HoldingsChannel.com
Funds Holding PCG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,864,982$890,785 06/30/2019
     PCG38,864,982$890,785 06/30/2019
Abrams Capital Management L.P.25,000,000$573,000 06/30/2019
     PCG25,000,000$573,000 06/30/2019
Baupost Group LLC MA24,500,000$561,540 06/30/2019
     PCG24,500,000$561,540 06/30/2019
Anchorage Capital Group L.L.C.23,290,000$533,807 06/30/2019
     PCG23,290,000$533,807 06/30/2019
Gallagher Fiduciary Advisors LLC20,546,708$483,676 06/30/2019
     PCG20,546,708$483,676 06/30/2019
Knighthead Capital Management LLC $391,990 06/30/2019
     PCG13,654,521$312,962 06/30/2019
     Call3,448,000$79,028 06/30/2019
Appaloosa LP16,828,015$385,698 06/30/2019
     PCG16,828,015$385,698 06/30/2019
Price T Rowe Associates Inc. MD15,340,014$351,593 06/30/2019
     PCG15,340,014$351,593 06/30/2019
Redwood Capital Management LLC13,361,302$306,241 06/30/2019
     PCG13,361,302$306,241 06/30/2019
Silver Point Capital L.P.13,175,173$301,975 06/30/2019
     PCG13,175,173$301,975 06/30/2019
BlackRock Inc. $301,271 06/30/2019
     PCG13,184,414$302,188 06/30/2019
     Put40,000$917 06/30/2019
FMR LLC12,561,530$287,911 06/30/2019
     PCG12,561,530$287,911 06/30/2019
Centerbridge Partners L.P.9,624,417$220,591 06/30/2019
     PCG9,624,417$220,591 06/30/2019
Attestor Capital LLP8,518,514$195,244 06/30/2019
     PCG8,518,514$195,244 06/30/2019
Eminence Capital LP7,971,802$182,714 06/30/2019
     PCG7,971,802$182,714 06/30/2019
D. E. Shaw & Co. Inc. $170,436 06/30/2019
     PCG7,386,138$169,290 06/30/2019
     Call50,000$1,146 06/30/2019
Steadfast Capital Management LP7,042,258$161,409 06/30/2019
     PCG7,042,258$161,409 06/30/2019
Columbus Hill Capital Management L.P.6,984,057$160,075 06/30/2019
     PCG6,984,057$160,075 06/30/2019
Two Sigma Advisers LP6,571,513$150,619 06/30/2019
     PCG6,571,513$150,619 06/30/2019
Hound Partners LLC6,087,601$139,528 06/30/2019
     PCG6,087,601$139,528 06/30/2019
State Street Corp5,983,420$137,140 06/30/2019
     PCG5,983,420$137,140 06/30/2019
Davidson Kempner Capital Management LP5,955,336$136,496 06/30/2019
     PCG5,955,336$136,496 06/30/2019
PointState Capital LP $133,327 06/30/2019
     PCG5,767,048$132,181 06/30/2019
     Call50,000$1,146 06/30/2019
Nokota Management LP $130,383 06/30/2019
     PCG4,188,603$96,003 06/30/2019
     Call1,500,000$34,380 06/30/2019
First Pacific Advisors LP5,319,653$121,926 06/30/2019
     PCG5,319,653$121,926 06/30/2019
Citigroup Inc. $119,200 06/30/2019
     PCG5,079,401$116,420 06/30/2019
     Call440,500$10,096 06/30/2019
     Put319,200$7,316 06/30/2019
King Street Capital Management L.P.5,000,000$114,600 06/30/2019
     PCG5,000,000$114,600 06/30/2019
Pentwater Capital Management LP $113,986 06/30/2019
     PCG4,573,200$104,818 06/30/2019
     Call720,000$16,502 06/30/2019
     Put320,000$7,334 06/30/2019
Two Sigma Investments LP4,858,660$111,360 06/30/2019
     PCG4,858,660$111,360 06/30/2019
Owl Creek Asset Management L.P.4,839,349$110,918 06/30/2019
     PCG4,839,349$110,918 06/30/2019
Stonehill Capital Management LLC4,279,971$98,097 06/30/2019
     PCG4,279,971$98,097 06/30/2019
Invesco Ltd.4,189,222$96,016 06/30/2019
     PCG4,189,222$96,016 06/30/2019
Newtyn Management LLC $90,064 06/30/2019
     PCG2,929,485$67,144 06/30/2019
     Call1,000,000$22,920 06/30/2019
Bank of America Corp DE $89,538 06/30/2019
     PCG3,700,062$84,805 06/30/2019
     Call956,500$21,923 06/30/2019
     Put750,000$17,190 06/30/2019
Citadel Advisors LLC $87,943 06/30/2019
     PCG4,204,765$96,373 06/30/2019
     Put1,043,300$23,912 06/30/2019
     Call675,500$15,482 06/30/2019
Caspian Capital LP3,631,375$83,231 06/30/2019
     PCG3,631,375$83,231 06/30/2019
