HoldingsChannel.com
Funds Holding PCG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,883,390$388,835 09/30/2019
     PCG38,883,390$388,835 09/30/2019
Gallagher Fiduciary Advisors LLC26,203,941$262,039 09/30/2019
     PCG26,203,941$262,039 09/30/2019
Abrams Capital Management L.P.25,000,000$250,000 09/30/2019
     PCG25,000,000$250,000 09/30/2019
Anchorage Capital Group L.L.C.24,905,000$249,050 09/30/2019
     PCG24,905,000$249,050 09/30/2019
Baupost Group LLC MA24,500,000$245,000 09/30/2019
     PCG24,500,000$245,000 09/30/2019
Appaloosa LP18,110,523$181,105 09/30/2019
     PCG18,110,523$181,105 09/30/2019
Silver Point Capital L.P.17,887,000$178,870 09/30/2019
     PCG17,887,000$178,870 09/30/2019
Knighthead Capital Management LLC $160,817 09/30/2019
     PCG14,383,521$143,835 09/30/2019
     Call1,698,200$16,982 09/30/2019
FMR LLC15,434,757$154,348 09/30/2019
     PCG15,434,757$154,348 09/30/2019
BlackRock Inc.13,202,598$132,025 09/30/2019
     PCG13,202,598$132,025 09/30/2019
Eminence Capital LP12,915,361$129,154 09/30/2019
     PCG12,915,361$129,154 09/30/2019
Price T Rowe Associates Inc. MD11,483,037$114,830 09/30/2019
     PCG11,483,037$114,830 09/30/2019
Redwood Capital Management LLC $112,372 09/30/2019
     PCG11,316,037$113,160 09/30/2019
     Put78,800$788 09/30/2019
Attestor Capital LLP11,018,514$110,185 09/30/2019
     PCG11,018,514$110,185 09/30/2019
D. E. Shaw & Co. Inc. $97,857 09/30/2019
     PCG9,565,735$95,657 09/30/2019
     Call220,000$2,200 09/30/2019
Citadel Advisors LLC $89,481 09/30/2019
     PCG8,122,594$81,226 09/30/2019
     Call1,202,300$12,023 09/30/2019
     Put376,800$3,768 09/30/2019
Steadfast Capital Management LP8,849,993$88,500 09/30/2019
     PCG8,849,993$88,500 09/30/2019
Centerbridge Partners L.P.8,826,985$88,270 09/30/2019
     PCG8,826,985$88,270 09/30/2019
BlueMountain Capital Management LLC $85,206 09/30/2019
     PCG12,360,564$123,606 09/30/2019
     Put3,840,000$38,400 09/30/2019
Newtyn Management LLC $73,671 09/30/2019
     Call5,312,200$53,122 09/30/2019
     PCG2,054,875$20,549 09/30/2019
Two Sigma Advisers LP6,989,313$69,893 09/30/2019
     PCG6,989,313$69,893 09/30/2019
Stonehill Capital Management LLC6,726,167$67,262 09/30/2019
     PCG6,726,167$67,262 09/30/2019
King Street Capital Management L.P.6,400,000$64,000 09/30/2019
     PCG6,400,000$64,000 09/30/2019
State Street Corp6,113,697$61,137 09/30/2019
     PCG6,113,697$61,137 09/30/2019
Nokota Management LP5,741,159$57,412 09/30/2019
     PCG5,741,159$57,412 09/30/2019
Davidson Kempner Capital Management LP5,435,925$54,359 09/30/2019
     PCG5,435,925$54,359 09/30/2019
First Pacific Advisors LP5,325,703$53,257 09/30/2019
     PCG5,325,703$53,257 09/30/2019
Pentwater Capital Management LP $49,245 09/30/2019
     PCG8,581,100$85,811 09/30/2019
     Put4,041,600$40,416 09/30/2019
     Call385,000$3,850 09/30/2019
Owl Creek Asset Management L.P.4,663,093$46,631 09/30/2019
     PCG4,663,093$46,631 09/30/2019
Two Sigma Investments LP4,363,143$43,631 09/30/2019
     PCG4,363,143$43,631 09/30/2019
Citigroup Inc. $43,522 09/30/2019
     PCG5,041,313$50,413 09/30/2019
     Put1,428,600$14,286 09/30/2019
     Call739,500$7,395 09/30/2019
Monarch Alternative Capital LP4,000,000$40,000 09/30/2019
     PCG4,000,000$40,000 09/30/2019
Sculptor Capital LP $35,629 09/30/2019
     PCG3,776,470$37,765 09/30/2019
     Put213,600$2,136 09/30/2019
PointState Capital LP3,472,232$34,722 09/30/2019
     PCG3,472,232$34,722 09/30/2019
Legal & General Group Plc3,023,711$30,227 09/30/2019
     PCG3,023,711$30,227 09/30/2019
Brigade Capital Management LP $30,000 09/30/2019
