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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
351
Capital International
California
$697K +$53.9K +800 +8%
RCAMU
352
Rothschild & Co Asset Management US
Connecticut
$695K +$62.2K +923 +10%
SFSIG
353
San Francisco Sentry Investment Group
California
$675K +$268K +3,975 +64%
PNC
354
Park National Corp
Ohio
$670K -$64.7K -960 -9%
MBT
355
Monroe Bank & Trust
Michigan
$669K -$27.3K -405 -4%
AAM
356
Advisors Asset Management
Colorado
$665K +$197K +2,931 +41%
OMCS
357
Old Mutual Customised Solutions
South Africa
$654K – – –
WA
358
WBH Advisory
Maryland
$638K -$14.9K -221 -2%
TFA
359
Transamerica Financial Advisors
Florida
$631K +$3.7K +55 +0.6%
GXMC
360
Global X Management Company
New York
$628K +$129K +1,912 +25%
EWA
361
EP Wealth Advisors
California
$625K -$27.3K -406 -4%
WT
362
Whittier Trust
California
$620K – – –
SACTSONJ
363
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$617K – – –
AIM
364
abrdn Investment Management
United Kingdom
$615K – – –
FCBT
365
First Citizens Bank & Trust
North Carolina
$613K +$622K +9,243 New
PP
366
Prudential plc
United Kingdom
$611K +$377K +5,600 +156%
SB
367
Simmons Bank
Arkansas
$606K -$3.37K -50 -0.5%
EGA
368
E&G Advisors
Texas
$604K -$80.8K -1,200 -12%
QC
369
Quadrature Capital
United Kingdom
$604K +$612K +9,095 New
NAMA
370
Nikko Asset Management Americas
New York
$584K +$593K +8,800 New
PA
371
Parallel Advisors
California
$580K +$77.4K +1,150 +15%
IA
372
IFP Advisors
Florida
$575K +$35K +519 +6%
QSS
373
Quantitative Systematic Strategies
Florida
$575K +$313K +4,643 +115%
FI
374
FormulaFolio Investments
Michigan
$563K -$34.1K -507 -6%
SGI
375
Summit Global Investments
Utah
$561K +$108K +1,597 +23%
13 14
15
16 17