P G & EPCG

13F holders, Q4 2025 (December 31)
882holders +53
103new positions
83sold out
9famous investors
$16.08avg. 13F price*

At the end of Q4 2025, 882 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 53 from Q3 2025. 103 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($3.3B) and State Street Corp. ($2.0B). 9 famous investors held it, including Dan Loeb (7.6% of Third Point's portfolio), David Einhorn (4.4% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.6% 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions103$203.7M
Exits83$176.2M

All 13F filers, Q3 2025 → Q4 2025: 194,176,942 shares bought and 183,266,435 shares sold, net +10,910,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 882 holders

Vanguard Group Inc. 0.06% Add +1.0% 264,237,462 $4.2B
BlackRock, Inc. 0.06% Add +3.0% 204,204,747 $3.3B
State Street Corp. 0.07% Add +3.6% 122,593,181 $2.0B
FMR LLC 0.10% Reduce -6.1% 115,753,262 $1.9B
Massachusetts Financial Services Co. 0.60% Reduce -6.3% 115,610,105 $1.9B
AQR Capital Management 0.63% Add +60.6% 74,844,566 $1.2B
Geode Capital Management, LLC 0.06% Add +1.9% 62,134,132 $1.0B
Deutsche Bank AG 0.22% Add +5.5% 42,284,395 $679.5M
Ameriprise Financial Inc. 0.13% Reduce -0.3% 35,968,234 $578.0M
T. Rowe Price Associates Inc. 0.06% Reduce -3.8% 35,555,307 $571.4M
Third Point 7.61% Reduce -31.5% 34,300,000 $551.2M
Norges Bank 0.06% — 33,116,646 $532.2M
Capital Research Global Investors 0.10% Reduce -52.8% 32,552,391 $523.1M
JPMorgan Chase & Co. 0.03% Reduce -13.4% 29,283,142 $470.6M
Barrow Hanley Mewhinney & Strauss LLC 1.43% Add +187.6% 26,754,400 $429.9M
Sessa Capital IM, L.P. 7.85% No change 24,578,101 $395.0M
Legal & General Group Plc 0.08% Add +0.8% 23,669,127 $380.4M
Canada Pension Plan Investment Board 0.23% Reduce -3.3% 21,259,243 $341.6M
Franklin Resources Inc. 0.08% Add +0.9% 19,990,849 $321.3M
Gallagher Fiduciary Advisors, LLC 10.11% Reduce -3.1% 19,426,614 $312.2M
Northern Trust Corp. 0.04% Reduce -1.0% 18,748,282 $301.3M
Invesco Ltd. 0.03% Add +8.7% 17,906,457 $287.8M
Clearbridge Investments, LLC 0.23% Add +161.7% 17,550,374 $282.0M
Citadel Advisors 0.19% Add +223.5% 17,139,344 $275.4M
Pictet Asset Management Holding SA 0.26% Reduce -7.8% 16,833,793 $270.5M
Millennium Management 0.20% Add +140.3% 16,804,595 $270.0M
Morgan Stanley 0.02% Reduce -2.1% 16,285,735 $261.7M
Bank of America Corp. 0.02% Reduce -32.4% 15,819,167 $254.2M
Charles Schwab Investment Management Inc. 0.04% Add +5.5% 14,836,680 $238.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.4% 14,821,859 $238.2M
Sixth Street Partners Management Company, L.P. 24.44% No change 14,809,288 $238.0M
ATLAS Infrastructure Partners (UK) Ltd. 11.38% Add +38.5% 14,125,385 $227.0M
HSBC Holdings PLC 0.13% Add +4.5% 14,008,482 $225.2M
Man Group plc 0.43% Add +39.6% 13,888,031 $223.2M
Wellington Management Group LLP 0.04% Reduce -13.7% 13,128,273 $211.0M
Van Eck Associates Corp. 0.17% Add +37.9% 12,906,256 $207.4M
Capital International Investors 0.03% Reduce -64.0% 12,776,909 $205.3M
Point72 Asset Management 0.33% Add +0.0% 12,425,587 $199.7M
Bank of Montreal 0.08% Add +1.9% 11,805,044 $189.7M
PointState Capital LP 3.24% Reduce -15.9% 11,794,997 $189.5M
Brookfield Corp 0.23% Reduce -1.7% 11,344,525 $182.3M
Bank of New York Mellon Corp 0.03% Add +2.5% 11,319,561 $181.9M
Covalis Capital LLP 12.42% Add +13.4% 9,896,033 $159.0M
Eurizon Capital SGR S.p.A. 0.48% — 9,616,894 $154.5M
Mitsubishi UFJ Trust & Banking Corp 0.36% Add +15.5% 9,500,073 $152.9M
Barclays PLC 0.06% Add +24.1% 9,446,294 $151.8M
Nomura Asset Management International Inc. 0.22% — 9,214,735 $148.1M
Jennison Associates LLC 0.09% Reduce -15.5% 9,132,573 $146.8M
Goldman Sachs Group Inc. 0.02% Reduce -23.0% 8,806,957 $141.5M
Locust Wood Capital Advisers, LLC 3.42% Reduce -6.1% 8,507,612 $136.7M
Mackenzie Financial Corp. 0.15% Add +9.0% 8,104,681 $130.1M
Greenlight Capital (DME Capital Management) 4.39% Add +22.0% 7,784,103 $125.1M
Dimensional Fund Advisors LP 0.03% Reduce -0.9% 7,603,112 $122.2M
Zimmer Partners, LP 3.09% Reduce -7.9% 7,287,774 $117.1M
Silver Point Capital L.P. 6.83% Add +60.1% 7,287,000 $117.1M
ECP ControlCo, LLC 55.88% No change 7,124,720 $114.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +99.1% 7,044,326 $113.2M
Nuveen, LLC 0.03% Reduce -0.4% 7,014,034 $112.7M
CBRE Investment Management Listed Real Assets LLC 1.64% Add +2.2% 6,948,499 $111.7M
Cohen & Steers, Inc. 0.20% Add +7.0% 6,833,980 $109.8M
Balyasny Asset Management L.P. 0.21% Add +1064.5% 6,826,703 $109.7M
First Trust Advisors LP 0.07% Add +28.6% 6,268,243 $100.7M
Swiss National Bank 0.06% Reduce -4.9% 6,022,700 $96.8M
Empyrean Capital Partners, LP 3.54% No change 5,900,000 $94.8M
UBS Group AG 0.02% Add +1.6% 5,728,636 $92.1M
Qube Research & Technologies Ltd 0.13% Add +448.2% 5,718,127 $91.9M
Los Angeles Capital Management LLC 0.31% Add +9.8% 5,718,699 $90.9M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.2% 5,615,240 $90.2M
Danica Pension, Livsforsikringsaktieselskab 1.27% New 5,500,000 $88.4M
California Public Employees Retirement System 0.05% Reduce -8.4% 5,408,244 $86.9M
Cerity Partners LLC 0.13% Add +165.8% 5,405,573 $86.9M
Owl Creek Asset Management, L.P. 10.31% Reduce -12.7% 5,331,418 $85.7M
Duff & Phelps Investment Management Co. 0.95% Add +19.8% 5,210,950 $83.7M
Rokos Capital Management LLP 1.20% Reduce -26.7% 5,005,307 $80.6M
Amundi 0.02% Add +4.0% 4,848,877 $77.9M
Ieq Capital, LLC 0.23% Add +95.3% 4,813,862 $77.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.39% Reduce -0.3% 4,782,249 $76.9M
Freestone Grove Partners LP 0.55% Reduce -1.3% 4,750,046 $76.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +3.9% 4,551,886 $74.1M
Jane Street Group, LLC 0.09% Add +33.3% 4,432,490 $71.2M
BNP Paribas Financial Markets 0.05% Add +21.7% 4,426,444 $71.1M
Aberdeen Group plc 0.11% Reduce -2.4% 4,422,525 $71.1M
Rhumbline Advisers 0.06% Reduce -2.0% 4,285,832 $68.9M
Citigroup Inc. 0.05% Reduce -18.8% 4,227,808 $67.9M
Ensign Peak Advisors, Inc 0.11% Reduce -2.5% 4,005,385 $64.4M
Allianz Asset Management GmbH 0.07% Add +252.0% 3,939,761 $63.3M
Russell Investments Group, Ltd. 0.07% Add +17.6% 3,737,369 $60.1M
Adage Capital Partners Gp, L.L.C. 0.09% Add +86.6% 3,734,300 $60.0M
Alliancebernstein L.P. 0.02% Reduce -45.7% 3,682,372 $59.2M
National Pension Service 0.04% Add +11.2% 3,568,303 $57.3M
