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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$41K -$2.14K -61 -5%
TF
227
Tompkins Financial
New York
$33K – – –
IWMPD
228
Integrated Wealth Management (Palm Desert)
California
$22K +$210 +6 +0.9%
TWI
229
Thomas White International
Illinois
$19K +$6.31K +180 +47%
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$12K +$491 +14 +4%
BL
232
Balentine LLC
Georgia
$7K -$2.46K -70 -24%
CA
233
CapWealth Advisors
Tennessee
$7K – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$7K – – –
HR
235
Howe & Rusling
New York
$6K – – –
PAI
236
Pittenger & Anderson Inc
Nebraska
$6K – – –
UOTTAIMCU
237
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4K – – –
ASN
238
Advisory Services Network
Georgia
$3K -$912 -26 -21%
QCG
239
Quadrant Capital Group
Ohio
$3K +$4.14K +118 New
WA
240
WealthTrust-Arizona
Arizona
$2K – – –
GT
241
Glenmede Trust
Pennsylvania
$2K +$3.65K +104 New
BCM
242
Brookstone Capital Management
Illinois
$1K +$561 +16 New
CRCP
243
Copper Rock Capital Partners
Massachusetts
– -$23.6M -635,535 Closed
UOC
244
UBS O'Connor
Illinois
– -$8.65M -233,210 Closed
JIM
245
Jupiter Investment Management
United Kingdom
– -$5.92M -159,557 Closed
WCM Investment Management
246
WCM Investment Management
California
– -$5.72M -154,281 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.12M -110,975 Closed
American Century Companies
248
American Century Companies
Missouri
– -$3.49M -94,100 Closed
WRF
249
Waddell & Reed Financial
Kansas
– -$3.27M -88,200 Closed
PRCM
250
Pine River Capital Management
Minnesota
– -$2.22M -59,834 Closed