York Capital Management Global Advisors LLC3,609,604$82,732 06/30/2019
     PCG3,609,604$82,732 06/30/2019
Sachem Head Capital Management LP3,500,000$80,220 06/30/2019
     PCG3,500,000$80,220 06/30/2019
Duquesne Family Office LLC3,051,300$69,936 06/30/2019
     PCG3,051,300$69,936 06/30/2019
JPMorgan Chase & Co. $68,798 06/30/2019
     PCG3,137,563$75,145 06/30/2019
     Put350,000$8,383 06/30/2019
     Call85,000$2,036 06/30/2019
Paulson & CO. Inc.3,000,810$68,779 06/30/2019
     PCG3,000,810$68,779 06/30/2019
Legal & General Group Plc2,976,253$68,212 06/30/2019
     PCG2,976,253$68,212 06/30/2019
Kensico Capital Management Corp2,903,382$66,546 06/30/2019
     PCG2,903,382$66,546 06/30/2019
MFN Partners Management LP2,800,000$64,176 06/30/2019
     PCG2,800,000$64,176 06/30/2019
MSD Partners L.P.2,676,554$61,347 06/30/2019
     PCG2,676,554$61,347 06/30/2019
Maple Brown Abbott Ltd2,615,279$59,942 06/30/2019
     PCG2,615,279$59,942 06/30/2019
Susquehanna International Group LLP $54,040 06/30/2019
     Call3,173,000$72,725 06/30/2019
     Put2,033,300$46,603 06/30/2019
     PCG1,218,063$27,918 06/30/2019
Nuveen Asset Management LLC2,348,895$53,837 06/30/2019
     PCG2,348,895$53,837 06/30/2019
Nomura Holdings Inc. $51,668 06/30/2019
     Call1,874,700$43,630 06/30/2019
     PCG345,400$8,038 06/30/2019
Wells Fargo & Company MN $50,948 06/30/2019
     PCG2,223,528$50,963 06/30/2019
     Put4,000$15 06/30/2019
Goldman Sachs Group Inc. $48,741 06/30/2019
     Call1,259,100$28,859 06/30/2019
     PCG1,022,330$23,432 06/30/2019
     Put154,900$3,550 06/30/2019
OZ Management LP2,119,564$48,580 06/30/2019
     PCG2,119,564$48,580 06/30/2019
Rare Infrastructure Ltd2,112,667$48,423 06/30/2019
     PCG2,112,667$48,423 06/30/2019
Bank of Nova Scotia2,096,935$48,062 06/30/2019
     PCG2,096,935$48,062 06/30/2019
HBK Investments L P2,011,283$46,099 06/30/2019
     PCG2,011,283$46,099 06/30/2019
Zimmer Partners LP2,010,534$46,081 06/30/2019
     PCG2,010,534$46,081 06/30/2019
Empyrean Capital Partners LP2,000,000$45,840 06/30/2019
     PCG2,000,000$45,840 06/30/2019
Nut Tree Capital Management LP2,000,000$45,840 06/30/2019
     PCG2,000,000$45,840 06/30/2019
683 Capital Management LLC1,950,000$44,694 06/30/2019
     PCG1,950,000$44,694 06/30/2019
Jennison Associates LLC1,821,326$41,745 06/30/2019
     PCG1,821,326$41,745 06/30/2019
Warlander Asset Management LP1,797,123$41,190 06/30/2019
     PCG1,797,123$41,190 06/30/2019
Jefferies Group LLC $40,717 06/30/2019
     Call1,785,500$40,924 06/30/2019
     Put699,200$16,026 06/30/2019
     PCG690,354$15,819 06/30/2019
Monarch Alternative Capital LP1,701,610$39,001 06/30/2019
     PCG1,701,610$39,001 06/30/2019
Finepoint Capital LP1,700,000$38,964 06/30/2019
     PCG1,700,000$38,964 06/30/2019
Governors Lane LP $38,533 06/30/2019
     PCG1,081,198$24,781 06/30/2019
     Call600,000$13,752 06/30/2019
Barclays PLC $37,256 06/30/2019
     PCG2,678,968$61,402 06/30/2019
     Put2,043,300$46,832 06/30/2019
     Call989,800$22,686 06/30/2019
Senator Investment Group LP1,615,500$37,027 06/30/2019
     PCG1,615,500$37,027 06/30/2019
Wellington Management Group LLP1,535,481$35,193 06/30/2019
     PCG1,535,481$35,193 06/30/2019
Electron Capital Partners LLC1,421,579$32,583 06/30/2019
     PCG1,421,579$32,583 06/30/2019
Lord Abbett & CO. LLC1,416,000$32,455 06/30/2019
     PCG1,416,000$32,455 06/30/2019
Credit Suisse AG $32,088 06/30/2019
     Call1,215,500$27,859 06/30/2019
     PCG184,475$4,229 06/30/2019
Deutsche Bank AG $29,673 06/30/2019
     PCG1,296,151$29,704 06/30/2019
     Put1,825$41 06/30/2019
     Call461$10 06/30/2019
Northern Trust Corp1,280,083$29,338 06/30/2019
     PCG1,280,083$29,338 06/30/2019
Oaktree Capital Management LP1,215,000$27,848 06/30/2019