CANADA LIFE ASSURANCE Co 0.10% Add +0.7% 3,477,001 $56.0M
California State Teachers Retirement System 0.05% Reduce -2.2% 3,318,435 $53.3M
LPL Financial LLC 0.01% Add +2.8% 3,251,737 $52.3M
National Bank of Canada 0.05% Add +318.3% 3,211,494 $51.6M
Principal Financial Group Inc. 0.03% Add +7.3% 3,205,724 $51.5M
BlueCrest Capital Management Ltd 2.04% Reduce -69.6% 3,000,000 $48.2M
Royal Bank of Canada 0.01% Add +57.2% 2,862,661 $46.0M
Susquehanna International Group, LLP 0.06% Add +99.2% 2,844,617 $45.7M
UniSuper Management Pty Ltd 0.24% Reduce -0.4% 2,539,981 $40.8M
Capitolis Liquid Global Markets LLC 0.24% No change 2,498,900 $40.2M
Sourcerock Group LLC 2.25% Reduce -0.3% 2,445,867 $39.3M
Acadian Asset Management LLC 0.06% Add +81.2% 2,427,232 $39.0M
Mangrove Partners Im, LLC 3.16% Reduce -7.1% 2,413,615 $38.8M
Neuberger Berman Group LLC 0.03% Add +1.9% 2,377,572 $38.2M
New York State Common Retirement Fund 0.05% Reduce -4.1% 2,368,229 $38.1M
Electron Capital Partners, LLC 1.77% Add +19.0% 2,367,959 $38.1M
Focus Partners Wealth 0.04% Add +832.2% 2,363,645 $38.0M
Wells Fargo & Company 0.01% Reduce -50.5% 2,334,905 $37.5M
Intech Investment Management LLC 0.32% Reduce -6.8% 2,225,158 $35.8M
Maryland State Retirement & Pension System 0.72% Add +1.6% 2,182,033 $35.1M
Philosophy Capital Management LLC 4.03% Add +0.7% 2,143,248 $34.4M
New York State Teachers Retirement System 0.06% Add +2.0% 2,025,710 $32.6M
State Board of Administration of Florida Retirement System 0.06% Reduce -2.7% 1,932,840 $31.1M
Covalis (Gibraltar) Ltd 42.10% Add +47.1% 1,859,039 $29.9M
Sei Investments Co. 0.03% Add +11.6% 1,835,101 $29.5M
Cwm, LLC 0.08% Add +53.0% 1,833,137 $29.5M
Aviva PLC 0.05% Add +5.6% 1,831,719 $29.4M
Raymond James Financial Inc. 0.01% Add +31.1% 1,810,614 $29.1M
Pinebridge Investments LLC 0.21% — 1,802,523 $29.0M
Korea Investment CORP 0.05% Reduce -12.5% 1,727,689 $27.8M
Mariner, LLC 0.03% Add +134.8% 1,694,040 $27.2M
Danske Bank A/S 0.06% Add +9.9% 1,642,642 $26.4M
Perpetual Ltd 0.38% Add +2080.1% 1,615,124 $26.0M
DNB Asset Management AS 0.09% Reduce -1.5% 1,592,957 $25.6M
KLP Kapitalforvaltning As 0.10% Reduce -17.1% 1,565,800 $25.2M
Energy Income Partners, LLC 0.44% Add +15.4% 1,528,031 $24.6M
Macquarie Group Ltd. 0.10% Reduce -82.9% 1,489,009 $23.9M
HRT Financial LP 0.08% New 1,484,541 $23.9M
Verition Fund Management LLC 0.13% Reduce -9.7% 1,431,524 $23.0M
Natixis Advisors, LLC 0.03% Reduce -37.9% 1,428,675 $23.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -6.8% 1,402,448 $22.5M
Caisse de depot et placement du Quebec 0.04% Reduce -13.4% 1,384,582 $22.3M
Royal London Asset Management Ltd. 0.04% Reduce -0.2% 1,319,996 $21.2M
Voya Investment Management LLC 0.02% Reduce -0.4% 1,316,750 $21.2M
Vinva Investment Management Ltd 0.26% Add +150.4% 1,284,626 $20.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +183.9% 1,262,460 $20.3M
American Century Companies Inc. 0.01% Add +3.7% 1,210,958 $19.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +7.4% 1,207,973 $19.4M
Exchange Traded Concepts, LLC 0.16% Add +15.3% 1,182,481 $19.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +10.4% 1,163,054 $18.7M
State of Wisconsin Investment Board 0.04% Reduce -12.2% 1,152,902 $18.5M
First Pacific Advisors, LP 0.25% Add +1.9% 1,142,167 $18.4M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.7% 1,114,391 $17.9M
Two Sigma Investments, LP 0.03% Add +257.5% 1,108,294 $17.8M
Prudential Financial Inc. 0.02% Reduce -11.3% 1,103,008 $17.7M
Bank of Nova Scotia 0.03% Add +22.6% 1,047,859 $16.8M
APG Asset Management N.V. 0.05% Add +1059.2% 1,219,072 $16.7M
Beck Bode, LLC 2.76% Reduce -0.9% 1,031,278 $16.6M
Mediolanum International Funds Ltd 0.16% Add +7.3% 1,016,258 $16.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +65.8% 1,007,138 $16.3M
Squarepoint Ops LLC 0.03% Reduce -90.9% 958,614 $15.4M
Levin Capital Strategies, L.P. 1.31% Reduce -9.5% 940,823 $15.1M
Asset Management One Co., Ltd. 0.04% Add +0.0% 933,663 $14.9M
BW Gestao de Investimentos Ltda. 0.52% New 925,788 $14.9M
Treasurer of the State of North Carolina 0.05% Reduce -6.8% 918,622 $14.8M
Creative Planning 0.01% Add +84.7% 906,084 $14.6M
TD Asset Management Inc 0.01% Add +0.3% 901,274 $14.5M
Andra AP-fonden 0.18% Reduce -55.2% 900,000 $14.5M
RWC Asset Management LLP 0.81% New 896,669 $14.4M
Quinn Opportunity Partners LLC 0.62% Reduce -7.3% 890,456 $14.3M
Envestnet Asset Management Inc. 0.00% Reduce -15.1% 882,350 $14.2M
Stifel Financial Corp. 0.01% Add +35.6% 874,741 $14.1M
Victory Capital Management Inc. 0.01% Reduce -10.5% 867,165 $13.9M
Toronto Dominion Bank 0.02% Reduce -2.1% 833,042 $13.4M
Worldquant Millennium Advisors LLC 0.05% Reduce -57.2% 826,926 $13.3M
Jefferies Financial Group Inc. 0.11% Add +193.0% 825,663 $13.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.08% New 800,700 $12.9M
M&G PLC 0.07% Add +6.5% 799,289 $12.8M
Mercer Global Advisors Inc. 0.02% Add +78.9% 777,389 $12.5M
Primecap Management Co. 0.01% Add +27.7% 766,700 $12.3M
Nomura Asset Management Co. Ltd. 0.03% Add +4.3% 763,893 $12.3M
Credit Agricole S A 0.03% Add +14.6% 756,383 $12.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.5% 744,781 $12.0M
Hudson Bay Capital Management LP 0.07% Add +46.9% 739,021 $11.9M
Quantinno Capital Management LP 0.02% Add +120.6% 734,008 $11.8M
Thrivent Financial for Lutherans 0.02% Reduce -23.5% 730,531 $11.7M
ProShare Advisors LLC 0.02% Add +16.9% 723,726 $11.6M
Hennessy Advisors Inc. 0.41% Reduce -2.7% 720,249 $11.6M
KBC Group NV 0.03% Reduce -7.5% 713,923 $11.5M
Entropy Technologies, LP 0.61% Add +194.1% 698,067 $11.2M
STRS Ohio 0.04% Reduce -6.9% 686,518 $11.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +4.4% 684,738 $11.0M
Alberta Investment Management Corp 0.07% Add +72.4% 682,600 $11.0M
Public Employees Retirement System of Ohio 0.03% Reduce -1.3% 675,989 $10.9M
State of Michigan Retirement System 0.05% Reduce -2.4% 672,760 $10.8M
Tudor Investment Corporation 0.06% Reduce -63.0% 662,833 $10.7M
Daiwa Securities Group Inc. 0.03% Add +35.3% 657,085 $10.6M
Resona Asset Management Co.,Ltd. 0.05% Reduce -4.2% 656,000 $10.5M
SG Americas Securities, LLC 0.01% Add +3875.9% 639,689 $10.3M
Xponance LLC 0.08% Add +37.9% 625,279 $10.0M
Oppenheimer Asset Management Inc. 0.12% Add +4.3% 619,923 $10.0M
Dark Forest Capital Management LP 0.44% Add +146.4% 603,045 $9.7M
Arizona State Retirement System 0.05% Reduce -7.2% 602,576 $9.7M
