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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1301
Spinnaker Investment Group
California
– -$1.84M -18,897 Closed
AC
1302
AXQ Capital
New Jersey
– -$1.64M -16,848 Closed
LW
1303
Linscomb Wealth
Texas
– -$1.39M -14,265 Closed
GSEP
1304
Golden State Equity Partners
California
– -$1.35M -13,871 Closed
DS
1305
DRW Securities
Illinois
– -$1.25M -12,883 Closed
LIP
1306
Lighthouse Investment Partners
Florida
– -$1.23M -12,674 Closed
AS
1307
Altshuler Shaham
Israel
– -$818K -8,414 Closed
IMC Chicago
1308
IMC Chicago
Illinois
– -$767K -8,244 Closed
GCP
1309
GSA Capital Partners
United Kingdom
– -$785K -8,080 Closed
PS
1310
Presima Securities
Quebec, Canada
– -$569K -5,856 Closed
T
1311
TOBAM
France
– -$428K -4,408 Closed
VT
1312
Volterra Technologies
New York
– -$426K -4,384 Closed
ACM
1313
Aster Capital Management
United Arab Emirates
– -$302K -4,227 Closed
EPW
1314
Evolve Private Wealth
California
– -$365K -3,757 Closed
FCM
1315
Fieldview Capital Management
Michigan
– -$365K -3,756 Closed
VCM
1316
Vivaldi Capital Management
Illinois
– -$364K -3,744 Closed
PFT
1317
Providence First Trust
Arizona
– -$352K -3,627 Closed
CAU
1318
Caxton Associates (UK)
– -$351K -3,612 Closed
ALAM
1319
Asahi Life Asset Management
Japan
– -$340K -3,496 Closed
AC
1320
Avestar Capital
New York
– -$339K -3,477 Closed
ST
1321
Sageworth Trust
Pennsylvania
– -$338K -3,474 Closed
EFMC
1322
Empire Financial Management Company
New York
– -$335K -3,444 Closed
PCM
1323
Polymer Capital Management
New York
– -$319K -3,285 Closed
1SB
1324
1ST Source Bank
Indiana
– -$303K -3,120 Closed
LCM
1325
LRT Capital Management
Texas
– -$276K -2,841 Closed
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