     Call3,000,000$30,000 09/30/2019
Sachem Head Capital Management LP3,000,000$30,000 09/30/2019
     PCG3,000,000$30,000 09/30/2019
MFN Partners Management LP2,800,000$28,000 09/30/2019
     PCG2,800,000$28,000 09/30/2019
Paulson & CO. Inc.2,624,240$26,242 09/30/2019
     PCG2,624,240$26,242 09/30/2019
Nuveen Asset Management LLC2,327,801$23,278 09/30/2019
     PCG2,327,801$23,278 09/30/2019
Hound Partners LLC2,315,939$23,159 09/30/2019
     PCG2,315,939$23,159 09/30/2019
Columbus Hill Capital Management L.P. $21,925 09/30/2019
     Call1,600,000$16,000 09/30/2019
     PCG592,520$5,925 09/30/2019
Maple Brown Abbott Ltd2,170,619$21,706 09/30/2019
     PCG2,170,619$21,706 09/30/2019
Angelo Gordon & CO. L.P.2,100,000$21,000 09/30/2019
     PCG2,100,000$21,000 09/30/2019
Zimmer Partners LP2,035,450$20,355 09/30/2019
     PCG2,035,450$20,355 09/30/2019
Nut Tree Capital Management LP2,000,000$20,000 09/30/2019
     PCG2,000,000$20,000 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,921,700$19,217 09/30/2019
     PCG1,921,700$19,217 09/30/2019
Lord Abbett & CO. LLC1,754,696$17,547 09/30/2019
     PCG1,754,696$17,547 09/30/2019
Caspian Capital LP1,534,375$15,344 09/30/2019
     PCG1,534,375$15,344 09/30/2019
Serengeti Asset Management LP1,500,000$15,000 09/30/2019
     PCG1,500,000$15,000 09/30/2019
Goldentree Asset Management LP1,478,504$14,785 09/30/2019
     PCG1,478,504$14,785 09/30/2019
ValueAct Holdings L.P.1,444,800$14,448 09/30/2019
     PCG1,444,800$14,448 09/30/2019
Nomura Holdings Inc. $13,385 09/30/2019
     Call1,768,000$17,605 09/30/2019
     Put423,800$4,220 09/30/2019
Incline Global Management LLC1,334,985$13,350 09/30/2019
     PCG1,334,985$13,350 09/30/2019
Northern Trust Corp1,295,188$12,952 09/30/2019
     PCG1,295,188$12,952 09/30/2019
Jet Capital Investors L P1,225,000$12,250 09/30/2019
     PCG1,225,000$12,250 09/30/2019
Geode Capital Management LLC1,219,525$12,195 09/30/2019
     PCG1,219,525$12,195 09/30/2019
Bain Capital Credit LP1,202,514$12,025 09/30/2019
     PCG1,202,514$12,025 09/30/2019
Bank of New York Mellon Corp1,196,381$11,964 09/30/2019
     PCG1,196,381$11,964 09/30/2019
HBK Investments L P1,195,000$11,950 09/30/2019
     PCG1,195,000$11,950 09/30/2019
Invesco Ltd.1,159,079$11,591 09/30/2019
     PCG1,159,079$11,591 09/30/2019
Charles Schwab Investment Management Inc.1,112,621$11,127 09/30/2019
     PCG1,112,621$11,127 09/30/2019
California Public Employees Retirement System1,111,113$11,111 09/30/2019
     PCG1,111,113$11,111 09/30/2019
Susquehanna International Group LLP $11,009 09/30/2019
     Call3,963,300$39,633 09/30/2019
     Put3,947,500$39,475 09/30/2019
     PCG1,085,081$10,851 09/30/2019
Rubric Capital Management LP1,068,755$10,688 09/30/2019
     PCG1,068,755$10,688 09/30/2019
TPG Group Holdings SBS Advisors Inc.1,000,000$10,000 09/30/2019
     PCG1,000,000$10,000 09/30/2019
Deutsche Bank AG983,446$9,832 09/30/2019
     PCG983,446$9,832 09/30/2019
California State Teachers Retirement System907,376$9,074 09/30/2019
     PCG907,376$9,074 09/30/2019
683 Capital Management LLC900,000$9,000 09/30/2019
     PCG900,000$9,000 09/30/2019
New York State Common Retirement Fund879,700$8,797 09/30/2019
     PCG879,700$8,797 09/30/2019
Castle Hook Partners LP873,362$8,734 09/30/2019
     PCG873,362$8,734 09/30/2019
Bank of America Corp DE $8,523 09/30/2019
     Call1,068,800$10,688 09/30/2019
     Put884,800$8,848 09/30/2019
     PCG668,365$6,683 09/30/2019
Oaktree Capital Management LP815,000$8,150 09/30/2019
     PCG815,000$8,150 09/30/2019
Parallax Volatility Advisers L.P. $7,830 09/30/2019
     Call804,100$8,041 09/30/2019