Prudential PLC 0.08% Add +216.3% 589,344 $9.5M
IFM Investors Pty Ltd 0.08% Reduce -0.4% 588,882 $9.5M
Natixis 0.04% Add +45.3% 579,803 $9.3M
Czech National Bank 0.06% Add +3.8% 579,551 $9.3M
Public Sector Pension Investment Board 0.03% Add +18.1% 559,753 $9.0M
State of Tennessee, Department of Treasury 0.03% Reduce -1.1% 580,685 $9.0M
Lonestar Capital Management LLC 4.73% Add +307.4% 550,000 $8.8M
MetLife Investment Management, LLC 0.04% Reduce -3.4% 526,802 $8.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% — 516,210 $8.3M
Osmosis Investment Management UK Ltd 0.21% — 514,391 $8.3M
CIBC Asset Management Inc 0.02% Add +70.2% 514,579 $8.3M
Federation des caisses Desjardins du Quebec 0.03% Add +18.5% 502,849 $8.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +13.0% 498,561 $8.0M
Storebrand Asset Management As 0.02% Add +4.3% 480,436 $7.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.44% Reduce -0.1% 479,303 $7.7M
Captrust Financial Advisors 0.01% Add +59.5% 468,091 $7.5M
Retirement Systems of Alabama 0.02% Reduce -0.3% 467,569 $7.5M
Boothbay Fund Management, LLC 0.20% Add +1.2% 455,862 $7.3M
Forsta Ap-Fonden 0.04% Reduce -0.7% 422,400 $6.8M
Engineers Gate Manager LP 0.08% Reduce -7.5% 422,195 $6.8M
Amalgamated Bank 0.05% Add +0.2% 420,232 $6.8M
Schonfeld Strategic Advisors LLC 0.03% Reduce -7.1% 411,082 $6.6M
Voleon Capital Management LP 0.14% Add +979.9% 406,117 $6.5M
RBF Capital, LLC 0.29% No change 400,000 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +23.3% 389,350 $6.3M
Sagefield Capital LP 0.52% Add +32.4% 382,475 $6.1M
Evergreen Capital Management LLC 0.14% New 377,535 $6.1M
Woodline Partners LP 0.02% Add +29.1% 375,001 $6.0M
State of Alaska, Department of Revenue 0.06% Reduce -4.9% 368,518 $5.9M
USS Investment Management Ltd 0.03% No change 361,111 $5.8M
NorthCoast Asset Management LLC 0.13% Reduce -82.7% 360,463 $5.8M
Utah Retirement Systems 0.06% No change 360,217 $5.8M
NEOS Investment Management LLC 0.03% Add +19.8% 358,938 $5.8M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -12.6% 349,400 $5.6M
Osaic Holdings, Inc. 0.01% Reduce -39.7% 347,366 $5.6M
Ilmarinen Mutual Pension Insurance Co 0.04% New 340,000 $5.5M
Brighton Jones LLC 0.20% Add +89.5% 339,516 $5.5M
Gabelli Funds LLC 0.04% Add +4.7% 338,000 $5.4M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.9% 335,419 $5.4M
Merit Financial Group, LLC 0.04% Add +68.6% 328,403 $5.3M
Brevan Howard Capital Management LP 0.11% Add +50.1% 325,299 $5.2M
Caxton Associates LLP 0.10% Add +1402.7% 323,062 $5.2M
Janney Montgomery Scott LLC 0.01% Add +1068.2% 318,867 $5.1M
Prelude Capital Management, LLC 0.38% Reduce -2.0% 318,268 $5.1M
DekaBank Deutsche Girozentrale 0.01% No change 268,671 $5.1M
Caisse Des Depots Et Consignations 0.12% Add +48.3% 317,427 $5.1M
Swiss Life Asset Management Ltd 0.03% Add +5.3% 308,079 $5.0M
Cibc World Markets Corp. 0.02% — 305,742 $4.9M
New York Life Investment Management LLC 0.04% Reduce -6.0% 301,159 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -0.7% 295,320 $4.7M
Allworth Financial LP 0.02% Reduce -4.5% 294,898 $4.7M
Y-Intercept (Hong Kong) Ltd 0.11% Add +252.5% 294,446 $4.7M
Pallas Capital Advisors LLC 0.16% Add +65.0% 292,734 $4.7M
Atom Investors LP 0.37% Reduce -31.1% 291,917 $4.7M
Tidal Investments LLC 0.02% Add +34.8% 291,455 $4.7M
Rakuten Investment Management, Inc. 0.02% Add +2634.9% 289,131 $4.6M
Focus Partners Advisor Solutions, LLC 0.06% Add +41.6% 286,061 $4.6M
Nissay Asset Management Corp. /Japan 0.02% Add +1.7% 283,610 $4.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.8% 278,879 $4.5M
Candriam S.C.A. 0.02% Reduce -15.2% 273,936 $4.4M
McGinn Penninger Investment Management, Inc. 2.48% Add +0.1% 265,898 $4.3M
Mubadala Investment Co PJSC 0.02% New 261,137 $4.2M
Elo Mutual Pension Insurance Co 0.06% Add +67.1% 259,788 $4.2M
Ausbil Investment Management Ltd 2.36% No change 258,390 $4.2M
BTG Pactual Asset Management US LLC 0.46% New 253,152 $4.1M
Oregon Public Employees Retirement Fund 0.05% Add +0.2% 251,760 $4.0M
Comerica Bank 0.02% Reduce -2.8% 248,398 $4.0M
Rafferty Asset Management, LLC 0.01% Add +4.6% 242,036 $3.9M
Blackstone Inc. 0.02% Add +224.5% 241,451 $3.9M
Metis Global Partners, LLC 0.09% Add +4.0% 240,621 $3.9M
OP Asset Management Ltd 0.05% No change 239,102 $3.8M
Yousif Capital Management, LLC 0.04% Reduce -9.6% 250,821 $3.8M
Cibc World Market Inc. 0.01% Add +0.1% 237,115 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -0.9% 235,964 $3.8M
Vestcor Inc 0.11% Reduce -60.6% 235,313 $3.8M
Nordea Investment Management AB 0.00% Add +2.6% 234,190 $3.8M
Tredje AP-fonden 0.03% Add +15.2% 230,777 $3.7M
Pacer Advisors, Inc. 0.01% Reduce -17.3% 228,314 $3.7M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +2.0% 218,208 $3.5M
Eagle Global Advisors LLC 0.13% Reduce -63.5% 212,973 $3.4M
Caption Management, LLC 0.15% Reduce -27.5% 210,000 $3.4M
Corient Private Wealth LP 0.00% Add +34.6% 208,881 $3.4M
Algert Global LLC 0.05% Reduce -7.7% 208,587 $3.4M
Sanctuary Advisors, LLC 0.02% Add +23.1% 208,210 $3.3M
OMERS ADMINISTRATION Corp 0.02% Add +16.6% 208,163 $3.3M
ExodusPoint Capital Management, LP 0.04% Reduce -66.3% 205,796 $3.3M
Occudo Quantitative Strategies LP 0.22% Add +121.8% 205,453 $3.3M
Contrarian Capital Management, L.L.C. 0.85% No change 200,000 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -0.8% 199,300 $3.2M
Vanguard Personalized Indexing Management, LLC 0.03% Add +6.0% 196,161 $3.2M
Public Employees Retirement Association of Colorado 0.01% No change 195,524 $3.1M
Maven Securities LTD 0.39% Add +127.8% 193,048 $3.1M
Clearline Capital LP 0.23% Reduce -15.1% 192,455 $3.1M
Krilogy Financial LLC 0.10% Add +39.4% 202,198 $3.1M
Holocene Advisors, LP 0.01% Add +12.8% 190,814 $3.1M
ASR Vermogensbeheer N.V. 0.03% New 186,781 $3.0M
Investment Management Corp of Ontario 0.04% Add +75.7% 179,657 $2.9M
Cetera Investment Advisers 0.00% Add +2.6% 175,664 $2.8M
Guggenheim Capital LLC 0.02% Reduce -16.3% 174,221 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 171,369 $2.8M
Evolve Private Wealth, LLC 0.16% — 167,887 $2.7M
Horizon Investments, LLC 0.03% Add +69.7% 164,784 $2.6M
Twinbeech Capital LP 0.19% Reduce -56.1% 162,352 $2.6M
NorthCrest Asset Manangement, LLC 0.06% Add +92.5% 161,210 $2.6M
Allstate Corp. 0.04% Add +112.2% 160,676 $2.6M
Janus Henderson Group PLC 0.00% Add +2.8% 160,347 $2.6M
