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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
526
Scotia Capital
Ontario, Canada
– -$216K -4,404 Closed
TC
527
TradeLink Capital
Illinois
– -$210K -4,281 Closed
QSS
528
Quantitative Systematic Strategies
Florida
– -$210K -4,264 Closed
MCM
529
Matarin Capital Management
New York
– -$202K -4,123 Closed
IRS
530
Invictus RG (Singapore)
Singapore
– -$158K -3,211 Closed
AGM
531
Alpine Global Management
New York
– -$106K -2,168 Closed
AWS
532
Aris Wealth Services
Pennsylvania
– -$70K -1,420 Closed
WTB
533
Washington Trust Bank
Washington
– -$65K -1,331 Closed
PO
534
Private Ocean
California
– -$32K -646 Closed
BCM
535
Blume Capital Management
California
– -$25K -500 Closed
PR
536
Payden & Rygel
California
– -$20K -400 Closed
SCA
537
Strategic Capital Alternatives
United States
– -$20K -382 Closed
TRCT
538
Tower Research Capital (TRC)
New York
– -$15K -300 Closed
WRM
539
Westport Resources Management
Connecticut
– -$15K -300 Closed
FANJ
540
Financial Architects (New Jersey)
New Jersey
– -$13K -264 Closed
SNT
541
Security National Trust
West Virginia
– -$8K -156 Closed
GC
542
Globeflex Capital
California
– -$6K -120 Closed
AC
543
Alexandria Capital
Virginia
– -$3K -52 Closed
FCCM
544
First City Capital Management
Georgia
– -$2.11K -43 Closed
BCM
545
Brookstone Capital Management
Illinois
– +$204 +4 New
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22