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PG&E
PCG

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
801
AGF Management
Ontario, Canada
– -$385K -19,095 Closed
QIM
802
Quantitative Investment Management
Virginia
– -$371K -18,433 Closed
AIM
803
Aigen Investment Management
New York
– -$344K -17,025 Closed
TYCC
804
Texas Yale Capital Corp
Florida
– -$313K -15,504 Closed
NRD
805
Nebula Research & Development
New York
– -$306K -15,179 Closed
NP
806
NorthRock Partners
Minnesota
– -$301K -14,882 Closed
FCM
807
Fieldview Capital Management
Michigan
– -$283K -14,015 Closed
PCS
808
Personal CFO Solutions
New Jersey
– -$246K -12,213 Closed
IA
809
IFG Advisory
Georgia
– -$238K -11,771 Closed
EFG
810
Everhart Financial Group
Ohio
– -$230K -11,403 Closed
VIA
811
Virtus Investment Advisers
Connecticut
– -$230K -11,383 Closed
AWM
812
Apollon Wealth Management
South Carolina
– -$225K -11,168 Closed
LFAS
813
Level Four Advisory Services
Texas
– -$223K -11,066 Closed
CGL
814
Clarius Group LLC
Washington
– -$223K -11,038 Closed
BAG
815
Bridgewealth Advisory Group
California
– -$174K -10,965 Closed
PTC
816
Petrus Trust Company
Texas
– -$211K -10,475 Closed
TB
817
Terril Brothers
Missouri
– -$20.7M -10,280 Closed
MAWA
818
Moss Adams Wealth Advisors
Washington
– -$207K -10,274 Closed
YLHM
819
Yelin Lapidot Holdings Management
Israel
– -$206K -10,195 Closed
LAM
820
Longboard Asset Management
Arizona
– -$203K -10,057 Closed
PP
821
Paloma Partners
Connecticut
– -$202K -10,000 Closed
SIM
822
Sentry Investment Management
Wisconsin
– -$178K -8,800 Closed
UFF
823
USA Financial Formulas
Michigan
– -$167K -8,287 Closed
SIM
824
Sandia Investment Management
Massachusetts
– -$151K -7,500 Closed
NEI
825
Northwest & Ethical Investments
Ontario, Canada
– -$139K -6,900 Closed
31 32
33
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