     PCG1,215,000$27,848 06/30/2019
Bain Capital Credit LP1,202,514$27,562 06/30/2019
     PCG1,202,514$27,562 06/30/2019
Geode Capital Management LLC1,194,890$27,386 06/30/2019
     PCG1,194,890$27,386 06/30/2019
BlueMountain Capital Management LLC $24,687 06/30/2019
     PCG1,077,097$24,687 06/30/2019
     Put1,000,000$22,920 06/30/2019
     Call1,000,000$22,920 06/30/2019
Serengeti Asset Management LP1,000,000$22,920 06/30/2019
     PCG1,000,000$22,920 06/30/2019
TPG Group Holdings SBS Advisors Inc.1,000,000$22,920 06/30/2019
     PCG1,000,000$22,920 06/30/2019
Jet Capital Investors L P970,000$22,232 06/30/2019
     PCG970,000$22,232 06/30/2019
Diameter Capital Partners LP965,000$22,118 06/30/2019
     PCG965,000$22,118 06/30/2019
Bank of New York Mellon Corp950,357$21,782 06/30/2019
     PCG950,357$21,782 06/30/2019
Graticule Asia Macro Advisors LLC $21,774 06/30/2019
     Call950,000$21,774 06/30/2019
New York State Common Retirement Fund942,700$21,607 06/30/2019
     PCG942,700$21,607 06/30/2019
Solus Alternative Asset Management LP934,000$21,407 06/30/2019
     PCG934,000$21,407 06/30/2019
California State Teachers Retirement System888,882$20,373 06/30/2019
     PCG888,882$20,373 06/30/2019
Dimensional Fund Advisors LP838,338$19,228 06/30/2019
     PCG838,338$19,228 06/30/2019
Charles Schwab Investment Management Inc.811,921$18,610 06/30/2019
     PCG811,921$18,610 06/30/2019
Canada Pension Plan Investment Board801,992$18,382 06/30/2019
     PCG801,992$18,382 06/30/2019
HAP Trading LLC $18,272 06/30/2019
     PCG748,225$17,149 06/30/2019
     Call1,575,200$2,590 06/30/2019
     Put826,200$1,467 06/30/2019
California Public Employees Retirement System794,051$18,200 06/30/2019
     PCG794,051$18,200 06/30/2019
Atria Investments LLC1,789,336$17,911 06/30/2019
     PCG1,789,336$17,911 06/30/2019
UBS Asset Management Americas Inc.759,079$17,398 06/30/2019
     PCG759,079$17,398 06/30/2019
Scoggin Management LP $17,190 06/30/2019
     PCG375,000$8,595 06/30/2019
     Call375,000$8,595 06/30/2019
State Board of Administration of Florida Retirement System646,457$14,817 06/30/2019
     PCG646,457$14,817 06/30/2019
Parallax Volatility Advisers L.P. $14,564 06/30/2019
     Call704,100$16,138 06/30/2019
     Put70,000$1,604 06/30/2019
     PCG1,310$30 06/30/2019
Aurelius Capital Management LP624,933$14,323 06/30/2019
     PCG624,933$14,323 06/30/2019
Angelo Gordon & CO. L.P.600,000$13,752 06/30/2019
     PCG600,000$13,752 06/30/2019
Bank of Montreal Can $12,565 06/30/2019
     PCG460,108$10,546 06/30/2019
     Call188,100$4,311 06/30/2019
     Put100,000$2,292 06/30/2019
RBF Capital LLC535,000$12,262 06/30/2019
     PCG535,000$12,262 06/30/2019
Highland Capital Management LP531,200$12,175 06/30/2019
     PCG531,200$12,175 06/30/2019
Pennant Investors LP515,000$11,804 06/30/2019
     PCG515,000$11,804 06/30/2019
Cohen & Steers Inc.503,449$11,539 06/30/2019
     PCG503,449$11,539 06/30/2019
Weiss Multi Strategy Advisers LLC450,000$10,314 06/30/2019
     PCG450,000$10,314 06/30/2019
Cibc World Markets Corp434,300$9,954 06/30/2019
     PCG434,300$9,954 06/30/2019
Voloridge Investment Management LLC433,725$9,941 06/30/2019
     PCG433,725$9,941 06/30/2019
Treasurer of the State of North Carolina424,752$9,735 06/30/2019
     PCG424,752$9,735 06/30/2019
Everett Capital Advisors UK LLP423,441$9,705 06/30/2019
     PCG423,441$9,705 06/30/2019
P Schoenfeld Asset Management LP $9,668 06/30/2019
     PCG221,815$5,084 06/30/2019
     Call200,000$4,584 06/30/2019
Rhumbline Advisers418,764$9,598 06/30/2019
     PCG418,764$9,598 06/30/2019
Franklin Resources Inc.404,323$9,267 06/30/2019
     PCG404,323$9,267 06/30/2019
Caption Management LLC $9,012 06/30/2019
     Call677,300$15,523 06/30/2019