     Put70,000$700 09/30/2019
     PCG48,861$489 09/30/2019
UBS Asset Management Americas Inc.754,398$7,544 09/30/2019
     PCG754,398$7,544 09/30/2019
Empyrean Capital Partners LP $7,480 09/30/2019
     PCG848,000$8,480 09/30/2019
     Put100,000$1,000 09/30/2019
Governors Lane LP $7,260 09/30/2019
     PCG1,341,600$13,416 09/30/2019
     Put615,600$6,156 09/30/2019
Credit Suisse AG $7,106 09/30/2019
     Call1,360,500$13,605 09/30/2019
     Put703,800$7,038 09/30/2019
     PCG53,979$539 09/30/2019
UBS Group AG $6,924 09/30/2019
     PCG1,552,982$15,530 09/30/2019
     Put1,326,100$13,261 09/30/2019
     Call465,500$4,655 09/30/2019
Dimensional Fund Advisors LP690,975$6,911 09/30/2019
     PCG690,975$6,911 09/30/2019
Caption Management LLC $6,418 09/30/2019
     Call1,515,600$15,156 09/30/2019
     Put873,800$8,738 09/30/2019
State Board of Administration of Florida Retirement System634,262$6,343 09/30/2019
     PCG634,262$6,343 09/30/2019
Alberta Investment Management Corp606,000$6,060 09/30/2019
     PCG606,000$6,060 09/30/2019
CSS LLC IL $5,993 09/30/2019
     PCG863,293$8,633 09/30/2019
     Put269,800$2,698 09/30/2019
     Call5,800$58 09/30/2019
Arrowstreet Capital Limited Partnership556,635$5,566 09/30/2019
     PCG556,635$5,566 09/30/2019
Seven Eight Capital LP556,578$5,566 09/30/2019
     PCG556,578$5,566 09/30/2019
Voloridge Investment Management LLC556,272$5,563 09/30/2019
     PCG556,272$5,563 09/30/2019
Jefferies Group LLC $5,511 09/30/2019
     Call1,211,600$12,116 09/30/2019
     Put883,700$8,837 09/30/2019
     PCG223,186$2,232 09/30/2019
RBF Capital LLC535,000$5,350 09/30/2019
     PCG535,000$5,350 09/30/2019
Morgan Stanley530,604$5,306 09/30/2019
     PCG530,604$5,306 09/30/2019
Cohen & Steers Inc.502,948$5,029 09/30/2019
     PCG502,948$5,029 09/30/2019
Scoggin Management LP $5,000 09/30/2019
     PCG250,000$2,500 09/30/2019
     Call250,000$2,500 09/30/2019
Hennessy Advisors Inc.432,449$4,701 12/31/2019
     PCG432,449$4,701 12/31/2019
BNP Paribas Arbitrage SA451,737$4,517 09/30/2019
     PCG451,737$4,517 09/30/2019
Goldman Sachs Group Inc. $4,443 09/30/2019
     PCG425,583$4,256 09/30/2019
     Call298,600$2,986 09/30/2019
     Put279,900$2,799 09/30/2019
Franklin Resources Inc.434,272$4,343 09/30/2019
     PCG434,272$4,343 09/30/2019
Rhumbline Advisers419,730$4,197 09/30/2019
     PCG419,730$4,197 09/30/2019
Diameter Capital Partners LP384,250$3,843 09/30/2019
     PCG384,250$3,843 09/30/2019
Wells Fargo & Company MN $3,827 09/30/2019
     PCG386,865$3,869 09/30/2019
     Put4,000$42 09/30/2019
Pennant Investors LP $3,800 09/30/2019
     PCG680,000$6,800 09/30/2019
     Put300,000$3,000 09/30/2019
Steel Canyon Capital LLC361,068$3,611 09/30/2019
     PCG361,068$3,611 09/30/2019
Bank of Montreal Can359,063$3,591 09/30/2019
     PCG359,063$3,591 09/30/2019
SG Americas Securities LLC348,953$3,490 09/30/2019
     PCG348,953$3,490 09/30/2019
Bank of Nova Scotia308,600$3,086 09/30/2019
     PCG308,600$3,086 09/30/2019
Weiss Multi Strategy Advisers LLC300,000$3,000 09/30/2019
     PCG300,000$3,000 09/30/2019
Standard Life Aberdeen plc292,017$2,920 09/30/2019
     PCG292,017$2,920 09/30/2019
Treasurer of the State of North Carolina291,832$2,918 09/30/2019
     PCG291,832$2,918 09/30/2019
GVO Asset Management Ltd280,000$2,800 09/30/2019
     PCG280,000$2,800 09/30/2019
New Generation Advisors LLC279,492$2,795 09/30/2019
     PCG279,492$2,795 09/30/2019
Parametric Portfolio Associates LLC266,922$2,669 09/30/2019
     PCG266,922$2,669 09/30/2019
Group One Trading L.P. $2,610 09/30/2019
     Put1,345,500$13,455 09/30/2019
     Call1,101,900$11,019 09/30/2019
