K
Carson Advisory Inc. 0.37% Reduce -1.5% 45,006 $679K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.7% 44,572 $672K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.4% 44,374 $669K
Clearstead Advisors, LLC 0.01% Add +417.2% 44,172 $666K
Stevens Capital Management LP 0.09% Reduce -20.4% 44,054 $664K
Gotham Asset Management 0.00% Add +5.6% 43,849 $661K
Titleist Asset Management, LLC 0.06% Add +2.0% 43,832 $661K
B. Metzler seel. Sohn & Co. AG 0.01% No change 43,238 $652K
Waddell & Associates, LLC 0.05% New 42,740 $645K
Canandaigua National Bank & Trust Co. 0.06% Reduce -0.1% 42,394 $639K
MUFG Securities EMEA plc 0.02% Add +551.0% 42,068 $634K
Commerzbank Aktiengesellschaft 0.01% Add +19.3% 41,592 $628K
Glenmede Investment Management, LP 0.00% Add +2.8% 40,639 $613K
Full Sail Capital, LLC 0.03% Add +26.4% 40,441 $610K
Tema ETFs LLC 0.05% New 40,067 $604K
Kazazian Asset Management, LLC 0.73% New 40,000 $603K
Caprock Group, LLC 0.01% — 39,473 $603K
Flow Traders U.S. LLC 0.02% Add +48.8% 39,999 $603K
Earned Wealth Advisors, LLC 0.10% Add +220.1% 39,456 $595K
GTS Securities LLC 0.02% Reduce -10.6% 39,325 $593K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.2% 38,995 $588K
Synovus Financial Corp. 0.01% New 38,769 $585K
Stephens Inc. 0.01% Add +7.5% 38,530 $581K
Empirical Finance, LLC 0.03% Add +2.3% 38,423 $579K
HB Wealth Management, LLC 0.00% Add +137.6% 38,371 $579K
Voleon Capital Management LP 0.01% Add +122.1% 37,606 $567K
Requisite Capital Management, LLC 0.09% New 37,263 $563K
Parcion Private Wealth LLC 0.04% New 37,227 $561K
&partners 0.00% Add +8.4% 37,244 $558K
Waverly Advisors, LLC 0.01% New 36,650 $553K
Parallel Advisors, LLC 0.01% Reduce -0.8% 36,593 $552K
Adalta Capital Management LLC 0.25% No change 36,490 $551K
Capital Group Private Client Services, Inc. 0.01% Reduce -94.9% 35,649 $538K
Motiv8 Investments LLC 0.29% Add +0.3% 35,574 $536K
Canada Post Corp Registered Pension Plan 0.02% No change 34,760 $523K
Kera Capital Partners, Inc. 0.08% Add +101.0% 34,551 $521K
Diversify Wealth Management, LLC 0.03% Reduce -12.1% 32,567 $518K
Crossmark Global Holdings, Inc. 0.01% Reduce -61.7% 34,253 $517K
Rockefeller Capital Management L.P. 0.00% Reduce -43.7% 34,119 $515K
Bleakley Financial Group, LLC 0.01% Reduce -17.4% 33,834 $510K
Atria Investments, Inc 0.01% Reduce -51.0% 33,820 $510K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 33,680 $508K
Oppenheimer & Co. Inc. 0.01% Reduce -4.4% 33,317 $502K
TD Private Client Wealth LLC 0.01% Reduce -35.0% 33,020 $498K
Summit Wealth Group LLC / Co. 0.05% New 30,866 $498K
Venturi Wealth Management, LLC 0.02% Reduce -4.8% 32,537 $491K
United Capital Financial Advisors, LLC 0.00% Add +65.5% 32,015 $483K
Global Endowment Management, LP 0.06% Add +24.1% 31,650 $477K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Add +0.2% 31,237 $471K
Siemens Fonds Invest GmbH 0.03% No change 30,910 $466K
Stenham Asset Management Ltd 0.27% New 30,900 $466K
44 Wealth Management LLC 0.16% Reduce -42.7% 30,844 $465K
Potentia Wealth 0.18% Reduce -24.1% 30,803 $465K
Chico Wealth RIA 0.32% Add +0.0% 30,774 $464K
M&T Bank Corp 0.00% Reduce -41.2% 30,609 $462K
