Filing Research | SRE - SEMPRA Institutional Holdings

Snapshot holdings

50 / 328 loaded

#		Instrument	quantity
1	Perpetual Ltd	Shares	2.8MSH	$262.8M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	1.0MSH	$96.5M
3	Munich Reinsurance Co Stock Corp in Munich	Shares	555.6KSH	$51.5M
4	Assenagon Asset Management S.A.	Shares	440.2KSH	$40.8M
5	DAVIDSON INVESTMENT ADVISORS	Shares	414.8KSH	$38.5M
6	Swedbank AB	Shares	363.5KSH	$33.7M
7	MIZUHO MARKETS AMERICAS LLC	Shares	351.5KSH	$32.6M
8	ZWJ INVESTMENT COUNSEL INC	Shares	351.4KSH	$32.6M
9	HENNESSY ADVISORS INC	Shares	279.8KSH	$25.9M
10	Czech National Bank	Shares	186.1KSH	$17.3M
11	IFM Investors Pty Ltd	Shares	173.8KSH	$16.1M
12	Mirae Asset Global Investments Co., Ltd.	Shares	142.9KSH	$13.2M
13	PensionDanmark Pensionsforsikringsaktieselskab	Shares	120.6KSH	$11.2M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	107.3KSH	$9.9M
15	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	98.5KSH	$9.1M
16	Police & Firemen's Retirement System of New Jersey	Shares	98.4KSH	$9.1M
17	INTACT INVESTMENT MANAGEMENT INC.	Shares	90.8KSH	$8.4M
18	LANARK FINANCIAL, INC.	Shares	79.3KSH	$7.3M
19	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	79.1KSH	$7.3M
20	MISSION WEALTH MANAGEMENT, LP	Shares	79.1KSH	$7.3M
21	ASR Vermogensbeheer N.V.	Shares	76.3KSH	$7.1M
22	Curated Wealth Partners LLC	Shares	134.2KSH	$7.0M
23	LEE DANNER & BASS INC	Shares	73.4KSH	$6.8M
24	Fisher Funds Management LTD	Shares	64.5KSH	$6.0M
25	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	63.6KSH	$5.9M
26	Sequoia Financial Advisors, LLC	Shares	62.6KSH	$5.8M
27	Canada Post Corp Registered Pension Plan	Shares	59.0KSH	$5.5M
28	Robeco Institutional Asset Management B.V.	Shares	53.4KSH	$5.0M
29	ABN AMRO INVESTMENT SOLUTIONS	Shares	48.3KSH	$4.5M
30	FINANCIAL ADVISORY PARTNERS, LLC	Shares	47.9KSH	$4.4M
31	Werlinich Asset Management, LLC	Shares	47.8KSH	$4.4M
32	INDEPENDENT FINANCIAL GROUP, LLC	Shares	43.8KSH	$4.1M
33	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	42.8KSH	$4.0M
34	MIZUHO SECURITIES USA LLC	Shares	39.5KSH	$3.8M
35	Crossmark Global Holdings, Inc.	Shares	40.5KSH	$3.8M
36	D.A. DAVIDSON & CO.	Shares	39.1KSH	$3.6M
37	Fideuram Asset Management (Ireland) dac	Shares	37.7KSH	$3.6M
38	Prospera Financial Services Inc	Shares	36.2KSH	$3.4M
39	HARTFORD INVESTMENT MANAGEMENT CO	Shares	36.1KSH	$3.3M
40	Harrison Street Private Wealth LLC	Shares	34.5KSH	$3.2M
41	Louisiana State Employees Retirement System	Shares	33.4KSH	$3.1M
42	MITCHELL & PAHL PRIVATE WEALTH, LLC	Shares	32.3KSH	$3.0M
43	BENJAMIN EDWARDS INC	Shares	29.5KSH	$2.7M
44	Hennion & Walsh Asset Management, Inc.	Shares	28.8KSH	$2.7M
45	Diversified Trust Co	Shares	28.1KSH	$2.6M
46	Oak Thistle LLC	Shares	26.3KSH	$2.4M
47	Merit Financial Group, LLC	Shares	26.2KSH	$2.4M
48	MKT Advisors LLC	Shares	21.9KSH	$2.1M
49	GAMMA Investing LLC	Shares	20.9KSH	$1.9M
50	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	20.5KSH	$1.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 351 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+403.9K	+$37.3M	$40.8M
2	MIZUHO MARKETS AMERICAS LLC new	Shares	+351.5K	+$32.6M	$32.6M