Mizuho Securities USA LLC 0.04% Reduce -0.0% 160,037 $2.6M
HighPoint Advisor Group LLC 0.06% Add +120.4% 158,998 $2.6M
Norinchukin Bank, The 0.03% Add +8.9% 158,014 $2.5M
Qsemble Capital Management, LP 0.21% Add +15.6% 156,449 $2.5M
Westpac Banking Corp. 0.16% Add +113.5% 156,016 $2.5M
Abn Amro Investment Solutions 0.04% Add +197.3% 153,486 $2.5M
TD Waterhouse Canada Inc. 0.01% Reduce -21.9% 146,922 $2.4M
Schroder Investment Management Group 0.00% Reduce -11.8% 146,245 $2.4M
Hantz Financial Services, Inc. 0.03% Add +668.2% 146,086 $2.3M
Sivia Capital Partners, LLC 0.46% Add +158.2% 141,645 $2.3M
Oak Thistle LLC 0.31% Reduce -45.4% 138,814 $2.2M
Kentucky Retirement Systems 0.06% No change 137,648 $2.2M
Portman Square Capital LLP 2.13% New 137,396 $2.2M
International Assets Investment Management, LLC 0.15% Add +352.2% 133,445 $2.1M
Interval Partners, LP 0.05% Add +57.3% 132,457 $2.1M
Integrated Wealth Concepts LLC 0.03% Add +9.5% 132,079 $2.1M
Sterling Capital Management LLC 0.03% Reduce -4.8% 130,777 $2.1M
PNC Financial Services Group, Inc. 0.00% Add +15.6% 130,773 $2.1M
Vontobel Holding Ltd. 0.01% Add +441.1% 128,522 $2.1M
Richard Bernstein Advisors LLC 0.06% Reduce -9.1% 127,945 $2.1M
Hartford Investment Management Co. 0.06% Reduce -1.2% 127,105 $2.0M
Artisan Partners Limited Partnership 0.00% New 126,825 $2.0M
Axq Capital, LP 0.44% Add +150.4% 120,386 $1.9M
PFA Pension, Forsikringsaktieselskab 0.01% — 118,054 $1.9M
Plato Investment Management Ltd 0.12% Reduce -5.7% 116,547 $1.9M
Gulf International Bank (UK) Ltd 0.06% Add +0.1% 116,788 $1.9M
State of Wyoming 0.21% Add +66.8% 116,506 $1.9M
Dockside LLC 0.48% — 115,494 $1.9M
HighTower Advisors, LLC 0.00% Add +4.7% 115,312 $1.9M
Board of the Pension Protection Fund 1.74% Add +80.1% 113,800 $1.8M
Caerus Investment Advisors, LLC 0.61% Add +40.5% 113,647 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -2.6% 112,300 $1.8M
Loomis Sayles & Co. L P 0.00% No change 111,494 $1.8M
Van Lanschot Kempen Investment Management N.V. 0.02% Add +96.5% 110,915 $1.8M
Profund Advisors LLC 0.05% Reduce -5.0% 109,102 $1.8M
Wealthfront Advisers LLC 0.00% Add +4.8% 108,909 $1.8M
Essential Partners LLC 0.53% Add +39.9% 107,620 $1.7M
Curi Capital, LLC 0.03% New 105,896 $1.7M
NewEdge Advisors, LLC 0.01% Add +37.6% 104,507 $1.7M
Aventail Capital Group, LP 0.10% Reduce -75.4% 103,461 $1.7M
New Mexico Educational Retirement Board 0.05% Add +2.8% 102,100 $1.6M
AG2R La Mondiale Gestion D'actifs 0.07% Add +6.2% 101,120 $1.6M
US Bancorp \de 0.00% Add +7.9% 100,759 $1.6M
Fox Hill Wealth Management 0.75% Add +7.5% 100,693 $1.6M
Permanent Capital Management, LP 0.31% Add +0.1% 100,029 $1.6M
Polianta Ltd 0.21% Add +7.6% 100,300 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Add +4.8% 98,548 $1.6M
Reaves W H & Co. Inc. 0.03% Reduce -7.0% 99,104 $1.6M
Ostrum Asset Management 0.08% Reduce -10.7% 99,026 $1.6M
XTX Topco Ltd 0.04% Add +257.3% 96,377 $1.5M
Keybank National Association 0.01% Reduce -22.7% 95,501 $1.5M
Orion Porfolio Solutions, LLC 0.01% Reduce -60.5% 94,802 $1.5M
QRG Capital Management, Inc. 0.02% Add +13.1% 92,260 $1.5M
Chicago Partners Investment Group LLC 0.04% Add +80.6% 98,746 $1.5M
Pathstone Holdings, LLC 0.01% Add +5.6% 91,794 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +105.4% 91,570 $1.5M
SCP Investment, LP 1.19% Reduce -45.6% 90,800 $1.5M
Third View Private Wealth, LLC 0.20% — 90,599 $1.5M
MUFG Securities EMEA plc 0.02% Add +114.4% 90,204 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.1% 86,887 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +4.1% 86,681 $1.4M
Portside Wealth Group, LLC 0.19% Add +5.6% 85,306 $1.4M
Twin Capital Management Inc. 0.17% Add +37.2% 85,035 $1.4M
Kornitzer Capital Management Inc. 0.03% No change 82,600 $1.3M
CSS LLC 0.22% Add +21.2% 81,991 $1.3M
Farther Finance Advisors, LLC 0.01% Add +80.3% 81,917 $1.3M
Miller Howard Investments Inc. 0.04% Add +4.4% 81,575 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +27.3% 80,389 $1.3M
WINTON GROUP Ltd 0.04% Add +1.3% 79,133 $1.3M
Banque Cantonale Vaudoise 0.05% Add +430.0% 78,951 $1.3M
Bridgefront Capital, LLC 0.32% Add +207.7% 78,325 $1.3M
Diversified Trust Co. 0.02% Add +0.1% 78,319 $1.3M
Parcion Private Wealth LLC 0.08% Add +108.8% 77,712 $1.2M
Weinberger Asset Management, Inc 0.45% Reduce -4.9% 77,607 $1.2M
Groupama Asset Managment 0.02% Reduce -9.4% 77,499 $1.2M
CI Investments Inc. 0.01% Add +29.1% 76,989 $1.2M
AlphaQuest LLC 0.07% Add +366.3% 76,938 $1.2M
Alps Advisors Inc. 0.01% Add +38.4% 76,925 $1.2M
Nisa Investment Advisors, LLC 0.00% Add +55.8% 76,342 $1.2M
EverSource Wealth Advisors, LLC 0.04% Add +50.0% 75,820 $1.2M
North Dakota State Investment Board 0.04% — 75,184 $1.2M
Resolution Capital Ltd 0.03% Add +37.2% 74,890 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +6.4% 74,436 $1.2M
Waverly Advisors, LLC 0.01% Add +99.3% 73,042 $1.2M
Quantitative Investment Management, LLC 0.11% Add +9.7% 72,916 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -74.7% 72,730 $1.2M
Assetmark, Inc. 0.00% Add +3.7% 71,798 $1.2M
Transcend Capital Advisors, LLC 0.09% Add +45.7% 71,081 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 70,227 $1.1M
Impax Asset Management Group plc 0.01% New 68,888 $1.1M
Jackson Thornton Wealth Management, LLC 0.10% Add +22.4% 68,453 $1.1M
Greenland Capital Management LP 0.17% Reduce -71.9% 68,123 $1.1M
Waddell & Associates, LLC 0.07% Add +54.8% 66,171 $1.1M
Clearstead Advisors, LLC 0.01% Add +49.1% 65,848 $1.1M
Founders Financial Securities LLC 0.06% New 65,754 $1.1M
EFG International AG 0.02% — 64,951 $1.0M
LBP Am SA 0.01% New 63,966 $1.0M
waypoint wealth counsel 0.37% Add +34.9% 63,372 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +5.1% 63,055 $1.0M
MML Investors Services, LLC 0.00% Add +5.1% 62,542 $1.0M
D.A. Davidson & Co. 0.01% Add +3.3% 62,301 $1.0M
Fieldview Capital Management, LLC 0.17% New 62,176 $999K
Union Bancaire Privee, UBP SA 0.01% New 70,652 $998K
HB Wealth Management, LLC 0.01% Add +57.3% 60,374 $970K
Securian Asset Management, Inc. 0.04% Reduce -43.7% 59,765 $960K
Mufg Securities Americas Inc. 0.06% Reduce -0.1% 59,212 $952K
GTS Securities LLC 0.03% Add +49.6% 58,833 $945K
Commonwealth Equity Services, LLC 0.00% Add +24.0% 58,699 $943K
Rothschild Investment LLC 0.05% Add +123.6% 58,576 $941K
Empowered Funds, LLC 0.02% Reduce -23.4% 58,478 $940K