Fifth Third Bancorp 0.00% Reduce -31.3% 30,228 $456K
Assenagon Asset Management S.A. 0.00% Reduce -20.9% 29,867 $450K
Ofi Invest Asset Management 0.01% New 35,057 $450K
Diversify Advisory Services, LLC 0.01% Reduce -10.4% 27,969 $445K
Ethos Financial Group, LLC 0.03% Add +20.0% 29,309 $442K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 28,653 $432K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -17.6% 27,742 $418K
International Assets Investment Management, LLC 0.03% No change 29,510 $417K
Ethic Inc. 0.01% Reduce -1.8% 27,518 $415K
Evoke Wealth, LLC 0.01% New 27,417 $414K
Savvy Advisors, Inc. 0.02% New 27,457 $414K
Janney Montgomery Scott LLC 0.00% Reduce -56.4% 27,295 $412K
XTX Topco Ltd 0.02% Reduce -90.6% 26,974 $407K
EdgePoint Investment Group Inc. 0.00% Add +21.5% 26,900 $406K
Bessemer Group Inc. 0.00% Reduce -22.1% 26,793 $404K
Aptus Capital Advisors, LLC 0.00% Add +68.7% 26,675 $402K
Rothschild Investment LLC 0.02% Add +13763.0% 26,201 $395K
Partners Capital Investment Group, LLP 0.02% No change 26,066 $393K
Northwestern Mutual Wealth Management Co. 0.00% Add +66.4% 25,897 $391K
DRW Securities, LLC 0.02% Reduce -90.6% 25,625 $387K
Bridgefront Capital, LLC 0.11% Reduce -50.6% 25,459 $384K
WestHill Financial Advisors, Inc. 0.07% No change 25,258 $381K
BBR Partners, LLC 0.02% Add +0.0% 25,004 $377K
Portfolio Design Labs, LLC 0.06% Reduce -58.5% 24,788 $374K
Wallace Advisory Group, LLC 0.30% Reduce -17.8% 26,803 $374K
Quarry LP 0.10% Add +59.7% 24,726 $373K
Kestra Advisory Services, LLC 0.00% Add +136.3% 24,566 $370K
Blackhawk Capital Partners, LLC 0.14% Add +55.5% 24,196 $365K
QTR Family Wealth, LLC 0.17% New 24,083 $363K
Vontobel Holding Ltd. 0.00% New 23,752 $358K
Coldstream Capital Management Inc. 0.00% Add +2.8% 23,716 $358K
Frank, Rimerman Advisors LLC 0.02% Add +103.7% 23,694 $357K
Truist Financial Corp. 0.00% Reduce -31.3% 23,620 $356K
Souders Financial Advisors 0.04% Reduce -37.0% 23,243 $351K
Allegiance Financial Group Advisory Services LLC 0.08% New 23,045 $348K
Cornerstone Planning Group LLC 0.06% Add +3240.8% 2,372 $346K
Bison Wealth, LLC 0.03% Add +89.4% 21,655 $345K
Snowden Capital Advisors LLC 0.01% Add +2.8% 22,532 $340K
Clear Harbor Asset Management, LLC 0.02% No change 22,483 $339K
SYM FINANCIAL Corp 0.04% Add +31.2% 22,330 $337K
V-Square Quantitative Management LLC 0.06% Add +6.0% 21,741 $328K
Caxton Associates LLP 0.01% Reduce -26.6% 21,499 $324K
Cigna Investments Inc. 0.05% Reduce -2.0% 21,426 $324K
Choreo, LLC 0.00% Reduce -3.0% 21,298 $322K
Townsquare Capital LLC 0.05% Reduce -46.2% 20,773 $313K
Olympiad Research LP 0.43% Reduce -5.1% 20,565 $310K
Denali Advisors LLC 0.04% New 20,553 $310K
Crestwood Advisors Group, LLC 0.01% Add +12.8% 20,422 $308K
111 Capital 0.06% New 20,399 $308K
Ascent Group, LLC 0.01% Reduce -51.6% 20,157 $304K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.1% 20,033 $302K
GK Wealth Management LLC 0.22% Add +5.6% 19,901 $300K
GenTrust, LLC 0.01% New 19,845 $300K
Leonteq Securities AG 0.02% Reduce -35.1% 19,771 $298K
Northwest Wealth Management, LLC 0.05% New 19,649 $296K
Banco Santander, S.A. 0.00% Reduce -10.3% 19,521 $294K