     Put482,900$11,070 06/30/2019
     PCG198,900$4,559 06/30/2019
Aristeia Capital LLC $8,902 06/30/2019
     Call388,400$8,902 06/30/2019
Steel Canyon Capital LLC368,022$8,435 06/30/2019
     PCG368,022$8,435 06/30/2019
Parametric Portfolio Associates LLC363,987$8,343 06/30/2019
     PCG363,987$8,343 06/30/2019
Michael & Susan Dell Foundation362,515$8,309 06/30/2019
     PCG362,515$8,309 06/30/2019
Hsbc Holdings PLC357,802$8,201 06/30/2019
     PCG357,802$8,201 06/30/2019
Morgan Stanley353,802$8,108 06/30/2019
     PCG353,802$8,108 06/30/2019
Oak Hill Advisors LP343,044$7,863 06/30/2019
     PCG343,044$7,863 06/30/2019
Lonestar Capital Management LLC320,000$7,334 06/30/2019
     PCG320,000$7,334 06/30/2019
AMP Capital Investors Ltd300,170$7,189 06/30/2019
     PCG300,170$7,189 06/30/2019
Standard Life Aberdeen plc299,534$6,865 06/30/2019
     PCG299,534$6,865 06/30/2019
Ameriprise Financial Inc.282,665$6,480 06/30/2019
     PCG282,665$6,480 06/30/2019
New Generation Advisors LLC279,492$6,406 06/30/2019
     PCG279,492$6,406 06/30/2019
Southpaw Asset Management LP278,799$6,390 06/30/2019
     PCG278,799$6,390 06/30/2019
Hennessy Advisors Inc.587,449$5,874 09/30/2019
     PCG587,449$5,874 09/30/2019
MUFG Securities EMEA plc250,000$5,730 06/30/2019
     PCG250,000$5,730 06/30/2019
Knightsbridge Asset Management LLC247,970$5,683 06/30/2019
     PCG247,970$5,683 06/30/2019
Sound Point Capital Management LP246,432$5,648 06/30/2019
     PCG246,432$5,648 06/30/2019
State of Wisconsin Investment Board232,689$5,333 06/30/2019
     PCG232,689$5,333 06/30/2019
Glendon Capital Management LP225,169$5,161 06/30/2019
     PCG225,169$5,161 06/30/2019
Royal London Asset Management Ltd.217,650$4,985 06/30/2019
     PCG217,650$4,985 06/30/2019
Castle Hook Partners LP213,158$4,886 06/30/2019
     PCG213,158$4,886 06/30/2019
Taconic Capital Advisors LP210,000$4,813 06/30/2019
     PCG210,000$4,813 06/30/2019
Brookfield Asset Management Inc.205,000$4,699 06/30/2019
     PCG205,000$4,699 06/30/2019
Strs Ohio200,024$4,584 06/30/2019
     PCG200,024$4,584 06/30/2019
Marble Ridge Capital LP200,000$4,584 06/30/2019
     PCG200,000$4,584 06/30/2019
BNP Paribas Arbitrage SA197,427$4,525 06/30/2019
     PCG197,427$4,525 06/30/2019
Millennium Management LLC278,000$4,518 06/30/2019
     PCG278,000$4,518 06/30/2019
Aviva PLC191,180$4,382 06/30/2019
     PCG191,180$4,382 06/30/2019
Public Employees Retirement System of Ohio186,151$4,267 06/30/2019
     PCG186,151$4,267 06/30/2019
Group One Trading L.P. $3,888 06/30/2019
     Put1,217,000$27,894 06/30/2019
     PCG780,607$17,892 06/30/2019
     Call606,000$13,890 06/30/2019
Gabelli Funds LLC156,000$3,576 06/30/2019
     PCG156,000$3,576 06/30/2019
Cerebellum GP LLC77,408$3,470 09/30/2019
     PCG77,408$3,470 09/30/2019
Clear Street Markets LLC $3,438 06/30/2019
     Call1,500$3,438 06/30/2019
Alliancebernstein L.P.146,295$3,353 06/30/2019
     PCG146,295$3,353 06/30/2019
Great West Life Assurance Co. Can146,161$3,343 06/30/2019
     PCG146,161$3,343 06/30/2019
First Wilshire Securities Management Inc.137,659$3,155 06/30/2019
     PCG137,659$3,155 06/30/2019
One Tusk Investment Partners LP130,000$2,980 06/30/2019
     PCG130,000$2,980 06/30/2019
Searchlight Capital Partners L.P.125,000$2,865 06/30/2019
     PCG125,000$2,865 06/30/2019
Kemnay Advisory Services Inc.115,969$2,658 06/30/2019
     PCG115,969$2,658 06/30/2019
GVO Asset Management Ltd115,000$2,636 06/30/2019
     PCG115,000$2,636 06/30/2019
Mackay Shields LLC110,273$2,527 06/30/2019
     PCG110,273$2,527 06/30/2019
Guggenheim Capital LLC108,610$2,489 06/30/2019
     PCG108,610$2,489 06/30/2019
Sei Investments Co.106,845$2,449 06/30/2019
     PCG106,845$2,449 06/30/2019
