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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
776
Fragasso Financial Advisors
Pennsylvania
– -$1.98M -98,255 Closed
GCM
777
Greenland Capital Management
New York
– -$1.81M -89,826 Closed
CIC
778
Cornercap Investment Counsel
Georgia
– -$1.59M -79,031 Closed
QC
779
Quaero Capital
Switzerland
– -$1.39M -68,730 Closed
VCM
780
Voleon Capital Management
California
– -$1.25M -61,723 Closed
OQS
781
Occudo Quantitative Strategies
Florida
– -$1.05M -52,083 Closed
HI
782
HBK Investments
Texas
– -$1.01M -50,000 Closed
SAM
783
Synergy Asset Management
Washington
– -$946K -47,255 Closed
OTL
784
Oak Thistle LLC
New York
– -$950K -47,058 Closed
AIMCA
785
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$936K -46,401 Closed
GCM
786
Graham Capital Management
Connecticut
– -$830K -41,108 Closed
SI
787
SCP Investment
California
– -$783K -38,800 Closed
PSC
788
Portman Square Capital
United Kingdom
– -$623K -37,572 Closed
FTUS
789
Flow Traders U.S.
New York
– -$742K -36,778 Closed
CIM
790
Contravisory Investment Management
Massachusetts
– -$726K -35,999 Closed
QI
791
Qtron Investments
Massachusetts
– -$707K -35,015 Closed
CPCPP
792
Canada Post Corporation Pension Plan
Canada
– -$701K -34,760 Closed
VWM
793
VCI Wealth Management
Missouri
– -$692K -34,299 Closed
SC
794
Savant Capital
Illinois
– -$547K -27,113 Closed
MSCM
795
McElhenny Sheffield Capital Management
Texas
– -$514K -25,456 Closed
AWS
796
Atria Wealth Solutions
New York
– -$466K -23,087 Closed
KAS
797
Kestra Advisory Services
Texas
– -$464K -22,978 Closed
TCA
798
Transcend Capital Advisors
New Jersey
– -$463K -22,940 Closed
R
799
Rebalance
California
– -$451K -22,371 Closed
GIA
800
Gladstone Institutional Advisory
Florida
– -$431K -21,345 Closed
30 31
32
33 34