3	MISSION WEALTH MANAGEMENT, LP added	Shares	+76.7K	+$7.1M	$7.3M
4	Curated Wealth Partners LLC added	Shares	+131.9K	+$6.8M	$7.0M
5	Fideuram Asset Management (Ireland) dac added	Shares	+34.5K	+$3.3M	$3.6M
6	Oak Thistle LLC new	Shares	+26.3K	+$2.4M	$2.4M
7	J.W. COLE ADVISORS, INC. new	Shares	+18.8K	+$1.7M	$1.7M
8	Hilltop National Bank added	Shares	+14.2K	+$1.3M	$1.3M
9	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+15.9K	+$1.3M	$5.9M
10	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+16.4K	+$1.1M	$11.2M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+17.1K	+$1.0M	$13.2M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+15.8K	+$796.5K	$9.9M
13	RFG Advisory, LLC new	Shares	+8.4K	+$774.8K	$774.8K
14	Gratus Wealth Advisors, LLC new	Shares	+7.9K	+$736.0K	$736.0K
15	Confluence Wealth Services, Inc. added	Shares	+5.6K	+$497.8K	$941.7K
16	GRIMES & Co WEALTH MANAGEMENT, LLC new	Shares	+4.8K	+$443.8K	$443.8K
17	SHELTON WEALTH MANAGEMENT, LLC added	Shares	+4.0K	+$337.9K	$1.1M
18	PFG Private Wealth Management, LLC new	Shares	+3.5K	+$325.2K	$325.2K
19	Merit Financial Group, LLC added	Shares	+4.4K	+$306.0K	$2.4M
20	EdgeRock Capital LLC new	Shares	+3.2K	+$296.7K	$296.7K
21	Capstone Wealth Management, LLC new	Shares	+3.0K	+$276.5K	$276.5K
22	Brookstone Capital Management added	Shares	+3.1K	+$272.0K	$568.7K
23	PETRA FINANCIAL ADVISORS INC added	Shares	+3.0K	+$248.6K	$834.8K
24	NorthCrest Asset Manangement, LLC new	Shares	+2.5K	+$235.8K	$235.8K
25	GAMMA Investing LLC added	Shares	+3.1K	+$211.6K	$1.9M
26	Optas, LLC new	Shares	+2.2K	+$204.9K	$204.9K
27	Envestnet Portfolio Solutions, Inc. added	Shares	+2.5K	+$194.3K	$1.1M
28	Cerro Pacific Wealth Advisors LLC added	Shares	+2.1K	+$177.0K	$624.0K
29	IAMS WEALTH MANAGEMENT, LLC added	Shares	+2.3K	+$161.8K	$1.2M
30	Generali Investments, Management Co LLC added	Shares	+2.2K	+$161.4K	$1.0M
31	LEE DANNER & BASS INC added	Shares	+4.9K	+$152.2K	$6.8M
32	JOHNSON INVESTMENT COUNSEL INC added	Shares	+1.8K	+$144.4K	$649.2K
33	IFM Investors Pty Ltd added	Shares	+9.4K	+$136.1K	$16.1M
34	WD RUTHERFORD LLC added	Shares	+1.2K	+$104.5K	$328.9K
35	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+3.0K	+$104.0K	$4.0M
36	IFP Advisors, Inc added	Shares	+1.2K	+$104.0K	$312.8K
37	Old Port Advisors added	Shares	+1.2K	+$83.6K	$596.7K
38	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+1.2K	+$83.2K	$671.3K
39	OFI INVEST ASSET MANAGEMENT added	Shares	+1.5K	+$70.7K	$1.5M
40	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+792	+$59.6K	$360.9K
41	Tema ETFs LLC added	Shares	+1.2K	+$58.1K	$1.1M
42	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+552	+$51.2K	$51.5K
43	Plancorp, LLC added	Shares	+735	+$48.4K	$517.7K
44	Apollon Wealth Management, LLC added	Shares	+996	+$42.1K	$1.1M
45	Cornerstone Wealth Management, LLC added	Shares	+717	+$42.0K	$574.2K
46	WEST PACES ADVISORS INC. added	Shares	+785	+$40.3K	$747.0K
47	Aventura Private Wealth, LLC added	Shares	+383	+$35.2K	$42.9K
48	WADDELL & ASSOCIATES, LLC added	Shares	+633	+$31.2K	$629.3K
49	Corsicana & Co. unchanged	Shares	0	+$26.0K	$112.9K
50	Aaron Wealth Advisors LLC added	Shares	+569	+$25.1K	$627.7K

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