American Century Companies Inc.106,633$2,444 06/30/2019
     PCG106,633$2,444 06/30/2019
Marathon Trading Investment Management LLC $2,361 06/30/2019
     Call100,000$2,292 06/30/2019
     PCG13,000$298 06/30/2019
     Put10,000$229 06/30/2019
Utah Retirement Systems99,620$2,283 06/30/2019
     PCG99,620$2,283 06/30/2019
Mackenzie Financial Corp97,592$2,237 06/30/2019
     PCG97,592$2,237 06/30/2019
Voya Investment Management LLC94,060$2,156 06/30/2019
     PCG94,060$2,156 06/30/2019
Wolverine Trading LLC $2,097 06/30/2019
     Call264,300$6,058 06/30/2019
     Put184,400$4,226 06/30/2019
     PCG11,569$265 06/30/2019
CSS LLC IL $2,052 06/30/2019
     PCG89,600$2,054 06/30/2019
     Put100$2 06/30/2019
Snow Park Capital Partners LP $1,834 06/30/2019
     Call80,000$1,834 06/30/2019
Macquarie Group Ltd.79,100$1,813 06/30/2019
     PCG79,100$1,813 06/30/2019
Cutler Group LP $1,633 06/30/2019
     PCG66,760$1,530 06/30/2019
     Call90,200$231 06/30/2019
     Put138,600$128 06/30/2019
Amalgamated Bank68,947$1,580 06/30/2019
     PCG68,947$1,580 06/30/2019
Bluefin Trading LLC $1,483 06/30/2019
     PCG44,696$1,024 06/30/2019
     Call378,300$459 06/30/2019
Royal Bank of Canada $1,393 06/30/2019
     PCG30,720$703 06/30/2019
     Call30,100$690 06/30/2019
Janus Henderson Group PLC60,194$1,379 06/30/2019
     PCG60,194$1,379 06/30/2019
Van ECK Associates Corp58,591$1,343 06/30/2019
     PCG58,591$1,343 06/30/2019
Ladenburg Thalmann Financial Services Inc.57,943$1,330 06/30/2019
     PCG57,943$1,330 06/30/2019
Commerzbank Aktiengesellschaft FI55,967$1,283 06/30/2019
     PCG55,967$1,283 06/30/2019
Russell Investments Group Ltd.52,505$1,230 06/30/2019
     PCG52,505$1,230 06/30/2019
Walleye Trading LLC $1,120 06/30/2019
     Call67,200$1,540 06/30/2019
     Put36,700$841 06/30/2019
     PCG18,363$421 06/30/2019
Vident Investment Advisory LLC47,492$1,088 06/30/2019
     PCG47,492$1,088 06/30/2019
LSV Asset Management46,900$1,074 06/30/2019
     PCG46,900$1,074 06/30/2019
Nordea Investment Management AB44,388$1,018 06/30/2019
     PCG44,388$1,018 06/30/2019
Acorn Advisory Capital L.P.43,300$992 06/30/2019
     PCG43,300$992 06/30/2019
LPL Financial LLC43,230$991 06/30/2019
     PCG43,230$991 06/30/2019
Tuttle Tactical Management42,667$978 06/30/2019
     PCG42,667$978 06/30/2019
Price Michael F42,301$970 06/30/2019
     PCG42,301$970 06/30/2019
Prudential Financial Inc.42,220$968 06/30/2019
     PCG42,220$968 06/30/2019
Two Sigma Securities LLC $860 06/30/2019
     Call37,500$860 06/30/2019
Principal Financial Group Inc.37,085$850 06/30/2019
     PCG37,085$850 06/30/2019
SG Americas Securities LLC36,888$845 06/30/2019
     PCG36,888$845 06/30/2019
Marshall Wace North America L.P.36,765$843 06/30/2019
     PCG36,765$843 06/30/2019
Gargoyle Investment Advisor L.L.C.35,322$810 06/30/2019
     PCG35,322$810 06/30/2019
ING Groep NV34,057$781 06/30/2019
     PCG34,057$781 06/30/2019
American International Group Inc.33,455$767 06/30/2019
     PCG33,455$767 06/30/2019
Point View Wealth Management Inc.31,700$727 06/30/2019
     PCG31,700$727 06/30/2019
Knights of Columbus Asset Advisors LLC28,503$653 06/30/2019
     PCG28,503$653 06/30/2019
World Asset Management Inc27,849$638 06/30/2019
     PCG27,849$638 06/30/2019
Raymond James Financial Services Advisors Inc.26,361$604 06/30/2019
     PCG26,361$604 06/30/2019
CIBC Asset Management Inc25,542$585 06/30/2019
     PCG25,542$585 06/30/2019
Meridian Wealth Management LLC25,500$584 06/30/2019
     PCG25,500$584 06/30/2019
Nomura Asset Management Co. Ltd.25,000$573 06/30/2019
     PCG25,000$573 06/30/2019
Kamunting Street Capital Management L.P. $573 06/30/2019
     Call25,000$573 06/30/2019
Allianz Asset Management GmbH24,682$566 06/30/2019
     PCG24,682$566 06/30/2019