Erste Asset Management GmbH 0.00% Add +4.5% 19,329 $291K
Huntington National Bank 0.00% Add +25.2% 19,182 $289K
Intrua Financial, LLC 0.03% New 19,176 $289K
Hantz Financial Services, Inc. 0.00% Add +4.3% 19,017 $287K
Capital World Investors 0.00% No change 18,786 $283K
Lido Advisors, LLC 0.00% Add +0.2% 18,655 $282K
Cowa, LLC 0.10% Add +22.7% 18,600 $280K
Summit Trail Advisors, LLC 0.00% Reduce -26.1% 18,570 $280K
Foundations Investment Advisors, LLC 0.00% Add +4.9% 18,452 $278K
Argentarii, LLC 0.11% Add +31.2% 18,307 $276K
Foronjy Financial LLC 0.12% Add +0.2% 18,254 $275K
Investment Research Partners LLC 0.12% — 17,387 $274K
Jones Financial Companies LLLP 0.00% Add +1.0% 18,193 $272K
Poinciana Advisors Group, LLC 0.23% New 18,040 $272K
Capital Asset Advisory Services LLC 0.01% Add +1.2% 17,791 $268K
Axxcess Wealth Management, LLC 0.01% Add +1.1% 17,791 $268K
Zions Bancorporation, National Association 0.01% Add +21.3% 17,531 $264K
Federated Hermes, Inc. 0.00% Add +0.7% 17,504 $264K
Fifth Third Wealth Advisors LLC 0.01% Add +8.1% 17,195 $259K
OneDigital Investment Advisors LLC 0.00% Reduce -5.6% 17,119 $258K
Eisler Capital Management Ltd. 0.01% New 17,183 $258K
AE Wealth Management LLC 0.00% New 16,993 $256K
Wedmont Private Capital 0.01% Add +30.1% 15,779 $256K
Riversedge Advisors, LLC 0.04% New 16,874 $254K
AlphaQuest LLC 0.02% Reduce -61.3% 16,501 $249K
Sciencast Management LP 0.05% Reduce -89.1% 16,500 $249K
CreativeOne Wealth, LLC 0.01% Add +26.7% 16,446 $248K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -14.0% 16,349 $247K
Mgo One Seven LLC 0.01% Add +25.3% 16,320 $246K
Aaron Wealth Advisors LLC 0.01% New 16,316 $246K
Quadrant Capital Group LLC 0.01% Reduce -1.4% 16,305 $246K
SG Americas Securities, LLC 0.00% Reduce -99.1% 16,089 $243K
TCW Group Inc. 0.00% Reduce -67.3% 16,078 $242K
Texas Yale Capital Corp. 0.01% No change 16,000 $241K
Essex Financial Services, Inc. 0.01% New 15,921 $240K
Ariadne Wealth Management, LP 0.11% New 14,323 $238K
Quadcap Wealth Management, LLC 0.03% Reduce -1.2% 15,540 $234K
Howard Capital Management, LLC 0.00% Add +3.3% 15,509 $234K
Private Advisor Group, LLC 0.00% Add +4.8% 15,059 $227K
Whitebox Advisors LLC 0.01% No change 15,000 $226K
Principal Securities, Inc. 0.00% Reduce -11.3% 14,945 $225K
Banque Cantonale Vaudoise 0.01% Reduce -5.0% 14,897 $225K
GAMMA Investing LLC 0.01% Add +42.1% 14,784 $223K
Arena Capital Advisors, LLC- CA 0.47% No change 14,750 $222K
GC Wealth Management RIA, LLC 0.01% New 14,705 $222K
Family Wealth Partners, LLC 0.08% New 14,673 $221K
Knightsbridge Asset Management, LLC 0.04% New 14,583 $220K
Baker Avenue Asset Management, LP 0.01% New 14,488 $218K
Fi3 FINANCIAL ADVISORS, LLC 0.07% New 14,457 $218K
Legacy Financial Advisors, Inc. 0.03% New 14,436 $218K
Callan Family Office, LLC 0.01% Reduce -21.2% 14,389 $217K
Kestra Private Wealth Services, LLC 0.00% Reduce -36.3% 14,366 $217K
Robeco Institutional Asset Management B.V. 0.00% Reduce -90.8% 14,253 $215K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -35.6% 14,139 $213K
Park Avenue Securities LLC 0.00% Reduce -6.3% 14,002 $211K
