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Public Service Enterprise Group
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Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
1301
Campbell & Co Investment Adviser
Maryland
– -$1.01M -12,136 Closed
OTL
1302
Oak Thistle LLC
New York
– -$911K -10,917 Closed
FFA
1303
Florida Financial Advisors
Florida
– -$911K -10,909 Closed
NSEDCP
1304
NJ State Employees Deferred Compensation Plan
New Jersey
– -$835K -10,000 Closed
EC
1305
EntryPoint Capital
New York
– -$787K -9,429 Closed
BJL
1306
Brighton Jones LLC
Washington
– -$753K -9,017 Closed
CA
1307
Cornerstone Advisors
North Carolina
– -$751K -9,000 Closed
AWA
1308
Arete Wealth Advisors
Illinois
– -$695K -8,333 Closed
FTUS
1309
Flow Traders U.S.
New York
– -$601K -7,201 Closed
VF
1310
Virtu Financial
New York
– -$572K -6,857 Closed
MM
1311
MQS Management
New York
– -$569K -6,820 Closed
GWMR
1312
GC Wealth Management RIA
Massachusetts
– -$532K -6,374 Closed
CFM
1313
Catalyst Funds Management
Australia
– -$517K -6,200 Closed
LI
1314
LRI Investments
Florida
– -$512K -6,140 Closed
AIA
1315
Arbor Investment Advisors
North Carolina
– -$501K -6,000 Closed
KSWWM
1316
Keyes Stange & Wooten Wealth Management
Florida
– -$419K -5,016 Closed
T
1317
Tableaux
Massachusetts
– -$380K -4,552 Closed
BBA
1318
Baader Bank Aktiengesellschaft
Germany
– -$375K -4,496 Closed
RS
1319
R Squared
Hong Kong
– -$361K -4,322 Closed
DAS
1320
Diversify Advisory Services
Utah
– -$346K -4,253 Closed
VI
1321
Versor Investments
New York
– -$349K -4,177 Closed
NP
1322
NorthRock Partners
Minnesota
– -$346K -4,148 Closed
IWA
1323
Invera Wealth Advisors
Oregon
– -$331K -3,963 Closed
SI
1324
Saxon Interests
Texas
– -$321K -3,896 Closed
A
1325
Allianz
Germany
– -$320K -3,830 Closed
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