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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
976
Stevens Capital Management
Pennsylvania
– -$1.51M -22,778 Closed
OQS
977
Occudo Quantitative Strategies
Florida
– -$1.46M -22,070 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
978
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.3M -19,600 Closed
PP
979
PDT Partners
New York
– -$1.11M -16,818 Closed
HIM
980
Hotaling Investment Management
Pennsylvania
– -$1.06M -15,970 Closed
QT
981
Quantamental Technologies
New York
– -$828K -12,520 Closed
PAMP
982
Polar Asset Management Partners
Ontario, Canada
– -$790K -11,950 Closed
Fayez Sarofim & Co
983
Fayez Sarofim & Co
Texas
– -$765K -11,570 Closed
SEC
984
Seven Eight Capital
New York
– -$671K -10,142 Closed
MC
985
Manteio Capital
New Jersey
– -$668K -10,094 Closed
ZCM
986
Ziegler Capital Management
Illinois
– -$619K -9,360 Closed
YIH
987
Y-Intercept (HK)
Hong Kong
– -$570K -8,622 Closed
LOAMS
988
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$478K -7,232 Closed
Walleye Trading
989
Walleye Trading
New York
– -$479K -6,660 Closed
AIM
990
Aigen Investment Management
New York
– -$412K -6,528 Closed
CBB
991
Citizens Business Bank
California
– -$421K -6,372 Closed
GSWM
992
Golden State Wealth Management
California
– -$412K -6,232 Closed
SBIA
993
Sheaff Brock Investment Advisors
Indiana
– -$411K -6,220 Closed
MAM
994
Mystic Asset Management
Rhode Island
– -$396K -6,000 Closed
RPCONE
995
Retirement Planning Company of New England
Rhode Island
– -$396K -6,000 Closed
MPM
996
MBB Public Markets
Illinois
– -$387K -5,844 Closed
EAM
997
Eagle Asset Management
Florida
– -$379K -5,764 Closed
JF
998
Jump Financial
Illinois
– -$362K -5,478 Closed
MWM
999
Modera Wealth Management
New Jersey
– -$361K -5,456 Closed
MM
1000
MQS Management
New York
– -$304K -4,590 Closed
38 39
40
41 42