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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
701
Alethea Capital Management
Washington
– -$494K -8,888 Closed
LRPA
702
L. Roy Papp & Associates
Arizona
– -$359K -6,460 Closed
TSS
703
Two Sigma Securities
New York
– -$349K -6,374 Closed
WG
704
Winton Group
United Kingdom
– -$300K -5,400 Closed
STMM
705
South Texas Money Management
Texas
– -$292K -5,242 Closed
SAM
706
Symphony Asset Management
California
– -$288K -5,176 Closed
MYLI
707
Meiji Yasuda Life Insurance
Japan
– -$286K -5,140 Closed
ECM
708
Evergreen Capital Management
Washington
– -$247K -4,448 Closed
HFP
709
Holistic Financial Partners
Indiana
– -$244K -4,388 Closed
HCM
710
Highbridge Capital Management
New York
– -$232K -4,172 Closed
IUHSA
711
Itau Unibanco Holding S.A.
Brazil
– -$225K -4,046 Closed
UAS
712
United Asset Strategies
New York
– -$212K -3,806 Closed
GP
713
Girard Partners
Pennsylvania
– -$210K -3,784 Closed
EDRH
714
Edmond de Rothschild Holding
Switzerland
– -$170K -3,064 Closed
FWM
715
Focused Wealth Management
New York
– -$167K -3,000 Closed
WAS
716
WESPAC Advisors SoCal
California
– -$146K -2,630 Closed
MGIA
717
Moneta Group Investment Advisors
Missouri
– -$93K -1,672 Closed
PWAG
718
Polaris Wealth Advisory Group
California
– -$59K -1,052 Closed
CIP
719
Convergence Investment Partners
Florida
– -$49K -888 Closed
OTC
720
Opera Trading Capital
France
– -$44K -800 Closed
CCA
721
Clearwater Capital Advisors
Illinois
– -$42K -752 Closed
APP
722
Avantax Planning Partners
Iowa
– -$35K -622 Closed
DOA
723
D'Orazio & Associates
Virginia
– -$33K -600 Closed
JGIA
724
Jackson Grant Investment Advisers
Connecticut
– -$30K -548 Closed
AS
725
Altshuler Shaham
Israel
– -$17K -312 Closed
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