Jump Financial, LLC 0.01% Reduce -95.3% 57,772 $928K
Evoke Wealth, LLC 0.02% Add +110.0% 57,586 $928K
Kentucky Retirement Systems Insurance Trust Fund 0.06% No change 57,696 $927K
American Assets Inc. 0.29% No change 57,000 $916K
&partners 0.00% Add +52.8% 56,904 $914K
Advisory Services Network, LLC 0.01% Reduce -5.1% 56,777 $912K
Syon Capital LLC 0.04% Add +9.3% 56,014 $900K
Harbor Capital Advisors, Inc. 0.07% Reduce -0.1% 55,916 $899K
Norden Group LLC 0.09% Reduce -11.3% 54,437 $875K
Panagora Asset Management Inc. 0.00% Add +375.9% 54,407 $874K
Crossmark Global Holdings, Inc. 0.01% Add +58.3% 54,221 $871K
Cresset Asset Management, LLC 0.00% Reduce -0.6% 53,544 $863K
M&T Bank Corp 0.00% Add +74.7% 53,469 $859K
Commerce Bank 0.00% Reduce -16.9% 52,755 $848K
Perigon Wealth Management, LLC 0.02% Add +10.6% 52,493 $844K
Pinnacle Financial Partners, Inc. 0.01% — 51,819 $833K
TCW Group Inc. 0.01% Add +214.3% 50,526 $812K
Earned Wealth Advisors, LLC 0.06% Add +27.8% 50,436 $811K
Unifi Asset Management LP 0.88% — 50,342 $809K
EP Wealth Advisors, LLC 0.00% — 50,071 $805K
Gibbs Wealth Management 0.19% Reduce -6.6% 50,638 $803K
Quadrant Capital Group LLC 0.02% Add +205.8% 49,852 $801K
Gemmer Asset Management LLC 0.06% No change 49,154 $790K
SYM FINANCIAL Corp 0.08% Add +116.1% 48,251 $775K
Themes Management Co LLC 0.62% — 48,243 $775K
Daiichi Life Insurance Co., Ltd. 0.02% No change 46,494 $747K
Canada Post Corp Registered Pension Plan 0.03% Add +33.6% 46,430 $746K
South Dakota Investment Council 0.01% Reduce -5.9% 46,440 $746K
Stephens Inc. 0.01% Add +19.7% 46,123 $741K
GenTrust, LLC 0.03% Add +124.8% 44,601 $719K
Atria Investments, Inc 0.01% Add +31.2% 44,363 $713K
Fullerton Fund Management Co Ltd. 0.03% New 44,009 $707K
Gotham Asset Management 0.00% Add +0.1% 43,910 $706K
Pinnacle Associates Ltd. 0.01% New 43,694 $702K
QTR Family Wealth, LLC 0.31% Add +73.4% 41,757 $699K
Carson Advisory Inc. 0.36% Reduce -3.3% 43,506 $699K
Titleist Asset Management, LLC 0.06% Reduce -1.2% 43,297 $696K
B. Metzler seel. Sohn & Co. AG 0.01% No change 43,238 $695K
Leonteq Securities AG 0.04% Add +117.0% 42,900 $689K
Commerzbank Aktiengesellschaft 0.01% Add +2.8% 42,734 $687K
Pinnacle Wealth Management Advisory Group, LLC 0.05% New 42,696 $686K
Assenagon Asset Management S.A. 0.00% Add +42.8% 42,663 $686K
Glenmede Trust Co. NA 0.00% — 42,572 $684K
Kaufman Rossin Wealth, LLC 0.35% Add +266.8% 42,342 $680K
Allegiance Financial Group Advisory Services LLC 0.14% Add +83.0% 42,177 $678K
Knightsbridge Asset Management, LLC 0.11% Add +187.1% 41,868 $673K
Peapack Gladstone Financial Corp. 0.01% Reduce -5.8% 41,811 $672K
Employees Retirement System of Texas 0.01% New 41,700 $670K
NorthRock Partners, LLC 0.01% Reduce -55.4% 41,698 $665K
Rothschild Wealth LLC 0.06% Add +249.7% 39,983 $643K
Tema ETFs LLC 0.05% Reduce -0.3% 39,951 $642K
Polymer Capital Management (US) LLC 0.08% Reduce -34.9% 39,813 $640K
Beese Fulmer Investment Management, Inc. 0.04% New 39,644 $639K
United Capital Financial Advisors, LLC 0.00% Add +23.8% 39,622 $637K
Sagewood Asset Management LP 0.23% — 39,500 $635K
Quarry LP 0.11% Add +59.7% 39,494 $635K
Parallel Advisors, LLC 0.01% Add +7.9% 39,479 $634K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.2% 38,933 $626K
Fifth Third Bancorp 0.00% Add +25.8% 38,028 $611K
Caprock Group, LLC 0.01% Reduce -4.1% 37,866 $610K
Ethic Inc. 0.01% Add +38.0% 37,974 $610K
Savvy Advisors, Inc. 0.02% Add +38.0% 37,876 $609K
Empirical Finance, LLC 0.03% Reduce -3.2% 37,207 $598K
Gsa Capital Partners LLP 0.05% New 36,941 $594K
Capital International Sarl 0.01% Reduce -41.9% 36,889 $593K
Capital Fund Management S.A. 0.01% Reduce -72.6% 36,826 $592K
Adalta Capital Management LLC 0.26% No change 36,490 $588K
Aptus Capital Advisors, LLC 0.00% Add +35.1% 36,033 $579K
Kera Capital Partners, Inc. 0.07% Add +8.5% 37,501 $578K
Rockefeller Capital Management L.P. 0.00% Add +5.3% 35,914 $577K
Bleakley Financial Group, LLC 0.01% Add +5.6% 35,719 $574K
Motiv8 Investments LLC 0.31% Add +0.1% 35,599 $572K
Capital Group Private Client Services, Inc. 0.01% Reduce -4.6% 34,022 $547K
Venturi Wealth Management, LLC 0.02% Add +4.0% 33,835 $544K
Lido Advisors, LLC 0.00% Add +84.4% 34,398 $539K
D. E. Shaw & Co. 0.00% Reduce -98.2% 33,471 $538K
Wick Capital Partners, LLC 0.10% New 33,009 $530K
iA Global Asset Management Inc. 0.01% Reduce -72.5% 32,730 $526K
Guyasuta Investment Advisors Inc. 0.03% New 32,500 $522K
TD Private Client Wealth LLC 0.01% Reduce -1.6% 32,477 $522K
Northwest Wealth Management, LLC 0.08% Add +64.3% 32,284 $519K
Fi3 FINANCIAL ADVISORS, LLC 0.16% Add +119.0% 31,666 $510K
Axxcess Wealth Management, LLC 0.01% Add +78.1% 31,687 $509K
Daytona Street Capital LLC 0.39% — 31,430 $505K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Add +0.4% 31,367 $504K
Journey Retirement Planning & Investment Management LLC 0.10% — 30,999 $498K
Siemens Fonds Invest GmbH 0.03% No change 30,910 $497K
Stenham Asset Management Ltd 0.25% No change 30,900 $497K
Chico Wealth RIA 0.32% Add +0.2% 30,845 $496K
Potentia Wealth 0.18% No change 30,803 $495K
44 Wealth Management LLC 0.16% Reduce -1.4% 30,411 $489K
Diversify Wealth Management, LLC 0.02% Reduce -5.6% 30,745 $484K
Symphony Financial, Ltd. Co. 0.06% Add +147.8% 29,838 $479K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.2% 29,823 $479K
Laird Norton Wetherby Trust Company, LLC 0.01% New 29,483 $475K
Group One Trading LLC 0.01% Reduce -57.6% 29,278 $470K
Legacy Financial Advisors, Inc. 0.06% Add +102.4% 29,214 $469K
Ariadne Wealth Management, LP 0.19% Add +82.7% 26,172 $460K
Ethos Financial Group, LLC 0.03% Reduce -5.0% 27,835 $447K
Drive Wealth Management, LLC 0.09% New 27,707 $447K
Essex Financial Services, Inc. 0.03% Add +74.1% 27,723 $446K
Bison Wealth, LLC 0.05% Add +17.3% 25,408 $440K
Portfolio Design Labs, LLC 0.07% Add +10.1% 27,280 $438K
Vident Advisory, LLC 0.00% Reduce -88.0% 27,240 $438K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -2.0% 27,182 $437K
EdgePoint Investment Group Inc. 0.00% No change 26,900 $432K
Partners Capital Investment Group, LLP 0.02% No change 26,066 $419K
Flatrock Wealth Partners LLC 0.20% — 25,685 $414K
Kestra Advisory Services, LLC 0.00% Add +4.8% 25,754 $414K
Diversify Advisory Services, LLC 0.01% Reduce -6.0% 26,291 $410K
Mgo One Seven LLC 0.01% Add +56.3% 25,504 $410K
Doliver Advisors, LP 0.10% Add +93.3% 24,885 $400K