BetterWealth, LLC 0.05% No change 13,731 $207K
MAI Capital Management 0.00% Add +16.9% 13,638 $206K
Triad Wealth Partners, LLC 0.03% New 13,488 $203K
FreeGulliver LLC 0.09% Add +7.9% 13,482 $203K
Ballentine Partners, LLC 0.00% Reduce -14.6% 13,258 $200K
Vise Technologies, Inc. 0.01% Reduce -1.8% 13,237 $200K
GeoWealth Management, LLC 0.01% Reduce -2.9% 13,172 $199K
Arista Wealth Management, LLC 0.02% New 13,000 $196K
Compound Planning, Inc. 0.01% Add +16.0% 12,964 $196K
Journey Strategic Wealth LLC 0.01% New 12,910 $195K
Doliver Advisors, LP 0.05% Reduce -1.5% 12,875 $194K
Greenleaf Trust 0.00% Add +23.3% 12,846 $194K
Angeles Wealth Management, LLC 0.01% Add +4.9% 12,820 $193K
Everpar Advisors LLC 0.08% Reduce -14.5% 12,592 $190K
Stonegate Investment Group, LLC 0.00% Reduce -34.8% 12,446 $188K
World Investment Advisors 0.00% Add +9.2% 12,422 $187K
CX Institutional 0.01% Add +368.1% 12,311 $186K
Athena Investment Management 0.10% No change 12,310 $186K
Burr Financial Services, LLC 0.14% No change 12,216 $184K
Lazard Asset Management LLC 0.00% Add +11.0% 12,214 $184K
Shelton Capital Management 0.00% No change 12,108 $183K
Glenview Trust Co 0.00% Reduce -4.3% 12,106 $183K
Symphony Financial, Ltd. Co. 0.02% New 12,039 $182K
Obsidian Cio, LLC 0.02% Reduce -1.7% 12,017 $181K
First National Corp. /Ma/ 0.03% New 11,497 $180K
Northside Capital Management, LLC 0.02% Reduce -97.2% 11,854 $179K
Cassaday & Co Wealth Management LLC 0.00% No change 11,778 $178K
Gries Financial LLC 0.03% New 11,670 $176K
PEAK6 LLC 0.00% Reduce -83.6% 11,640 $176K
Kaufman Rossin Wealth, LLC 0.10% Reduce -48.0% 11,545 $174K
Procyon Advisors, LLC 0.01% New 11,505 $173K
IFP Advisors, Inc 0.00% Add +40.0% 11,495 $173K
Signaturefd, LLC 0.00% Add +19.0% 11,493 $173K
Rothschild Wealth LLC 0.04% New 11,435 $172K
Panagora Asset Management Inc. 0.00% Reduce -55.9% 11,432 $172K
Cidel Asset Management Inc. 0.01% New 11,421 $172K
MQS Management LLC 0.10% New 11,368 $171K
Global Retirement Partners, LLC 0.00% Reduce -0.6% 11,250 $170K
Pines Wealth Management, LLC 0.06% Reduce -17.1% 11,245 $170K
Symmetry Partners, LLC 0.02% New 11,174 $169K
Blue Barn Wealth, LLC 0.07% New 11,111 $168K
TrueMark Investments, LLC 0.03% New 10,934 $165K
Inscription Capital, LLC 0.02% New 10,652 $161K
Caldwell Sutter Capital, Inc. 0.07% Reduce -6.6% 10,627 $160K
EntryPoint Capital, LLC 0.06% New 10,535 $159K
True Wealth Design, LLC 0.05% Add +13630.3% 10,435 $157K
Everhart Financial Group, Inc. 0.02% New 10,370 $156K
Virtu Financial LLC 0.01% Reduce -97.4% 10,342 $156K
L2 Asset Management, LLC 0.02% New 10,317 $156K
Blair William & Co. 0.00% New 10,146 $153K
Bridgewealth Advisory Group, LLC 0.04% Add +0.1% 10,125 $153K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +350.0% 9,900 $149K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 9,900 $149K
Smartleaf Asset Management LLC 0.01% Add +74.5% 9,741 $147K
CIBC Private Wealth Group LLC 0.00% Reduce -98.8% 9,250 $139K
Covestor Ltd 0.07% Add +20.6% 9,029 $136K
Bayforest Capital Ltd 0.06% Reduce -80.2% 8,076 $122K
Byrne Asset Management LLC 0.08% Reduce -4.0% 7,200 $109K
Marathon Trading Investment Management LLC 0.05% New 7,000 $106K