     PCG504,558$5,046 09/30/2019
Litespeed Management L.L.C.252,500$2,525 09/30/2019
     PCG252,500$2,525 09/30/2019
Johanson Financial Advisors Inc.27,338$2,515 12/31/2019
     PCG27,338$2,515 12/31/2019
Commerzbank Aktiengesellschaft FI228,670$2,486 12/31/2019
     PCG228,670$2,486 12/31/2019
Quantbot Technologies LP227,299$2,272 09/30/2019
     PCG227,299$2,272 09/30/2019
Glendon Capital Management LP215,000$2,150 09/30/2019
     PCG215,000$2,150 09/30/2019
Royal London Asset Management Ltd.209,264$2,084 09/30/2019
     PCG209,264$2,084 09/30/2019
Clear Street Markets LLC $2,038 12/31/2019
     Call2,200$2,392 12/31/2019
     Put325$354 12/31/2019
Strs Ohio200,024$2,000 09/30/2019
     PCG200,024$2,000 09/30/2019
Bardin Hill Management Partners LP192,496$1,925 09/30/2019
     PCG192,496$1,925 09/30/2019
Aviva PLC188,884$1,889 09/30/2019
     PCG188,884$1,889 09/30/2019
Public Employees Retirement System of Ohio180,230$1,802 09/30/2019
     PCG180,230$1,802 09/30/2019
Marble Ridge Capital LP180,000$1,800 09/30/2019
     PCG180,000$1,800 09/30/2019
Sound Point Capital Management LP170,634$1,706 09/30/2019
     PCG170,634$1,706 09/30/2019
Schonfeld Strategic Advisors LLC162,400$1,624 09/30/2019
     PCG162,400$1,624 09/30/2019
Taconic Capital Advisors LP150,000$1,500 09/30/2019
     PCG150,000$1,500 09/30/2019
Alliancebernstein L.P.146,495$1,465 09/30/2019
     PCG146,495$1,465 09/30/2019
Quantitative Investment Management LLC143,001$1,430 09/30/2019
     PCG143,001$1,430 09/30/2019
AMP Capital Investors Ltd140,867$1,426 09/30/2019
     PCG140,867$1,426 09/30/2019
First Wilshire Securities Management Inc.134,254$1,343 09/30/2019
     PCG134,254$1,343 09/30/2019
NumerixS Investment Technologies Inc130,782$1,308 09/30/2019
     PCG130,782$1,308 09/30/2019
LMR Partners LLP130,649$1,306 09/30/2019
     PCG130,649$1,306 09/30/2019
Searchlight Capital Partners L.P.125,000$1,250 09/30/2019
     PCG125,000$1,250 09/30/2019
Guggenheim Capital LLC116,110$1,161 09/30/2019
     PCG116,110$1,161 09/30/2019
Canada Pension Plan Investment Board115,000$1,150 09/30/2019
     PCG115,000$1,150 09/30/2019
LPL Financial LLC112,199$1,122 09/30/2019
     PCG112,199$1,122 09/30/2019
Barclays PLC $1,087 09/30/2019
     Put1,733,200$17,332 09/30/2019
     PCG972,905$9,728 09/30/2019
     Call869,100$8,691 09/30/2019
American Century Companies Inc.106,793$1,068 09/30/2019
     PCG106,793$1,068 09/30/2019
Pinebridge Investments L.P.105,213$1,052 09/30/2019
     PCG105,213$1,052 09/30/2019
Mackay Shields LLC103,438$1,034 09/30/2019
     PCG103,438$1,034 09/30/2019
Marathon Trading Investment Management LLC $1,011 09/30/2019
     Call100,000$1,000 09/30/2019
     PCG11,090$111 09/30/2019
     Put10,000$100 09/30/2019
Utah Retirement Systems100,720$1,007 09/30/2019
     PCG100,720$1,007 09/30/2019
Van ECK Associates Corp98,013$980 09/30/2019
     PCG98,013$980 09/30/2019
Mackenzie Financial Corp96,213$962 09/30/2019
     PCG96,213$962 09/30/2019
Voya Investment Management LLC94,060$941 09/30/2019
     PCG94,060$941 09/30/2019
Wolverine Trading LLC $915 09/30/2019
     Call371,400$3,759 09/30/2019
     Put326,900$3,308 09/30/2019
     PCG45,860$464 09/30/2019
Victory Capital Management Inc.90,524$905 09/30/2019
     PCG90,524$905 09/30/2019
Bayesian Capital Management LP82,445$824 09/30/2019
     PCG82,445$824 09/30/2019
Hsbc Holdings PLC81,381$814 09/30/2019
     PCG81,381$814 09/30/2019
Snow Park Capital Partners LP $802 09/30/2019
     Call80,200$802 09/30/2019
Sterling Capital Management LLC79,142$791 09/30/2019
     PCG79,142$791 09/30/2019
Jane Street Group LLC $788 09/30/2019