Cowa, LLC 0.12% Add +33.3% 24,800 $399K
Huntington National Bank 0.00% Add +29.1% 24,769 $398K
WestHill Financial Advisors, Inc. 0.08% Reduce -2.3% 24,689 $397K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -26.8% 24,649 $396K
Choreo, LLC 0.01% Add +14.8% 24,454 $393K
Institute for Wealth Management, LLC. 0.04% New 24,454 $393K
IFP Advisors, Inc 0.01% Add +110.9% 24,243 $390K
Graham Capital Management, L.P. 0.02% New 24,080 $387K
Frank, Rimerman Advisors LLC 0.02% Add +1.1% 23,964 $385K
Aaron Wealth Advisors LLC 0.02% Add +46.8% 23,958 $385K
Steward Partners Investment Advisory, LLC 0.00% Add +2094.5% 23,942 $385K
Journey Strategic Wealth LLC 0.01% Add +79.5% 23,176 $372K
Summit Trail Advisors, LLC 0.01% Add +24.2% 23,069 $372K
Ascent Group, LLC 0.01% Add +14.3% 23,030 $370K
Crestwood Advisors Group, LLC 0.01% Add +11.1% 22,687 $365K
Clear Harbor Asset Management, LLC 0.02% No change 22,483 $361K
Smartleaf Asset Management LLC 0.01% Add +128.7% 22,281 $358K
Riversedge Advisors, LLC 0.06% Add +31.1% 22,125 $356K
Souders Financial Advisors 0.04% Reduce -6.7% 21,688 $349K
Cigna Investments Inc. 0.05% No change 21,426 $345K
Townsquare Capital LLC 0.08% Add +2.4% 21,269 $342K
V-Square Quantitative Management LLC 0.04% Reduce -2.3% 21,251 $342K
Two Sigma Securities, LLC 0.05% New 20,927 $336K
Truist Financial Corp. 0.00% Reduce -12.9% 20,583 $331K
Denali Advisors LLC 0.04% No change 20,553 $330K
Soltis Investment Advisors LLC 0.02% New 20,399 $328K
Benjamin Edwards Inc. 0.00% New 20,370 $327K
Bessemer Group Inc. 0.00% Reduce -24.3% 20,279 $325K
Coldstream Capital Management Inc. 0.00% Reduce -14.8% 20,212 $325K
Ameritas Investment Partners, Inc. 0.01% No change 20,033 $322K
Zions Bancorporation, National Association 0.01% Add +14.1% 19,997 $321K
Kazazian Asset Management, LLC 0.34% Reduce -50.1% 19,974 $321K
IMC-Chicago, LLC 0.01% Reduce -79.5% 19,838 $319K
Family Manage LLC 0.04% New 19,651 $316K
Mainsail Asset Management, LLC 0.13% New 19,557 $314K
Investment Research Partners LLC 0.13% Add +12.0% 19,477 $313K
Envestnet Portfolio Solutions, Inc. 0.00% Add +19.0% 19,454 $313K
AlphaCore Capital LLC 0.01% New 19,413 $312K
Argentarii, LLC 0.10% Add +4.6% 19,155 $308K
AlphaGrep UK Ltd 0.10% — 19,132 $307K
Exencial Wealth Advisors, LLC 0.01% New 18,792 $302K
Capital World Investors 0.00% No change 18,786 $302K
Global Endowment Management, LP 0.04% Reduce -41.2% 18,602 $299K
Foundations Investment Advisors, LLC 0.00% Reduce -0.8% 18,300 $294K
Family Wealth Partners, LLC 0.11% Add +24.6% 18,286 $294K
Foronjy Financial LLC 0.12% Add +0.1% 18,282 $294K
Ritholtz Wealth Management 0.01% New 18,158 $292K
Olympiad Research LP 0.77% Reduce -12.3% 18,038 $290K
Arax Advisory Partners 0.01% Reduce -97.3% 17,894 $288K
Capital Asset Advisory Services LLC 0.01% Reduce -0.4% 17,725 $286K
Citizens Financial Group Inc. 0.00% New 17,767 $286K
GK Wealth Management LLC 0.21% Reduce -11.3% 17,662 $284K
Wallace Advisory Group, LLC 0.29% Reduce -34.8% 17,475 $281K
Capstone Investment Advisors, LLC 0.00% Reduce -84.2% 17,284 $278K
AE Wealth Management LLC 0.00% Reduce -1.7% 16,700 $268K
Glenview Trust Co 0.00% Add +37.7% 16,665 $268K
FAS Wealth Partners, Inc. 0.02% New 16,415 $264K
GAMMA Investing LLC 0.01% Add +11.0% 16,409 $264K
Snowden Capital Advisors LLC 0.01% Reduce -27.6% 16,322 $263K
Angeles Wealth Management, LLC 0.01% Add +26.0% 16,158 $260K
Principal Securities, Inc. 0.00% Add +8.1% 16,150 $260K
Inceptionr LLC 0.07% Reduce -86.8% 16,121 $259K
Baker Tilly Wealth Management, LLC 0.06% New 16,118 $259K
Sage Mountain Advisors LLC 0.01% New 16,113 $259K
Compound Planning, Inc. 0.01% Add +23.9% 16,068 $258K
Texas Yale Capital Corp. 0.01% No change 16,000 $257K
Jones Financial Companies LLLP 0.00% Reduce -13.0% 15,822 $254K
Optiver Holding B.V. 0.00% New 15,784 $254K
Quadcap Wealth Management, LLC 0.03% Add +0.8% 15,672 $252K
Howard Capital Management, LLC 0.00% Add +0.5% 15,592 $251K
Fifth Third Wealth Advisors LLC 0.01% Reduce -10.0% 15,483 $249K
Banco BTG Pactual S.A. 0.04% New 15,377 $247K
Baker Avenue Asset Management, LP 0.01% Add +5.3% 15,257 $245K
Whitebox Advisors LLC 0.01% No change 15,000 $241K
Wedmont Private Capital 0.01% Reduce -1.5% 15,540 $241K
Machina Capital S.A.S. 0.05% Reduce -87.9% 14,906 $240K
First Horizon Corp. 0.01% Add +125.8% 14,845 $239K
nVerses Capital, LLC 0.53% — 14,787 $238K
Arena Capital Advisors, LLC- CA 1.66% No change 14,750 $237K
CX Institutional 0.01% Add +19.6% 14,725 $237K
True Wealth Design, LLC 0.07% Add +40.8% 14,697 $236K
VARCOV Co. 0.09% — 14,678 $236K
Patton Fund Management, Inc. 0.03% New 14,591 $234K
Cidel Asset Management Inc. 0.02% Add +27.1% 14,516 $233K
Symmetry Partners, LLC 0.01% Add +29.6% 14,480 $233K
Callan Family Office, LLC 0.01% Add +0.5% 14,461 $232K
Sciencast Management LP 0.03% Reduce -14.0% 14,195 $228K
Vise Technologies, Inc. 0.00% Add +6.9% 14,154 $227K
Procyon Advisors, LLC 0.01% Add +22.9% 14,145 $227K
Mather Group, Llc. 0.00% Add +351.0% 14,142 $227K
Park Avenue Securities LLC 0.00% Add +0.4% 14,062 $226K
Everpar Advisors LLC 0.08% Add +11.2% 14,002 $225K
Private Advisor Group, LLC 0.00% Reduce -8.1% 13,840 $222K
BetterWealth, LLC 0.05% No change 13,731 $221K
Global Retirement Partners, LLC 0.00% Add +21.0% 13,615 $219K
MAI Capital Management 0.00% Reduce -0.4% 13,579 $218K
Snowwater Investment Partners, LLC 0.20% — 13,530 $218K
Claro Advisors Inc. 0.03% New 13,466 $216K
Triad Wealth Partners, LLC 0.02% Reduce -0.6% 13,405 $215K
Greenleaf Trust 0.00% Add +4.2% 13,391 $215K
Lombard Odier Asset Management (Switzerland) SA 0.01% Reduce -70.4% 13,364 $215K
Lighthouse Investment Partners, LLC 0.01% New 13,345 $214K
Paradigm Capital Management, LLC 0.20% New 13,328 $214K
Ballentine Partners, LLC 0.00% Add +0.4% 13,306 $214K
Banco Santander, S.A. 0.00% Reduce -32.0% 13,268 $213K
PCM Encore, LLC 0.05% — 13,241 $213K
CreativeOne Wealth, LLC 0.01% Reduce -19.7% 13,206 $212K
Canandaigua National Bank & Trust Co. 0.02% Reduce -69.2% 13,063 $210K
Blair William & Co. 0.00% Add +27.8% 12,962 $208K
Fielder Capital Group LLC 0.04% New 12,953 $208K
Alpine Global Management, LLC 0.05% New 12,621 $203K
Wealth Science Advisors LLC 0.12% — 12,557 $202K
Signaturefd, LLC 0.00% Add +9.1% 12,537 $201K
Wealthspire Advisors, LLC 0.00% Add +376.9% 12,528 $201K
Simplicity Wealth,LLC 0.01% New 12,379 $199K
Athena Investment Management 0.10% No change 12,310 $198K
