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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
451
Schonfeld Group Holdings
New York
– -$1.01M -23,319 Closed
Mackenzie Financial
452
Mackenzie Financial
Ontario, Canada
– -$881K -20,400 Closed
MA
453
Montag & Associates
Georgia
– -$841K -19,475 Closed
VKH
454
Virtu KCG Holdings
New York
– -$829K -19,180 Closed
QAM
455
Quantres Asset Management
Cayman Islands
– -$778K -18,000 Closed
PG
456
PEAK6 Group
Illinois
– -$662K -14,600 Closed
SFP
457
Santa Fe Partners
New Mexico
– -$628K -14,527 Closed
EMG
458
Ellington Management Group
Connecticut
– -$570K -13,200 Closed
TAM
459
Telluride Asset Management
Minnesota
– -$437K -10,116 Closed
CG
460
Clinton Group
New York
– -$416K -9,638 Closed
CCIA
461
Campbell & Co Investment Adviser
Maryland
– -$376K -8,700 Closed
WFM
462
Wilmington Funds Management
Delaware
– -$364K -8,420 Closed
HNB
463
Huntington National Bank
Ohio
– -$333K -7,701 Closed
TCM
464
Twin Capital Management
Pennsylvania
– -$302K -7,000 Closed
NI
465
Numeric Investors
Massachusetts
– -$285K -6,600 Closed
VF
466
Virtu Financial
New York
– -$260K -6,016 Closed
DVM
467
Dreman Value Management
Florida
– -$240K -5,563 Closed
BCMU
468
BlueCrest Capital Management (UK)
Guernsey
– -$234K -5,422 Closed
MSU
469
Maple Securities USA
New Jersey
– -$225K -5,206 Closed
WTIM
470
Wilmington Trust Investment Management
Delaware
– -$202K -4,680 Closed
TF
471
Trutina Financial
Washington
– -$164K -3,799 Closed
TRCT
472
Tower Research Capital (TRC)
New York
– -$171K -3,784 Closed
SGC
473
South Georgia Capital
Illinois
– -$143K -3,300 Closed
ST
474
Spot Trading
Illinois
– -$74.7K -1,649 Closed
AR
475
Advisory Research
Illinois
– -$67K -1,559 Closed
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