Private Trust Co. NA 0.01% Reduce -2.2% 6,909 $104K
Brown Brothers Harriman & Co. 0.00% Add +908.8% 6,618 $100K
First Horizon Corp. 0.00% — 6,575 $99K
Blue Trust, Inc. 0.00% Add +16.0% 6,519 $98K
Cromwell Holdings LLC 0.05% Add +1631.5% 6,441 $97K
CoreCap Advisors, LLC 0.00% Reduce -1.4% 6,368 $96K
Sentry Investment Management LLC 0.06% Reduce -20.6% 5,582 $93K
CYBER HORNET ETFs LLC 0.06% Add +3.7% 5,812 $88K
Evermay Wealth Management LLC 0.01% No change 4,775 $72K
Pacific Center for Financial Services 0.02% Add +0.1% 4,753 $72K
Atlantic Union Bankshares Corp 0.00% No change 4,296 $65K
William B. Walkup & Associates, Inc. 0.03% No change 4,255 $64K
FIL Ltd 0.00% Reduce -1.1% 4,202 $63K
Financial Network Wealth Advisors LLC 0.07% Add +19.7% 4,125 $62K
Summit Securities Group LLC 0.02% Reduce -59.2% 3,789 $57K
Ossiam 0.00% Add +185.1% 3,643 $55K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.7% 3,528 $53K
Larson Financial Group LLC 0.00% Add +65.2% 3,305 $50K
Deseret Mutual Benefit Administrators 0.02% Add +47.7% 3,210 $48K
Harbour Investments, Inc. 0.00% Reduce -17.1% 3,165 $48K
Mather Group, Llc. 0.00% New 3,136 $47K
Bokf, NA 0.00% Reduce -82.4% 2,931 $44K
Quent Capital, LLC 0.00% New 2,909 $44K
KERR FINANCIAL PLANNING Corp 0.06% — 2,556 $42K
JFS Wealth Advisors, LLC 0.00% Add +298.5% 2,658 $40K
Wealthspire Advisors, LLC 0.00% New 2,627 $40K
Whittier Trust Co. of Nevada Inc. 0.00% Add +59.5% 2,257 $36K
New Age Alpha Advisors, LLC 0.00% No change 2,344 $35K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 2,283 $34K
Cullen/Frost Bankers, Inc. 0.00% Reduce -1.6% 2,070 $31K
Versant Capital Management, Inc 0.00% Add +826.2% 1,945 $29K
UMB Bank, n.a. 0.00% Reduce -55.3% 1,847 $28K
Costello Asset Management, INC 0.01% No change 1,826 $28K
Root Financial Partners, LLC 0.00% New 1,764 $27K
Whittier Trust Co. 0.00% Add +468.7% 1,564 $25K
GW&K Investment Management, LLC 0.00% Add +14.7% 1,541 $23K
Granite FO LLC 0.01% No change 1,500 $23K
CVA Family Office, LLC 0.00% Add +21.4% 1,435 $22K
Rise Advisors, LLC 0.01% Add +7.4% 1,431 $22K
Parkside Financial Bank & Trust 0.00% Reduce -26.7% 1,353 $20K
Farmers & Merchants Investments Inc. 0.00% No change 1,280 $19K
Crowley Wealth Management, Inc. 0.01% No change 1,203 $18K
Valued Wealth Advisors LLC 0.01% Reduce -6.7% 1,119 $17K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.6% 1,091 $16K
Spire Wealth Management 0.00% Reduce -2.5% 1,084 $16K
SBI Securities Co., Ltd. 0.00% Add +0.4% 964 $15K
Meeder Asset Management Inc. 0.00% Add +95100.0% 952 $14K
Jackson, Grant Investment Advisers, Inc. 0.00% New 950 $14K
Pillar Financial Advisors, LLC 0.01% No change 924 $14K
TD Capital Management LLC 0.00% No change 870 $13K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 856 $13K
Private Wealth Management Group, LLC 0.00% Add +347.5% 819 $12K
Salomon & Ludwin, LLC 0.00% New 775 $12K
Gen-Wealth Partners Inc 0.00% Add +26.0% 815 $12K
Aventura Private Wealth, LLC 0.00% Add +562.7% 729 $11K
AdvisorNet Financial, Inc 0.00% Reduce -9.8% 597 $9K
ORG Partners LLC 0.00% Add +139.6% 587 $9K
Plante Moran Financial Advisors, LLC 0.00% No change 585 $9K