     PCG100,460$1,004 09/30/2019
     Put52,100$521 09/30/2019
     Call30,500$305 09/30/2019
Landscape Capital Management L.L.C.77,434$774 09/30/2019
     PCG77,434$774 09/30/2019
ExodusPoint Capital Management LP76,944$769 09/30/2019
     PCG76,944$769 09/30/2019
Macquarie Group Ltd.75,700$757 09/30/2019
     PCG75,700$757 09/30/2019
State of Wisconsin Investment Board75,111$751 09/30/2019
     PCG75,111$751 09/30/2019
Kemnay Advisory Services Inc.73,424$734 09/30/2019
     PCG73,424$734 09/30/2019
Ladenburg Thalmann Financial Services Inc.70,872$709 09/30/2019
     PCG70,872$709 09/30/2019
Mirae Asset Global Investments Co. Ltd.69,002$690 09/30/2019
     PCG69,002$690 09/30/2019
Amalgamated Bank67,762$678 09/30/2019
     PCG67,762$678 09/30/2019
Kazazian Asset Management LLC67,459$675 09/30/2019
     PCG67,459$675 09/30/2019
Janus Henderson Group PLC66,437$662 09/30/2019
     PCG66,437$662 09/30/2019
Raymond James & Associates58,710$587 09/30/2019
     PCG58,710$587 09/30/2019
KBC Group NV57,939$579 09/30/2019
     PCG57,939$579 09/30/2019
Engineers Gate Manager LP55,240$552 09/30/2019
     PCG55,240$552 09/30/2019
Price Michael F54,068$541 09/30/2019
     PCG54,068$541 09/30/2019
Bluefin Trading LLC $535 09/30/2019
     Call1,262,300$1,491 09/30/2019
     Put434,700$1,281 09/30/2019
     PCG32,471$325 09/30/2019
Gabelli Funds LLC52,000$520 09/30/2019
     PCG52,000$520 09/30/2019
Allworth Financial LP47,668$518 12/31/2019
     PCG47,668$518 12/31/2019
Weld Capital Management LLC49,434$494 09/30/2019
     PCG49,434$494 09/30/2019
Nisa Investment Advisors LLC45,100$490 12/31/2019
     PCG45,100$490 12/31/2019
Vident Investment Advisory LLC47,560$475 09/30/2019
     PCG47,560$475 09/30/2019
Dynamic Capital Management Ltd46,934$469 09/30/2019
     PCG46,934$469 09/30/2019
Russell Investments Group Ltd.44,079$444 09/30/2019
     PCG44,079$444 09/30/2019
LSV Asset Management44,300$443 09/30/2019
     PCG44,300$443 09/30/2019
Quantamental Technologies LLC43,582$436 09/30/2019
     PCG43,582$436 09/30/2019
Nordea Investment Management AB44,388$432 09/30/2019
     PCG44,388$432 09/30/2019
HRT Financial LLC39,449$394 09/30/2019
     PCG39,449$394 09/30/2019
Sei Investments Co.38,951$390 09/30/2019
     PCG38,951$390 09/30/2019
Avitas Wealth Management LLC38,470$385 09/30/2019
     PCG38,470$385 09/30/2019
World Asset Management Inc38,095$381 09/30/2019
     PCG38,095$381 09/30/2019
ING Groep NV34,057$341 09/30/2019
     PCG34,057$341 09/30/2019
Virtu Financial LLC33,267$333 09/30/2019
     PCG33,267$333 09/30/2019
Principal Financial Group Inc.33,219$332 09/30/2019
     PCG33,219$332 09/30/2019
American International Group Inc.32,911$329 09/30/2019
     PCG32,911$329 09/30/2019
Meitav Dash Investments Ltd.30,115$324 09/30/2019
     PCG30,115$324 09/30/2019
Point View Wealth Management Inc.31,855$319 09/30/2019
     PCG31,855$319 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC30,038$300 09/30/2019
     PCG30,038$300 09/30/2019
Prudential Financial Inc.29,720$297 09/30/2019
     PCG29,720$297 09/30/2019
Balyasny Asset Management LLC28,136$281 09/30/2019
     PCG28,136$281 09/30/2019
Royal Bank of Canada $274 09/30/2019
     PCG27,358$273 09/30/2019
     Call100$1 09/30/2019
Walleye Capital LLC27,300$273 09/30/2019
     PCG27,300$273 09/30/2019
Allianz Asset Management GmbH26,577$266 09/30/2019
     PCG26,577$266 09/30/2019
Gargoyle Investment Advisor L.L.C.25,722$257 09/30/2019
     PCG25,722$257 09/30/2019
M&T Bank Corp24,254$243 09/30/2019
     PCG24,254$243 09/30/2019
Tower Research Capital LLC TRC 24,086$241 09/30/2019
     PCG24,086$241 09/30/2019
