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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
601
Sepio Capital
Utah
$384K -$433 -6 -0.1%
CCS
602
Concentric Capital Strategies
Connecticut
$383K +$406K +5,632 New
OWP
603
Obermeyer Wealth Partners
Colorado
$382K -$259K -3,596 -39%
CSI
604
Cross Staff Investments
New York
$381K – – –
WAM
605
Weatherly Asset Management
California
$377K – – –
MC
606
Machina Capital
France
$377K -$377K -5,229 -49%
BL
607
Balentine LLC
Georgia
$372K -$40.7K -565 -9%
PS
608
Presima Securities
Quebec, Canada
$367K -$188K -2,600 -33%
VW
609
Vance Wealth
California
$366K +$144 +2 +0%
CWM
610
Chesapeake Wealth Management
Virginia
$364K +$54.8K +760 +17%
NCM
611
Neumann Capital Management
California
$364K -$72 -1 -0%
SF
612
Synovus Financial
Georgia
$362K -$30.8K -427 -7%
AU
613
Algebris (UK)
United Kingdom
$359K -$197K -2,728 -34%
SC
614
Savant Capital
Illinois
$357K -$22.4K -311 -6%
SSWM
615
Strait & Sound Wealth Management
California
$355K +$376K +5,220 New
SFI
616
Siemens Fonds Invest
Germany
$354K – – –
ANTB
617
AMG National Trust Bank
Colorado
$352K +$5.7K +79 +2%
PWAG
618
Polaris Wealth Advisory Group
California
$351K +$372K +5,158 New
FB
619
Fulton Bank
Pennsylvania
$350K +$9.09K +126 +3%
PIA
620
Perennial Investment Advisors
California
$349K -$92.8K -1,286 -20%
LHEI
621
Leo H. Evart Inc
California
$349K – – –
AIM
622
Achmea Investment Management
Netherlands
$347K -$3.24M -44,970 -90%
ICG
623
InterOcean Capital Group
Tennessee
$347K – – –
BG
624
Benedetti & Gucer
Georgia
$347K +$14.4K +200 +4%
FWIA
625
Fort Washington Investment Advisors
Ohio
$347K +$16.4K +228 +5%
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