Creative Planning24,659$565 06/30/2019
     PCG24,659$565 06/30/2019
Jane Street Group LLC $539 06/30/2019
     Put104,600$2,397 06/30/2019
     Call94,300$2,162 06/30/2019
     PCG33,793$774 06/30/2019
Weiss Asset Management LP23,398$536 06/30/2019
     PCG23,398$536 06/30/2019
OxFORD Asset Management LLP22,764$522 06/30/2019
     PCG22,764$522 06/30/2019
Allworth Financial LP49,241$492 09/30/2019
     PCG49,241$492 09/30/2019
Raymond James & Associates21,278$488 06/30/2019
     PCG21,278$488 06/30/2019
Avitas Wealth Management LLC21,196$486 06/30/2019
     PCG21,196$486 06/30/2019
Tudor Investment Corp Et Al20,900$479 06/30/2019
     PCG20,900$479 06/30/2019
Verition Fund Management LLC20,619$473 06/30/2019
     PCG20,619$473 06/30/2019
Boothbay Fund Management LLC19,633$450 06/30/2019
     PCG19,633$450 06/30/2019
Comerica Bank24,205$447 06/30/2019
     PCG24,205$447 06/30/2019
Commonwealth Equity Services LLC19,204$440 06/30/2019
     PCG19,204$440 06/30/2019
Nisa Investment Advisors LLC18,800$431 06/30/2019
     PCG18,800$431 06/30/2019
M&T Bank Corp17,190$394 06/30/2019
     PCG17,190$394 06/30/2019
First Republic Investment Management Inc.16,492$378 06/30/2019
     PCG16,492$378 06/30/2019
Kazazian Asset Management LLC16,459$377 06/30/2019
     PCG16,459$377 06/30/2019
QS Investors LLC16,136$370 06/30/2019
     PCG16,136$370 06/30/2019
Mechanics Bank Trust Department16,113$369 06/30/2019
     PCG16,113$369 06/30/2019
US Bancorp DE15,260$350 06/30/2019
     PCG15,260$350 06/30/2019
The Manufacturers Life Insurance Company 13,923$319 06/30/2019
     PCG13,923$319 06/30/2019
Cambridge Investment Research Advisors Inc.13,858$318 06/30/2019
     PCG13,858$318 06/30/2019
Advisor Group Inc.13,812$317 06/30/2019
     PCG13,812$317 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC30,038$300 09/30/2019
     PCG30,038$300 09/30/2019
Bayesian Capital Management LP13,100$300 06/30/2019
     PCG13,100$300 06/30/2019
Bessemer Group Inc.12,822$294 06/30/2019
     PCG12,822$294 06/30/2019
Metropolitan Life Insurance Co NY12,535$287 06/30/2019
     PCG12,535$287 06/30/2019
Commerce Bank12,462$285 06/30/2019
     PCG12,462$285 06/30/2019
Federated Investors Inc. PA11,696$268 06/30/2019
     PCG11,696$268 06/30/2019
Texas Yale Capital Corp.10,637$244 06/30/2019
     PCG10,637$244 06/30/2019
Oakbrook Investments LLC10,600$243 06/30/2019
     PCG10,600$243 06/30/2019
Hollencrest Capital Management10,000$229 06/30/2019
     PCG10,000$229 06/30/2019
Cetera Advisor Networks LLC9,849$226 06/30/2019
     PCG9,849$226 06/30/2019
Titus Wealth Management9,877$226 06/30/2019
     PCG9,877$226 06/30/2019
Tobam9,783$224 06/30/2019
     PCG9,783$224 06/30/2019
Rational Advisors LLC8,231$189 06/30/2019
     PCG8,231$189 06/30/2019
PNC Financial Services Group Inc.7,010$160 06/30/2019
     PCG7,010$160 06/30/2019
Panagora Asset Management Inc.7,001$160 06/30/2019
     PCG7,001$160 06/30/2019
Whittier Trust Co.6,809$156 06/30/2019
     PCG6,809$156 06/30/2019
Manchester Financial Inc.14,002$140 09/30/2019
     PCG14,002$140 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,500$108 06/30/2019
     PCG4,500$108 06/30/2019
Pacific Center for Financial Services4,121$94 06/30/2019
     PCG4,121$94 06/30/2019
Golden State Wealth Management LLC3,665$84 06/30/2019
     PCG3,665$84 06/30/2019
Northwestern Mutual Wealth Management Co.3,468$79 06/30/2019
     PCG3,468$79 06/30/2019
Coastal Investment Advisors Inc.2,720$62 06/30/2019
     PCG2,720$62 06/30/2019
Penserra Capital Management LLC2,541$58 06/30/2019
     PCG2,541$58 06/30/2019
Exane Derivatives5,592$56 09/30/2019
     PCG5,592$56 09/30/2019
Thompson Siegel & Walmsley LLC2,346$54 06/30/2019
     PCG2,346$54 06/30/2019
