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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
IG
576
ING Group
Netherlands
– -$1.38M -25,340 Closed
PL
577
Plancorp LLC
Missouri
– -$1.38M -25,304 Closed
OCM
578
One Capital Management
California
– -$855K -15,690 Closed
QSS
579
Quantitative Systematic Strategies
Florida
– -$716K -13,086 Closed
HCM
580
Highbridge Capital Management
New York
– -$708K -12,990 Closed
ST
581
Spot Trading
Illinois
– -$670K -12,660 Closed
AII
582
AGF Investments Inc
Ontario, Canada
– -$480K -8,800 Closed
N
583
Natixis
France
– -$470K -8,624 Closed
OAC
584
OMERS Administration Corp
Ontario, Canada
– -$458K -8,400 Closed
QIM
585
Quantitative Investment Management
Virginia
– -$414K -7,600 Closed
American Century Companies
586
American Century Companies
Missouri
– -$392K -7,190 Closed
MYAM
587
Meiji Yasuda Asset Management
Japan
– -$388K -7,110 Closed
SPC
588
Sigma Planning Corp
Michigan
– -$378K -6,928 Closed
IC
589
IKOS CIF
Cyprus
– -$342K -6,338 Closed
SWP
590
Stratos Wealth Partners
Ohio
– -$328K -5,998 Closed
LH
591
Lebenthal Holdings
New York
– -$311K -5,698 Closed
EMG
592
Ellington Management Group
Connecticut
– -$273K -5,000 Closed
RP
593
Reinhart Partners
Wisconsin
– -$270K -4,960 Closed
CC
594
Callan Capital
California
– -$265K -4,860 Closed
BT
595
Beacon Trust
New Jersey
– -$240K -4,400 Closed
T
596
Thomaspartners
Massachusetts
– -$223K -4,084 Closed
AWE
597
Avidian Wealth Enterprises
Texas
– -$221K -4,044 Closed
KAH
598
Kathryn A. Hall
– -$218K -4,000 Closed
SCP
599
Syntal Capital Partners
Texas
– -$219K -4,000 Closed
VHAM
600
Van Hulzen Asset Management
California
– -$218K -4,000 Closed
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