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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
626
BlueCrest Capital Management
Jersey
– -$244K -5,302 Closed
LOAME
627
Lombard Odier Asset Management (Europe)
United Kingdom
– -$229K -4,985 Closed
WG
628
Winton Group
United Kingdom
– -$226K -4,904 Closed
GCA
629
Gideon Capital Advisors
New York
– -$224K -4,867 Closed
FA
630
FDx Advisors
Illinois
– -$223K -4,847 Closed
MC
631
Moors & Cabot
Massachusetts
– -$222K -4,823 Closed
SB
632
Suntrust Banks
Georgia
– -$219K -4,766 Closed
JT
633
Jump Trading
Illinois
– -$218K -4,748 Closed
EGA
634
E&G Advisors
Texas
– -$212K -4,600 Closed
FFA
635
First Foundation Advisors
California
– -$207K -4,500 Closed
CG
636
Caprock Group
Idaho
– -$205K -4,458 Closed
IIA
637
IPG Investment Advisors
California
– -$205K -4,450 Closed
IIM
638
Intact Investment Management
Quebec, Canada
– -$202K -4,400 Closed
KP
639
Keel Point
Alabama
– -$201K -4,369 Closed
CII
640
Capital International Inc
California
– -$193K -4,200 Closed
KACA
641
Kayne Anderson Capital Advisors
California
– -$193K -4,200 Closed
C
642
Cerebellum
California
– -$175K -3,803 Closed
SWP
643
Stratos Wealth Partners
Ohio
– -$169K -3,675 Closed
MRCM
644
M&R Capital Management
New Jersey
– -$160K -3,496 Closed
LWAC
645
Laurel Wealth Advisors (California)
California
– -$118K -2,578 Closed
FIA
646
FNY Investment Advisers
New York
– -$89.5K -2,500 Closed
QAM
647
QCI Asset Management
New York
– -$92K -2,000 Closed
MCM
648
MV Capital Management
Maryland
– -$67K -1,450 Closed
ICM
649
IMS Capital Management
Oregon
– -$62K -1,350 Closed
PWAG
650
Polaris Wealth Advisory Group
California
– -$43K -942 Closed
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