Squar Milner Financial Services LLC1,995$46 06/30/2019
     PCG1,995$46 06/30/2019
Liberty Wealth Management LLC2,022$46 06/30/2019
     PCG2,022$46 06/30/2019
NEXT Financial Group Inc1,896$43 06/30/2019
     PCG1,896$43 06/30/2019
Sageworth Trust Co1,817$42 06/30/2019
     PCG1,817$42 06/30/2019
Captrust Financial Advisors1,826$42 06/30/2019
     PCG1,826$42 06/30/2019
Itau Unibanco Holding S.A. $40 06/30/2019
     PCG1,791$41 06/30/2019
     Put327$1 06/30/2019
NumerixS Investment Technologies Inc1,700$39 06/30/2019
     PCG1,700$39 06/30/2019
Synovus Financial Corp1,500$35 06/30/2019
     PCG1,500$35 06/30/2019
Aperio Group LLC1,517$35 06/30/2019
     PCG1,517$35 06/30/2019
Gradient Investments LLC3,427$34 09/30/2019
     PCG3,427$34 09/30/2019
Kempen Capital Management N.V.1,434$33 06/30/2019
     PCG1,434$33 06/30/2019
Flagship Harbor Advisors LLC1,356$31 06/30/2019
     PCG1,356$31 06/30/2019
Essex Savings Bank1,261$29 06/30/2019
     PCG1,261$29 06/30/2019
Weaver Consulting Group1,271$29 06/30/2019
     PCG1,271$29 06/30/2019
Destination Wealth Management1,203$28 06/30/2019
     PCG1,203$28 06/30/2019
Litman Gregory Asset Management LLC1,162$27 06/30/2019
     PCG1,162$27 06/30/2019
Financial Enhancement Group LLC1,171$27 06/30/2019
     PCG1,171$27 06/30/2019
Parallel Advisors LLC1,174$27 06/30/2019
     PCG1,174$27 06/30/2019
Anderson Fisher LLC1,103$25 06/30/2019
     PCG1,103$25 06/30/2019
First Command Financial Services Inc.1,056$24 06/30/2019
     PCG1,056$24 06/30/2019
Glenmede Trust Co. NA1,050$23 06/30/2019
     PCG1,050$23 06/30/2019
Tower Research Capital LLC TRC 1,025$23 06/30/2019
     PCG1,025$23 06/30/2019
Avestar Capital LLC1,000$22 06/30/2019
     PCG1,000$22 06/30/2019
Whittier Trust Co. of Nevada Inc.855$20 06/30/2019
     PCG855$20 06/30/2019
Steward Partners Investment Advisory LLC889$20 06/30/2019
     PCG889$20 06/30/2019
Centersquare Investment Management LLC810$19 06/30/2019
     PCG810$19 06/30/2019
Quadrant Capital Group LLC762$17 06/30/2019
     PCG762$17 06/30/2019
Investors Research Corp678$16 06/30/2019
     PCG678$16 06/30/2019
Coastal Capital Group Inc.610$14 06/30/2019
     PCG610$14 06/30/2019
CWM LLC550$13 06/30/2019
     PCG550$13 06/30/2019
Hudock Capital Group LLC600$13 06/30/2019
     PCG600$13 06/30/2019
Lake Point Wealth Management551$13 06/30/2019
     PCG551$13 06/30/2019
Wealthcare Advisory Partners LLC1,184$12 09/30/2019
     PCG1,184$12 09/30/2019
Capital Bank & Trust Co539$12 06/30/2019
     PCG539$12 06/30/2019
Berman Capital Advisors LLC565$12 06/30/2019
     PCG565$12 06/30/2019
First Command Bank1,056$11 09/30/2019
     PCG1,056$11 09/30/2019
Salem Investment Counselors Inc.500$11 06/30/2019
     PCG500$11 06/30/2019
Capstone Investment Advisors LLC $10 06/30/2019
     Put47,400$1,086 06/30/2019
     PCG30,233$693 06/30/2019
     Call17,600$403 06/30/2019
CSat Investment Advisory L.P.454$10 06/30/2019
     PCG454$10 06/30/2019
Fifth Third Bancorp400$9 06/30/2019
     PCG400$9 06/30/2019
Edge Wealth Management LLC $9 06/30/2019
     PCG.PRA225$6 06/30/2019
     PCG.PRB137$3 06/30/2019
Advisory Services Network LLC376$9 06/30/2019
     PCG376$9 06/30/2019
Rehmann Capital Advisory Group350$8 06/30/2019
     PCG350$8 06/30/2019
Bogart Wealth LLC666$7 09/30/2019
     PCG666$7 09/30/2019
FIL Ltd284$7 06/30/2019
     PCG284$7 06/30/2019
Howe & Rusling Inc.300$7 06/30/2019
     PCG300$7 06/30/2019
Johnson Financial Group Inc.300$7 06/30/2019
     PCG300$7 06/30/2019
FTB Advisors Inc.300$7 06/30/2019
     PCG300$7 06/30/2019
Front Row Advisors LLC300$7 06/30/2019
     PCG300$7 06/30/2019
First Personal Financial Services550$6 09/30/2019
     PCG550$6 09/30/2019
Earnest Partners LLC255$6 06/30/2019
     PCG255$6 06/30/2019
