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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
426
Caprock Group
Idaho
$612K +$154K +2,512 +32%
CT
427
Chicago Trust
Illinois
$598K – – –
BBVA
428
Banco Bilbao Vizcaya Argentaria
Spain
$595K -$368K -5,996 -37%
CCM
429
Cadence Capital Management
Massachusetts
$591K +$54.1K +880 +10%
AAIM
430
American Assets Investment Management
California
$586K – – –
ARMT
431
Amica Retiree Medical Trust
Rhode Island
$584K +$268K +4,368 +78%
TCM
432
Teza Capital Management
Illinois
$580K +$608K +9,902 New
HIA
433
Harbor Investment Advisory
Maryland
$577K +$51.7K +842 +9%
HCM
434
Hutchinson Capital Management
California
$574K – – –
AIP
435
Ameritas Investment Partners
Nebraska
$574K +$6.51K +106 +1%
PBF
436
Petix & Botte Financial
California
$570K +$597K +9,716 +100%
HI
437
Horizon Investments
North Carolina
$566K +$287K +4,676 +94%
FMT
438
First Mercantile Trust
Tennessee
$564K -$28.8K -468 -5%
WTC
439
WhitTier Trust Company
Nevada
$545K – – –
OPA
440
Old Port Advisors
Maine
$540K -$7.74K -126 -1%
TWM
441
Titus Wealth Management
California
$540K – – –
ACI
442
Alpha Cubed Investments
California
$535K -$86K -1,400 -13%
MME
443
Meag Munich Ergo
Germany
$535K +$560K +9,122 New
CCM
444
Cohen Capital Management
California
$516K – – –
BBWA
445
Bell & Brown Wealth Advisors
California
$509K – – –
FIM
446
Frontier Investment Management
Texas
$507K +$158K +2,574 +42%
FMTC
447
Farmers & Merchants Trust Company
California
$490K +$123K +2,000 +31%
S
448
SimplyRich
California
$487K +$119K +1,938 +31%
PWM
449
Perigon Wealth Management
California
$486K +$737 +12 +0.1%
BA
450
Bridgewater Associates
Connecticut
$485K -$380K -6,184 -43%
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