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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
601
Checchi Capital Advisers
California
$308K +$17K +268 +6%
HI
602
Harbour Investments
Wisconsin
$307K -$229K -3,616 -44%
CFB
603
Cullen/Frost Bankers
Texas
$306K – – –
ABC
604
Associated Banc-Corp
Wisconsin
$306K +$1.77K +28 +0.6%
M
605
Mirova
France
$304K -$314K -4,956 -52%
MAA
606
Mraz Amerine & Associates
California
$304K – – –
MM
607
MQS Management
New York
$304K +$291K +4,590 New
OFG
608
Omega Financial Group
California
$302K -$43.6K -688 -13%
WA
609
Wealth Alliance
New York
$301K -$36.1K -570 -11%
CFG
610
Cooper Financial Group
California
$300K -$644K -10,164 -69%
LS
611
Livforsakringsbolaget Skandia
Sweden
$299K -$228K -3,600 -44%
MHIC
612
Marble Harbor Investment Counsel
Massachusetts
$298K – – –
PCM
613
Pointe Capital Management
Michigan
$295K – – –
CWM
614
Cornerstone Wealth Management
Missouri
$295K +$72.1K +1,138 +34%
NA
615
NewEdge Advisors
Louisiana
$293K -$634 -10 -0.2%
AF
616
Allworth Financial
California
$292K +$26.4K +416 +10%
EN1L
617
Engine No 1 LLC
California
$289K +$57.8K +912 +26%
NSIM
618
North Star Investment Management
Illinois
$285K – – –
FCI
619
Financial Counselors Inc
Kansas
$282K – – –
WP
620
WealthSource Partners
California
$281K -$27.5K -434 -9%
IDBONY
621
Israel Discount Bank of New York
New York
$280K – – –
SWM
622
Spire Wealth Management
Virginia
$279K +$166K +2,612 +163%
BCM
623
Brookstone Capital Management
Illinois
$278K -$13.7K -216 -5%
CAG
624
Crestwood Advisors Group
Massachusetts
$278K – – –
VBWMG
625
Von Berge Wealth Management Group
California
$277K +$254K +4,006 New
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