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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
801
Marshall Wace
United Kingdom
– -$2.05M -35,012 Closed
RPI
802
Railway Pension Investments
United Kingdom
– -$1.45M -24,800 Closed
GAM
803
Gotham Asset Management
New York
– -$1.3M -22,110 Closed
VF
804
Virtu Financial
New York
– -$1.14M -19,432 Closed
DTL
805
Dynamic Technology Lab
Singapore
– -$1.04M -17,806 Closed
PL
806
Polianta Ltd
Jersey
– -$1.04M -17,800 Closed
BAM
807
Blueshift Asset Management
New Jersey
– -$1.02M -17,382 Closed
MERSOM
808
Municipal Employees' Retirement System of Michigan
Michigan
– -$939K -16,020 Closed
BF
809
BOK Financial
Oklahoma
– -$854K -14,570 Closed
RIM
810
Rampart Investment Management
Connecticut
– -$664K -11,332 Closed
MME
811
Meag Munich Ergo
Germany
– -$535K -9,122 Closed
BA
812
Bridgewater Associates
Connecticut
– -$485K -8,278 Closed
AGM
813
Alpine Global Management
New York
– -$444K -7,582 Closed
QSS
814
Quantitative Systematic Strategies
Florida
– -$442K -7,540 Closed
SWRP
815
Summit Wealth & Retirement Planning
California
– -$421K -7,182 Closed
Walleye Capital
816
Walleye Capital
New York
– -$392K -6,690 Closed
EH
817
Employers Holdings
Nevada
– -$387K -6,600 Closed
MFS
818
Mirabella Financial Services
United Kingdom
– -$373K -6,372 Closed
DIM
819
DC Investments Management
Virginia
– -$311K -5,304 Closed
SEC
820
Seven Eight Capital
New York
– -$281K -4,800 Closed
CGL
821
Clarius Group LLC
Washington
– -$260K -4,442 Closed
SCM
822
Stevens Capital Management
Pennsylvania
– -$243K -4,152 Closed
CIAS
823
Capital Investment Advisory Services
North Carolina
– -$240K -4,100 Closed
ER
824
Enlightenment Research
Florida
– -$234K -4,000 Closed
CWS
825
Cypress Wealth Services
California
– -$241K -3,916 Closed
31 32
33
34 35