Bell Investment Advisors, Inc 0.00% Reduce -18.1% 580 $9K
Golden State Wealth Management, LLC 0.00% Reduce -82.6% 580 $9K
Eastern Bank 0.00% No change 560 $8K
Physician Wealth Advisors, Inc. 0.00% Add +344.7% 547 $8K
Bruce G. Allen Investments, LLC 0.01% Reduce -51.9% 532 $8K
Ameritas Advisory Services, LLC 0.00% Reduce -77.2% 527 $8K
Key Financial Inc 0.00% Add +8.7% 499 $8K
Medallion Wealth Advisors, LLC 0.00% No change 482 $7K
Howard Hughes Medical Institute 0.00% Reduce -0.6% 472 $7K
Cedar Mountain Advisors, LLC 0.00% No change 452 $7K
Westside Investment Management, Inc. 0.00% No change 408 $6K
REAP Financial Group, LLC 0.00% New 417 $6K
Avion Wealth 0.00% Add +39.7% 405 $6K
Capital Investment Advisory Services, LLC 0.00% No change 395 $6K
JPL Wealth Management, LLC 0.00% New 386 $6K
Johnson Financial Group, Inc. 0.00% New 377 $6K
Glen Eagle Advisors, LLC 0.00% No change 352 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +34.5% 343 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 342 $5K
Harbor Investment Advisory, LLC 0.00% New 340 $5K
Bogart Wealth, LLC 0.00% Add +26.6% 333 $5K
J.Safra Asset Management Corp 0.00% New 320 $5K
MV Capital Management, Inc. 0.00% Add +57.6% 309 $5K
Strategic Advocates LLC 0.00% New 300 $5K
Tompkins Financial Corp. 0.00% No change 300 $5K
WealthCollab, LLC 0.00% No change 289 $4K
Wealth Watch Advisors, INC 0.00% New 287 $4K
Transamerica Financial Advisors, LLC 0.00% New 285 $4K
Hemington Wealth Management 0.00% Reduce -50.5% 327 $4K
Activest Wealth Management 0.00% Add +0.0% 262 $4K
Abound Wealth Management 0.00% Add +17.2% 259 $4K
Colonial Trust Co / SC 0.00% Reduce -21.4% 253 $4K
Red Tortoise LLC 0.00% No change 249 $4K
Sachetta, LLC 0.00% Add +223.4% 249 $4K
Fortitude Family Office, LLC 0.00% Reduce -19.4% 233 $4K
SouthState Bank Corp 0.00% Reduce -47.9% 231 $3K
Bartlett & Co. Wealth Management LLC 0.00% New 224 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -78.4% 217 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 204 $3K
TCTC Holdings, LLC 0.00% No change 201 $3K
Center for Financial Planning, Inc. 0.00% No change 200 $3K
Armstrong Advisory Group, Inc. 0.00% No change 200 $3K
Capital Advisors, Ltd. LLC 0.00% Add +201.7% 175 $3K
Manchester Capital Management LLC 0.00% Add +269.2% 192 $3K
S&T Bank 0.00% New 179 $3K
Ameriflex Group, Inc. 0.00% New 172 $3K
Robinswood Financial LLC 0.00% No change 167 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +60.2% 165 $2K
Raffa Wealth Management, LLC 0.00% Add +36.7% 164 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +150.0% 160 $2K
WPG Advisers, LLC 0.00% Add +17.2% 150 $2K
Kilter Group LLC 0.00% Add +328.6% 150 $2K
Tradewinds Capital Management, LLC 0.00% New 150 $2K
Geneos Wealth Management Inc. 0.00% Reduce -86.3% 144 $2K
Rossby Financial, LCC 0.00% No change 131 $2K
Penserra Capital Management LLC 0.00% Reduce -3.1% 186 $2K
Principia Wealth Advisory, LLC 0.00% Add +366.7% 126 $2K
Hurley Capital, LLC 0.00% Add +9.9% 122 $2K
Marquette Asset Management, LLC 0.00% New 118 $2K
Elevation Wealth Partners, LLC 0.00% New 117 $2K