Shelton Capital Management 0.00% No change 12,108 $195K
World Investment Advisors 0.00% Reduce -2.9% 12,061 $194K
HBE Wealth Management, LLC 0.18% — 11,869 $191K
Apollon Wealth Management, LLC 0.00% New 11,855 $191K
Northside Capital Management, LLC 0.02% No change 11,854 $190K
Cassaday & Co Wealth Management LLC 0.00% No change 11,778 $189K
Ofi Invest Asset Management 0.00% Reduce -61.0% 13,670 $187K
Quantbot Technologies LP 0.01% New 11,583 $186K
Frec Markets, Inc. 0.05% — 11,578 $186K
Kestra Private Wealth Services, LLC 0.00% Reduce -20.4% 11,441 $184K
Waterloo Capital, L.P. 0.01% New 11,427 $184K
Cogent Strategic Wealth LLC 0.20% — 12,000 $179K
Falcon Wealth Planning 0.02% New 11,140 $179K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +12.1% 11,100 $178K
L2 Asset Management, LLC 0.02% Add +7.2% 11,056 $178K
Capula Management Ltd 0.00% New 10,890 $175K
Inscription Capital, LLC 0.02% Add +2.1% 10,879 $175K
Ares Systematic Credit Ltd 0.66% — 4,180 $172K
Caldwell Sutter Capital, Inc. 0.07% No change 10,627 $171K
Legacy Capital Wealth Partners, LLC 0.04% New 10,591 $170K
SOL Capital Management CO 0.02% New 10,600 $170K
EntryPoint Capital, LLC 0.07% No change 10,535 $169K
Brooklyn Investment Group 0.01% New 10,547 $169K
Mission Wealth Management, LP 0.00% New 10,279 $165K
Everhart Financial Group, Inc. 0.02% Reduce -1.0% 10,269 $165K
LifeGoal Investments, LLC 0.11% New 10,197 $164K
Level Four Advisory Services, LLC 0.01% New 10,137 $163K
Bank of Nova Scotia Trust Co. 0.01% New 10,017 $161K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 9,900 $160K
Aquatic Capital Management LLC 0.00% Reduce -98.0% 9,590 $154K
Brown Brothers Harriman & Co. 0.00% Add +42.9% 9,454 $152K
Federated Hermes, Inc. 0.00% Reduce -46.4% 9,376 $151K
Aster Capital Management (DIFC) Ltd 0.06% New 8,465 $136K
Covestor Ltd 0.06% Reduce -16.2% 7,564 $121K
Avanza Fonder AB 0.00% New 6,899 $111K
Private Trust Co. NA 0.01% Reduce -2.0% 6,770 $109K
Wexford Capital LP 0.03% New 6,596 $106K
Catalyst Capital Advisors LLC 0.00% New 6,569 $106K
Cromwell Holdings LLC 0.06% No change 6,441 $104K
Caden Capital Partners, LP 0.23% Reduce -99.8% 6,361 $102K
Quent Capital, LLC 0.01% Add +112.7% 6,188 $99K
CYBER HORNET ETFs LLC 0.06% Add +6.3% 6,177 $99K
Walleye Capital LLC 0.00% New 6,160 $99K
CoreCap Advisors, LLC 0.00% Reduce -7.7% 5,876 $94K
SJS Investment Consulting Inc. 0.01% Add +73100.0% 5,856 $94K
Sentry Investment Management LLC 0.06% No change 5,582 $90K
MassMutual Private Wealth & Trust, FSB 0.00% Add +46.9% 5,184 $83K
CIBC Private Wealth Group LLC 0.00% Reduce -46.9% 4,911 $79K
Evermay Wealth Management LLC 0.01% No change 4,775 $77K
Larson Financial Group LLC 0.00% Add +42.8% 4,721 $76K
Activest Wealth Management 0.01% Add +1669.1% 4,635 $74K
Pacific Center for Financial Services 0.02% No change 4,753 $72K
Atlantic Union Bankshares Corp 0.00% No change 4,296 $69K
FIL Ltd 0.00% Add +1.5% 4,266 $69K
Financial Network Wealth Advisors LLC 0.07% Add +0.6% 4,149 $67K
Bayforest Capital Ltd 0.05% Reduce -50.2% 4,020 $65K
Deseret Mutual Benefit Administrators 0.03% Add +22.3% 3,927 $63K
UMB Bank, n.a. 0.00% Add +92.1% 3,548 $57K
Blue Trust, Inc. 0.00% Reduce -48.3% 3,369 $54K
Centiva Capital, LP 0.00% New 3,327 $53K
Byrne Asset Management LLC 0.03% Reduce -54.2% 3,300 $53K
Summit Securities Group LLC 0.01% Reduce -13.9% 3,263 $52K
Harbour Investments, Inc. 0.00% Add +3.1% 3,262 $52K
DV Equities, LLC 0.01% — 3,041 $49K
William B. Walkup & Associates, Inc. 0.03% Reduce -31.2% 2,926 $47K
JFS Wealth Advisors, LLC 0.00% Add +8.0% 2,870 $46K
KERR FINANCIAL PLANNING Corp 0.06% Add +0.2% 2,560 $42K
Basecamp Wealth Advisors LLC 0.01% — 2,474 $40K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +5.0% 2,397 $39K
Versant Capital Management, Inc 0.00% Add +18.9% 2,312 $37K
Modus Advisors, LLC 0.01% New 2,243 $36K
Twin Tree Management, LP 0.00% New 2,179 $35K
Torren Management, LLC 0.02% — 2,030 $33K
Root Financial Partners, LLC 0.00% Add +9.9% 1,939 $31K
Tobam 0.01% New 1,888 $30K
Costello Asset Management, INC 0.01% No change 1,826 $29K
GW&K Investment Management, LLC 0.00% Add +16.7% 1,799 $29K
Parkside Financial Bank & Trust 0.00% Add +29.9% 1,758 $28K
Salomon & Ludwin, LLC 0.00% Add +124.3% 1,738 $28K
Transamerica Financial Advisors, LLC 0.00% Add +472.6% 1,632 $26K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -28.1% 1,623 $26K
CVA Family Office, LLC 0.00% Add +10.7% 1,588 $26K
Cape Investment Advisory, Inc. 0.01% Add +631.8% 1,588 $26K
Whittier Trust Co. 0.00% No change 1,564 $25K
Spire Wealth Management 0.00% Add +42.4% 1,544 $25K
Pinnacle Wealth Planning Services, Inc. 0.00% New 1,522 $24K
Elequin Capital, LP 0.00% New 1,502 $24K
New Age Alpha Advisors, LLC 0.00% Reduce -40.4% 1,397 $22K
Cullen/Frost Bankers, Inc. 0.00% Reduce -33.9% 1,369 $22K
Abound Financial, LLC 0.01% New 1,345 $22K
Farmers & Merchants Investments Inc. 0.00% Add +3.9% 1,330 $21K
SageView Advisory Group, LLC 0.00% New 1,311 $21K
Valued Wealth Advisors LLC 0.01% Reduce -0.7% 1,111 $18K
Entrust Financial LLC 0.01% — 1,063 $17K
Optima Capital LLC 0.01% New 1,030 $17K
Ameriflex Group, Inc. 0.01% Add +491.9% 1,018 $16K
Grove Bank & Trust 0.00% New 1,008 $16K
SBI Securities Co., Ltd. 0.00% Add +1.8% 981 $16K
Pillar Financial Advisors, LLC 0.01% No change 924 $15K
Meeder Asset Management Inc. 0.00% Reduce -4.5% 909 $15K
TD Capital Management LLC 0.00% No change 870 $14K
Elyxium Wealth, LLC 0.00% New 848 $14K
Swiss Re Ltd. 0.00% — 833 $13K
Private Wealth Management Group, LLC 0.00% Reduce -1.2% 809 $13K
Physician Wealth Advisors, Inc. 0.00% Add +47.2% 805 $13K
Aventura Private Wealth, LLC 0.00% Add +4.1% 759 $12K
Kemnay Advisory Services Inc. 0.00% New 735 $12K
Manchester Capital Management LLC 0.00% Add +278.6% 727 $12K
Steigerwald, Gordon & Koch Inc. 0.00% New 727 $12K
Bell Investment Advisors, Inc 0.00% Add +19.3% 692 $11K
SouthState Bank Corp 0.00% Add +193.5% 678 $11K
ORG Partners LLC 0.00% Add +10.2% 647 $10K
AdvisorNet Financial, Inc 0.00% Add +4.4% 623 $10K
Garton & Associates Financial Advisors LLC 0.01% — 600 $10K
Plante Moran Financial Advisors, LLC 0.00% No change 585 $9K
Eastern Bank 0.00% Add +4.5% 585 $9K
Golden State Wealth Management, LLC 0.00% No change 580 $9K
Ancora Advisors LLC 0.00% New 544 $9K
Flagship Harbor Advisors, LLC 0.00% New 535 $9K
Bruce G. Allen Investments, LLC 0.01% No change 532 $9K