CIBC Asset Management Inc23,549$235 09/30/2019
     PCG23,549$235 09/30/2019
GSA Capital Partners LLP23,500$235 09/30/2019
     PCG23,500$235 09/30/2019
Ellington Management Group LLC21,000$210 09/30/2019
     PCG21,000$210 09/30/2019
Commonwealth Equity Services LLC20,990$209 09/30/2019
     PCG20,990$209 09/30/2019
Raymond James Financial Services Advisors Inc.20,940$209 09/30/2019
     PCG20,940$209 09/30/2019
Paloma Partners Management Co20,525$205 09/30/2019
     PCG20,525$205 09/30/2019
Nomura Asset Management Co. Ltd.20,400$204 09/30/2019
     PCG20,400$204 09/30/2019
Comerica Bank27,552$198 09/30/2019
     PCG27,552$198 09/30/2019
US Bancorp DE19,676$196 09/30/2019
     PCG19,676$196 09/30/2019
Creative Planning19,547$195 09/30/2019
     PCG19,547$195 09/30/2019
Manchester Financial Inc.17,435$190 12/31/2019
     PCG17,435$190 12/31/2019
HighTower Advisors LLC18,904$190 09/30/2019
     PCG18,904$190 09/30/2019
Tudor Investment Corp Et Al18,299$183 09/30/2019
     PCG18,299$183 09/30/2019
Commerce Bank17,480$175 09/30/2019
     PCG17,480$175 09/30/2019
Tobam17,185$172 09/30/2019
     PCG17,185$172 09/30/2019
QS Investors LLC16,136$162 09/30/2019
     PCG16,136$162 09/30/2019
Mechanics Bank Trust Department15,780$158 09/30/2019
     PCG15,780$158 09/30/2019
Capstone Investment Advisors LLC $157 09/30/2019
     Put39,700$397 09/30/2019
     PCG37,813$378 09/30/2019
     Call17,600$176 09/30/2019
Periscope Capital Inc.15,586$156 09/30/2019
     PCG15,586$156 09/30/2019
The Manufacturers Life Insurance Company 13,873$140 09/30/2019
     PCG13,873$140 09/30/2019
Advisor Group Inc.13,886$139 09/30/2019
     PCG13,886$139 09/30/2019
Eqis Capital Management Inc.13,744$137 09/30/2019
     PCG13,744$137 09/30/2019
Infrastructure Capital Advisors LLC13,500$135 09/30/2019
     PCG13,500$135 09/30/2019
Metropolitan Life Insurance Co NY12,817$128 09/30/2019
     PCG12,817$128 09/30/2019
Cambridge Investment Research Advisors Inc.12,573$126 09/30/2019
     PCG12,573$126 09/30/2019
Traverso Chambers Private Wealth Management LLC11,500$125 12/31/2019
     PCG11,500$125 12/31/2019
Ameriprise Financial Inc.12,395$124 09/30/2019
     PCG12,395$124 09/30/2019
First Republic Investment Management Inc.12,065$121 09/30/2019
     PCG12,065$121 09/30/2019
First Allied Advisory Services Inc.11,582$115 09/30/2019
     PCG11,582$115 09/30/2019
Cetera Advisor Networks LLC10,986$113 09/30/2019
     PCG10,986$113 09/30/2019
Oakbrook Investments LLC10,600$106 09/30/2019
     PCG10,600$106 09/30/2019
Texas Yale Capital Corp.10,637$106 09/30/2019
     PCG10,637$106 09/30/2019
Federated Investors Inc. PA10,368$104 09/30/2019
     PCG10,368$104 09/30/2019
Penserra Capital Management LLC7,210$71 09/30/2019
     PCG7,210$71 09/30/2019
Whittier Trust Co.7,007$70 09/30/2019
     PCG7,007$70 09/30/2019
Coastal Investment Advisors Inc.7,000$70 09/30/2019
     PCG7,000$70 09/30/2019
Twin Tree Management LP6,860$69 09/30/2019
     PCG6,860$69 09/30/2019
Usca Ria LLC5,924$59 09/30/2019
     PCG5,924$59 09/30/2019
Exane Derivatives5,592$56 09/30/2019
     PCG5,592$56 09/30/2019
PNC Financial Services Group Inc.4,954$49 09/30/2019
     PCG4,954$49 09/30/2019
Northwestern Mutual Wealth Management Co.4,457$45 09/30/2019
     PCG4,457$45 09/30/2019
Itau Unibanco Holding S.A.1,791$41 09/30/2019
     PCG1,791$41 09/30/2019
Pacific Center for Financial Services4,121$41 09/30/2019
     PCG4,121$41 09/30/2019
FNY Investment Advisers LLC $40 12/31/2019
     PCG3,700$40 12/31/2019
     Call39$0 12/31/2019
Panagora Asset Management Inc.3,995$40 09/30/2019
     PCG3,995$40 09/30/2019
Golden State Wealth Management LLC3,965$40 09/30/2019