Rialto Wealth Management, LLC 0.00% Add +41.5% 116 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 110 $2K
Park Place Capital Corp 0.00% No change 109 $2K
Sunbelt Securities, Inc. 0.00% Reduce -62.1% 107 $2K
1620 Investment Advisors, Inc. 0.00% No change 100 $2K
North Star Investment Management Corp. 0.00% No change 100 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -23.0% 97 $1K
WestEnd Advisors, LLC 0.00% New 98 $1K
Redwood Park Advisors LLC 0.00% No change 90 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -98.9% 89 $1K
CGC Financial Services, LLC 0.00% No change 88 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +49.1% 88 $1K
Delta Asset Management LLC 0.00% No change 86 $1K
Nvwm, LLC 0.00% Add +110.0% 84 $1K
HM Payson & Co. 0.00% No change 82 $1K
Trifecta Capital Advisors, LLC 0.00% No change 75 $1K
Logan Capital Management Inc. 0.00% No change 75 $1K
United Community Bank 0.00% New 74 $1K
Bare Financial Services, Inc 0.00% New 74 $1K
Greykasell Wealth Strategies, Inc. 0.00% No change 71 $1K
Hughes Financial Services, LLC 0.00% New 61 $1K
Cloud Capital Management, LLC 0.00% New 124 $1K
Financial Connections Group, Inc. 0.00% No change 100 $1K
Capital Analysts, LLC 0.00% Add +1.1% 94 $1K
Delos Wealth Advisors, LLC 0.00% New 66 $996
Asset Dedication, LLC 0.00% No change 63 $951
Tortoise Investment Management, LLC 0.00% New 63 $950
Texas Capital Bancshares Inc 0.00% New 51 $769
Turning Point Benefit Group, Inc. 0.00% New 49 $767
American Capital Advisory, LLC 0.00% Add +108.3% 50 $754
Guerra Advisors Inc 0.00% New 50 $754
Tidemark, LLC 0.00% No change 48 $725
Quaker Wealth Management, LLC 0.00% New 45 $679
GPS Wealth Strategies Group, LLC 0.00% No change 44 $664
Wolff Wiese Magana LLC 0.00% New 40 $604
Retirement Wealth Solutions LLC 0.00% New 37 $558
Breakwater Investment Management 0.00% New 36 $543
HFM Investment Advisors, LLC 0.00% Add +16.7% 35 $528
Dunhill Financial, LLC 0.00% Reduce -35.9% 34 $518
Avalon Trust Co 0.00% New 32 $483
Financial Consulate, Inc. 0.00% New 31 $468
Strengthening Families & Communities, LLC 0.00% No change 30 $452
Evolution Wealth Management Inc. 0.00% New 23 $347
DecisionPoint Financial, LLC 0.00% No change 21 $329
Davis Capital Management 0.00% — 19 $287
Quest 10 Wealth Builders, Inc. 0.00% No change 16 $238
Hollencrest Capital Management 0.00% No change 15 $226
Private Wealth Asset Management, LLC 0.00% No change 15 $226
Binnacle Investments Inc 0.00% New 14 $211
First Pacific Financial 0.00% New 13 $197
Aspect Partners, LLC 0.00% No change 12 $181
CENTRAL TRUST Co 0.00% Reduce -7.7% 12 $181
Fortis Group Advisors, LLC 0.00% No change 12 $181
Front Row Advisors LLC 0.00% No change 11 $166
High Note Wealth, LLC 0.00% New 11 $166
Imprint Wealth LLC 0.00% — 10 $151
Palisade Asset Management, LLC 0.00% New 10 $151
SJS Investment Consulting Inc. 0.00% Reduce -87.3% 8 $121
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.4% 4 $60
Lanark Financial, Inc. 0.00% New 2 $30
Cheviot Value Management, LLC 0.00% No change 1 $16
Ogorek Anthony Joseph /NY/ 0.00% New 14 $0
FNY Investment Advisers, LLC 0.00% Reduce -99.5% 14 $0

"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.