Massmutual Trust Co. FSB ADV265$6 06/30/2019
     PCG265$6 06/30/2019
Cribstone Capital Management LLC $6 06/30/2019
     PCG.PRC250$6 06/30/2019
Kavar Capital Partners LLC250$6 06/30/2019
     PCG250$6 06/30/2019
Clearbridge Investments LLC204$5 06/30/2019
     PCG204$5 06/30/2019
Cornerstone Advisors Inc.232$5 06/30/2019
     PCG232$5 06/30/2019
Trustmark National Bank Trust Department159$4 06/30/2019
     PCG159$4 06/30/2019
Griffin Asset Management Inc.184$4 06/30/2019
     PCG184$4 06/30/2019
Parkside Financial Bank & Trust171$4 06/30/2019
     PCG171$4 06/30/2019
Lindbrook Capital LLC208$4 06/30/2019
     PCG208$4 06/30/2019
Reilly Financial Advisors LLC250$3 09/30/2019
     PCG250$3 09/30/2019
Meeder Asset Management Inc.130$3 06/30/2019
     PCG130$3 06/30/2019
Motco137$3 06/30/2019
     PCG137$3 06/30/2019
Glassman Wealth Services119$3 06/30/2019
     PCG119$3 06/30/2019
Proficio Capital Partners LLC141$3 06/30/2019
     PCG141$3 06/30/2019
Pinnacle Bank168$2 09/30/2019
     PCG168$2 09/30/2019
Benjamin F. Edwards & Company Inc.85$2 06/30/2019
     PCG85$2 06/30/2019
Oakworth Capital Inc.100$2 06/30/2019
     PCG100$2 06/30/2019
D Orazio & Associates Inc.100$2 06/30/2019
     PCG100$2 06/30/2019
McIlrath & Eck LLC113$2 06/30/2019
     PCG113$2 06/30/2019
Braun Bostich & Associates Inc.78$2 06/30/2019
     PCG78$2 06/30/2019
North Star Investment Management Corp.100$1 09/30/2019
     PCG100$1 09/30/2019
Financial Gravity Wealth Inc.50$1 09/30/2019
     PCG50$1 09/30/2019
Commonwealth Bank of Australia47$1 06/30/2019
     PCG47$1 06/30/2019
Valley National Advisers Inc.46$1 06/30/2019
     PCG46$1 06/30/2019
Assetmark Inc.44$1 06/30/2019
     PCG44$1 06/30/2019
Lenox Wealth Management Inc.55$1 06/30/2019
     PCG55$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     PCG3$1 06/30/2019
San Francisco Sentry Investment Group CA45$1 06/30/2019
     PCG45$1 06/30/2019
TCI Wealth Advisors Inc.27$1 06/30/2019
     PCG27$1 06/30/2019
Tarbox Family Office Inc.43$1 06/30/2019
     PCG43$1 06/30/2019
Zions Bancorporation N.A.40$1 06/30/2019
     PCG40$1 06/30/2019
Jacobi Capital Management LLC50$1 06/30/2019
     PCG50$1 06/30/2019
Private Capital Group LLC12$1 06/30/2019
     PCG12$1 06/30/2019
Machina Capital S.A.S.38$1 06/30/2019
     PCG38$1 06/30/2019
Carroll Financial Associates Inc.2$0 09/30/2019
     PCG2$0 09/30/2019
Clear Investment Research LLC15$0 09/30/2019
     PCG15$0 09/30/2019
Advantage Investment Management LLC32$0 09/30/2019
     PCG32$0 09/30/2019
Proequities Inc. $0 06/30/2019
     PCG0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
JFS Wealth Advisors LLC10$0 06/30/2019
     PCG10$0 06/30/2019
Newfound Research LLC13$0 06/30/2019
     PCG13$0 06/30/2019
Trustcore Financial Services LLC10$0 06/30/2019
     PCG10$0 06/30/2019
StackLine Partners LP $0 06/30/2019
     PCG447,000$10,245 06/30/2019
     Put447,000$10,245 06/30/2019
FNY Investment Advisers LLC $-1 06/30/2019
     Put76$1 06/30/2019
     Call4$0 06/30/2019
UBS Oconnor LLC $-90 06/30/2019
     Put399,900$90 06/30/2019
KLS Diversified Asset Management LP $-266 06/30/2019
     Put11,600$266 06/30/2019
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
Laurion Capital Management LP $-725 06/30/2019
     Put61,100$1,401 06/30/2019
     Call28,800$661 06/30/2019
     PCG663$15 06/30/2019
IMC Chicago LLC $-791 06/30/2019
     Put107,100$2,455 06/30/2019
     Call72,600$1,664 06/30/2019
UBS Group AG50,000$-22,694 06/30/2019
     Put1,129,000$25,877 06/30/2019
     PCG88,861$2,037 06/30/2019
     Call50,000$1,146 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for PCG:
PCG SEC Filing Email Alerts ServiceExternal link

Funds Holding PCG | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.