     PCG3,965$40 09/30/2019
Gradient Investments LLC3,427$37 12/31/2019
     PCG3,427$37 12/31/2019
NEXT Financial Group Inc3,232$35 12/31/2019
     PCG3,232$35 12/31/2019
Kempen Capital Management N.V.2,959$30 09/30/2019
     PCG2,959$30 09/30/2019
Amundi Pioneer Asset Management Inc.2,328$23 09/30/2019
     PCG2,328$23 09/30/2019
Weaver Consulting Group1,271$23 09/30/2019
     PCG1,271$23 09/30/2019
Thompson Siegel & Walmsley LLC2,176$22 09/30/2019
     PCG2,176$22 09/30/2019
Squar Milner Financial Services LLC1,995$21 12/31/2019
     PCG1,995$21 12/31/2019
IFP Advisors Inc1,714$18 12/31/2019
     PCG1,714$18 12/31/2019
Parallel Advisors LLC1,733$17 09/30/2019
     PCG1,733$17 09/30/2019
Captrust Financial Advisors1,626$16 09/30/2019
     PCG1,626$16 09/30/2019
Sageworth Trust Co1,353$14 09/30/2019
     PCG1,353$14 09/30/2019
Evoke Wealth LLC1,266$13 09/30/2019
     PCG1,266$13 09/30/2019
Litman Gregory Asset Management LLC1,162$12 09/30/2019
     PCG1,162$12 09/30/2019
Financial Enhancement Group LLC1,171$12 09/30/2019
     PCG1,171$12 09/30/2019
Wealthcare Advisory Partners LLC1,184$12 09/30/2019
     PCG1,184$12 09/30/2019
First Command Bank1,056$11 12/31/2019
     PCG1,056$11 12/31/2019
First Command Financial Services Inc.1,056$11 12/31/2019
     PCG1,056$11 12/31/2019
Glenmede Trust Co. NA1,050$10 09/30/2019
     PCG1,050$10 09/30/2019
Meeder Asset Management Inc.943$9 09/30/2019
     PCG943$9 09/30/2019
Edge Wealth Management LLC $9 09/30/2019
     PCG.PRA225$6 09/30/2019
     PCG.PRB137$3 09/30/2019
Advisory Services Network LLC376$9 09/30/2019
     PCG376$9 09/30/2019
Steward Partners Investment Advisory LLC762$8 12/31/2019
     PCG762$8 12/31/2019
Whittier Trust Co. of Nevada Inc.825$8 09/30/2019
     PCG825$8 09/30/2019
Northwest Investment Counselors LLC800$8 09/30/2019
     PCG800$8 09/30/2019
Flagship Harbor Advisors LLC856$8 09/30/2019
     PCG856$8 09/30/2019
Centersquare Investment Management LLC810$8 09/30/2019
     PCG810$8 09/30/2019
Synovus Financial Corp734$7 09/30/2019
     PCG734$7 09/30/2019
Weil Company Inc.653$7 09/30/2019
     PCG653$7 09/30/2019
Bogart Wealth LLC666$7 09/30/2019
     PCG666$7 09/30/2019
Investors Research Corp678$7 09/30/2019
     PCG678$7 09/30/2019
Liberty Wealth Management LLC744$7 09/30/2019
     PCG744$7 09/30/2019
Hudock Capital Group LLC600$6 12/31/2019
     PCG600$6 12/31/2019
Sowell Financial Services LLC617$6 09/30/2019
     PCG617$6 09/30/2019
First Personal Financial Services550$6 09/30/2019
     PCG550$6 09/30/2019
Coastal Capital Group Inc.610$6 09/30/2019
     PCG610$6 09/30/2019
Salem Investment Counselors Inc.500$5 09/30/2019
     PCG500$5 09/30/2019
Quantum Capital Management500$5 09/30/2019
     PCG500$5 09/30/2019
AdvisorNet Financial Inc549$5 09/30/2019
     PCG549$5 09/30/2019
CSat Investment Advisory L.P.502$5 09/30/2019
     PCG502$5 09/30/2019
Capital Bank & Trust Co539$5 09/30/2019
     PCG539$5 09/30/2019
Fifth Third Bancorp400$4 09/30/2019
     PCG400$4 09/30/2019
Rehmann Capital Advisory Group350$4 09/30/2019
     PCG350$4 09/30/2019
Reilly Financial Advisors LLC250$3 12/31/2019
     PCG250$3 12/31/2019
FIL Ltd284$3 09/30/2019
     PCG284$3 09/30/2019
Howe & Rusling Inc.300$3 09/30/2019
     PCG300$3 09/30/2019
Earnest Partners LLC255$3 09/30/2019
     PCG255$3 09/30/2019
Johnson Financial Group Inc.300$3 09/30/2019
     PCG300$3 09/30/2019
Front Row Advisors LLC300$3 09/30/2019
     PCG300$3 09/30/2019
Rockefeller Capital Management L.P.264$3 09/30/2019
     PCG264$3 09/30/2019
CENTRAL TRUST Co228$2 12/31/2019
     PCG228$2 12/31/2019
Pinnacle Bank168$2 12/31/2019
     PCG168$2 12/31/2019
