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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
551
BTR Capital Management
California
$252K – – –
NSIM
552
North Star Investment Management
Illinois
$252K – – –
BBNA
553
Bremer Bank National Association
Minnesota
$250K -$6.51K -106 -2%
PMA
554
Prudent Man Advisors
Illinois
$247K +$258K +4,206 New
GIA
555
Gateway Investment Advisers
Ohio
$243K -$45K -732 -15%
SCM
556
Stevens Capital Management
Pennsylvania
$243K +$255K +4,152 New
RJT
557
Raymond James Trust
Florida
$241K -$785K -12,776 -76%
PCM
558
Pointe Capital Management
Michigan
$241K -$18.6K -302 -7%
CIAS
559
Capital Investment Advisory Services
North Carolina
$240K -$52.2K -850 -17%
GAB
560
German American Bancorp
Indiana
$239K – – –
GFS
561
GYL Financial Synergies
Connecticut
$238K +$2.95K +48 +1%
RIL
562
Rothschild Investment LLC
Illinois
$237K – – –
IWC
563
Integrated Wealth Concepts
Massachusetts
$236K +$4.18K +68 +2%
PL
564
Plancorp LLC
Missouri
$234K +$1.84K +30 +0.8%
ER
565
Enlightenment Research
Florida
$234K +$246K +4,000 New
BFEC
566
Benjamin F. Edwards & Company
Missouri
$233K +$12.7K +206 +5%
NIC
567
Northwest Investment Counselors
Oregon
$232K -$6.14K -100 -2%
AG
568
AlphaSimPlex Group
Massachusetts
$232K +$243K +3,954 New
VFA
569
Voya Financial Advisors
Connecticut
$231K +$2.09K +34 +0.9%
CWS
570
Cypress Wealth Services
California
$229K -$38.8K -632 -14%
CPSAC
571
Chas P. Smith & Associates (CPS)
Florida
$229K – – –
IHL
572
Investment House LLC
California
$229K +$240K +3,906 New
JIC
573
Johnson Investment Counsel
Ohio
$228K -$1.35K -22 -0.6%
PI
574
Putnam Investments
Massachusetts
$228K +$10.9K +178 +5%
SCM
575
Shelton Capital Management
Colorado
$227K – – –
21 22
23
24 25