Gen-Wealth Partners Inc 0.00% Reduce -36.8% 515 $8K
Westside Investment Management, Inc. 0.00% Add +22.8% 501 $8K
Capital Investment Advisory Services, LLC 0.00% Add +23.5% 488 $8K
Howard Hughes Medical Institute 0.00% Add +0.4% 474 $8K
Keating Financial Advisory Services, Inc. 0.00% — 460 $7K
Cedar Mountain Advisors, LLC 0.00% Add +0.2% 453 $7K
WealthCollab, LLC 0.00% Add +50.2% 434 $7K
Medallion Wealth Advisors, LLC 0.00% Reduce -10.4% 432 $7K
Eq Wealth Advisors, LLC 0.00% New 430 $7K
Strategic Wealth Partners, Ltd. 0.00% New 425 $7K
Ossiam 0.00% Reduce -88.8% 407 $7K
Clayton Financial Group LLC 0.00% New 394 $6K
Key Financial Inc 0.00% Reduce -25.1% 374 $6K
Washington Trust Advisors, Inc. 0.00% New 367 $6K
American National Bank & Trust 0.00% New 354 $6K
Kilter Group LLC 0.00% Add +135.3% 353 $6K
Fideuram Asset Management (Ireland) dac 0.00% — 346 $6K
Glen Eagle Advisors, LLC 0.00% No change 352 $6K
Harbor Investment Advisory, LLC 0.00% No change 340 $5K
North Star Investment Management Corp. 0.00% Add +235.0% 335 $5K
Bogart Wealth, LLC 0.00% No change 333 $5K
Triumph Capital Management 0.00% New 325 $5K
J.Safra Asset Management Corp 0.00% No change 320 $5K
Avion Wealth 0.00% Reduce -16.5% 338 $5K
MV Capital Management, Inc. 0.00% Add +0.7% 311 $5K
Sunbelt Securities, Inc. 0.00% Add +185.1% 305 $5K
REAP Financial Group, LLC 0.00% Reduce -27.8% 301 $5K
Tompkins Financial Corp. 0.00% No change 300 $5K
Wealth Watch Advisors, INC 0.00% No change 287 $5K
Strive Financial Group ,LLC 0.00% — 261 $4K
Abound Wealth Management 0.00% No change 259 $4K
Colonial Trust Co / SC 0.00% No change 253 $4K
Sachetta, LLC 0.00% No change 249 $4K
Red Tortoise LLC 0.00% No change 249 $4K
McGuire Capital Advisors Inc. 0.00% — 242 $4K
Johnson Financial Group, Inc. 0.00% Reduce -36.1% 241 $4K
Cornerstone Financial Management LLC 0.00% — 241 $4K
Ares Financial Consulting, LLC 0.00% — 235 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 224 $4K
IMG Wealth Management, Inc. 0.00% New 221 $4K
Wilkerson Advisory Group LLC 0.00% — 212 $3K
Fairman Group, LLC 0.00% New 206 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 204 $3K
TCTC Holdings, LLC 0.00% No change 201 $3K
Armstrong Advisory Group, Inc. 0.00% No change 200 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +18.8% 196 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +14.4% 183 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +101.1% 177 $3K
Sound Income Strategies, LLC 0.00% New 180 $3K
Crewe Advisors LLC 0.00% New 172 $3K
Raffa Wealth Management, LLC 0.00% Add +3.0% 169 $3K
Elevation Wealth Partners, LLC 0.00% Add +42.7% 167 $3K
Robinswood Financial LLC 0.00% No change 167 $3K
Cornerstone Planning Group LLC 0.00% Reduce -92.8% 172 $3K
Principia Wealth Advisory, LLC 0.00% Add +26.2% 159 $3K
Tradewinds Capital Management, LLC 0.00% No change 150 $2K
Geneos Wealth Management Inc. 0.00% No change 144 $2K
Fortitude Family Office, LLC 0.00% Reduce -39.1% 142 $2K
Center for Financial Planning, Inc. 0.00% Reduce -33.0% 134 $2K
Rossby Financial, LCC 0.00% No change 131 $2K
Capital Analysts, LLC 0.00% No change 94 $2K
Penserra Capital Management LLC 0.00% No change 186 $2K
Bravera Wealth 0.00% — 120 $2K
Marquette Asset Management, LLC 0.00% No change 118 $2K
Rialto Wealth Management, LLC 0.00% No change 116 $2K
Hurley Capital, LLC 0.00% Reduce -8.2% 112 $2K
Park Place Capital Corp 0.00% No change 109 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.3% 108 $2K
Elevated Capital Advisors, LLC 0.00% New 107 $2K
SHP Wealth Management 0.00% — 101 $2K
1620 Investment Advisors, Inc. 0.00% No change 100 $2K
Sfam, LLC 0.00% — 100 $2K
American Capital Advisory, LLC 0.00% Add +98.0% 99 $2K
WestEnd Advisors, LLC 0.00% Reduce -3.1% 95 $2K
WPG Advisers, LLC 0.00% Reduce -38.0% 93 $1K
High Note Wealth, LLC 0.00% Add +736.4% 92 $1K
Redwood Park Advisors LLC 0.00% No change 90 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 90 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 89 $1K
CGC Financial Services, LLC 0.00% No change 88 $1K
Delta Asset Management LLC 0.00% No change 86 $1K
Nvwm, LLC 0.00% No change 84 $1K
Nemes Rush Group LLC 0.00% New 82 $1K
HM Payson & Co. 0.00% No change 82 $1K
Bare Financial Services, Inc 0.00% No change 74 $1K
Greykasell Wealth Strategies, Inc. 0.00% No change 71 $1K
Asset Dedication, LLC 0.00% No change 63 $1K
Financial Connections Group, Inc. 0.00% No change 100 $1K
Valley National Advisers Inc. 0.00% New 74 $1K
Retirement Wealth Solutions LLC 0.00% Add +46.0% 54 $868
Dunhill Financial, LLC 0.00% Add +55.9% 53 $846
Quaker Wealth Management, LLC 0.00% Add +11.1% 50 $804
Turning Point Benefit Group, Inc. 0.00% No change 49 $787
Global Wealth Strategies & Associates 0.00% New 48 $771
1015 Capital Partners, LLC 0.00% — 46 $739
Wolff Wiese Magana LLC 0.00% No change 40 $643
Breakwater Investment Management 0.00% No change 36 $579
HFM Investment Advisors, LLC 0.00% Add +2.9% 36 $579
Sunrise Financial Services, LLC 0.00% — 34 $546
Caitong International Asset Management Co., Ltd 0.00% Add +750.0% 34 $546
Strengthening Families & Communities, LLC 0.00% No change 30 $482
Godfrey Financial Associates, Inc. 0.00% — 28 $450
Hughes Financial Services, LLC 0.00% Reduce -60.7% 24 $386
Evolution Wealth Management Inc. 0.00% No change 23 $370
Trust Co 0.00% New 22 $354
DecisionPoint Financial, LLC 0.00% No change 21 $338
Financial Consulate, Inc. 0.00% Reduce -35.5% 20 $322
Three Bearings Fiduciary Advisors, Inc. 0.00% — 20 $309
Davis Capital Management 0.00% No change 19 $305
Quest 10 Wealth Builders, Inc. 0.00% No change 16 $253
ROSS\JOHNSON & Associates LLC 0.00% New 15 $241
Hollencrest Capital Management 0.00% No change 15 $241
Private Wealth Asset Management, LLC 0.00% No change 15 $241
Aspect Partners, LLC 0.00% No change 12 $193
Fortis Group Advisors, LLC 0.00% No change 12 $193
Front Row Advisors LLC 0.00% No change 11 $177
Luken Investment Analytics, LLC 0.00% New 10 $161
Toth Financial Advisory Corp. 0.00% New 7 $113
CENTRAL TRUST Co 0.00% Reduce -58.3% 5 $75
TFC Financial Management, Inc. 0.00% New 2 $33
Lanark Financial, Inc. 0.00% No change 2 $32
MidFirst Bank 0.00% — 1 $16
Cheviot Value Management, LLC 0.00% No change 1 $15
Ogorek Anthony Joseph /NY/ 0.00% No change 14 $0
Capital Advisors, Ltd. LLC 0.00% Reduce -85.7% 25 $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.