Ameritas Investment Corp260$2 09/30/2019
     PCG260$2 09/30/2019
Enterprise Financial Services Corp200$2 09/30/2019
     PCG200$2 09/30/2019
Clearbridge Investments LLC204$2 09/30/2019
     PCG204$2 09/30/2019
Bartlett & Co. LLC200$2 09/30/2019
     PCG200$2 09/30/2019
Lindbrook Capital LLC208$2 09/30/2019
     PCG208$2 09/30/2019
Motco137$1 09/30/2019
     PCG137$1 09/30/2019
North Star Investment Management Corp.100$1 09/30/2019
     PCG100$1 09/30/2019
Benjamin F. Edwards & Company Inc.85$1 09/30/2019
     PCG85$1 09/30/2019
CWM LLC141$1 09/30/2019
     PCG141$1 09/30/2019
Advisory Alpha LLC100$1 09/30/2019
     PCG100$1 09/30/2019
Oakworth Capital Inc.100$1 09/30/2019
     PCG100$1 09/30/2019
Glassman Wealth Services86$1 09/30/2019
     PCG86$1 09/30/2019
D Orazio & Associates Inc.100$1 09/30/2019
     PCG100$1 09/30/2019
Jacobi Capital Management LLC50$1 09/30/2019
     PCG50$1 09/30/2019
Garrett Wealth Advisory Group LLC64$1 09/30/2019
     PCG64$1 09/30/2019
Private Capital Group LLC62$1 09/30/2019
     PCG62$1 09/30/2019
Financial Gravity Wealth Inc.50$1 09/30/2019
     PCG50$1 09/30/2019
Carroll Financial Associates Inc.2$0 12/31/2019
     PCG2$0 12/31/2019
Financial Management Professionals Inc.8$0 12/31/2019
     PCG8$0 12/31/2019
Proequities Inc. $0 09/30/2019
     PCG40$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Valley National Advisers Inc.46$0 09/30/2019
     PCG46$0 09/30/2019
Altshuler Shaham Ltd26$0 09/30/2019
     PCG26$0 09/30/2019
Assetmark Inc.44$0 09/30/2019
     PCG44$0 09/30/2019
Mitsubishi UFJ Trust & Banking Corp47$0 09/30/2019
     PCG47$0 09/30/2019
Lenox Wealth Management Inc.55$0 09/30/2019
     PCG55$0 09/30/2019
JFS Wealth Advisors LLC10$0 09/30/2019
     PCG10$0 09/30/2019
Newfound Research LLC13$0 09/30/2019
     PCG13$0 09/30/2019
Clear Investment Research LLC15$0 09/30/2019
     PCG15$0 09/30/2019
Venturi Wealth Management LLC42$0 09/30/2019
     PCG42$0 09/30/2019
Zions Bancorporation N.A.40$0 09/30/2019
     PCG40$0 09/30/2019
Advantage Investment Management LLC32$0 09/30/2019
     PCG32$0 09/30/2019
McIlrath & Eck LLC10$0 09/30/2019
     PCG10$0 09/30/2019
Berman Capital Advisors LLC41$0 09/30/2019
     PCG41$0 09/30/2019
Trustcore Financial Services LLC10$0 09/30/2019
     PCG10$0 09/30/2019
Global Retirement Partners LLC9$0 09/30/2019
     PCG9$0 09/30/2019
JPMorgan Chase & Co. $-23 09/30/2019
     Put85,000$850 09/30/2019
     Call65,000$650 09/30/2019
     PCG17,732$177 09/30/2019
Prelude Capital Management LLC $-174 09/30/2019
     Put17,900$179 09/30/2019
     Call500$5 09/30/2019
     PCG30$0 09/30/2019
Cowen AND Company LLC $-203 09/30/2019
     Put52,500$228 09/30/2019
     Call74,900$25 09/30/2019
Napier Park Global Capital US LP $-227 09/30/2019
     Put100,000$227 09/30/2019
UBS Oconnor LLC $-266 09/30/2019
     Put399,900$266 09/30/2019
Walleye Trading LLC $-285 09/30/2019
     Put57,700$577 09/30/2019
     Call29,200$292 09/30/2019
Cutler Group LP $-342 09/30/2019
     Put124,900$451 09/30/2019
     Call74,100$55 09/30/2019
     PCG5,472$54 09/30/2019
SG3 Management LLC $-349 09/30/2019
     Put34,900$349 09/30/2019
Simplex Trading LLC $-575 09/30/2019
     Put7,505$7,505 09/30/2019
     Call6,854$6,854 09/30/2019
     PCG7,614$76 09/30/2019
HAP Trading LLC3,707,700$-3,296 09/30/2019
     Put879,900$5,381 09/30/2019
     Call3,707,700$2,085 09/30/2019

See Summary: Institutional Holders of PCG
See Details: Top 10 Hedge Funds Holding PCG
Also See: PCG Insider Buying
Also See: PCG Holdings Changes
Analysts Forecast: PG&E Price Target

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