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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
251
FineMark National Bank & Trust
Florida
$3K +$2.41K +73 New
WA
252
WealthTrust-Arizona
Arizona
$2K
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K
TCM
254
TD Capital Management
Tennessee
$1K +$33 +1 +3%
BRWA
255
B. Riley Wealth Advisors
Florida
$722 +$692 +21 New
Walleye Trading
256
Walleye Trading
New York
$416 +$395K +11,992 New
Adage Capital Partners
257
Adage Capital Partners
Massachusetts
-$43.3M -1,337,610 Closed
DRZID
258
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M -883,972 Closed
LM
259
Luminus Management
Texas
-$19.1M -591,272 Closed
DCM
260
Decade Capital Management
New York
-$12.9M -400,000 Closed
PP
261
PDT Partners
New York
-$2.01M -62,281 Closed
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
-$910K -28,142 Closed
SCA
263
SAC Capital Advisors
Connecticut
-$896K -27,718 Closed
SCA
264
Secor Capital Advisors
New York
-$691K -21,368 Closed
CCMH
265
Cornerstone Capital Management Holdings
New York
-$676K -20,900 Closed
Nomura Holdings
266
Nomura Holdings
Japan
-$611K -18,925 Closed
VKH
267
Virtu KCG Holdings
New York
-$607K -18,770 Closed
ICM
268
IMS Capital Management
Oregon
-$572K -17,700 Closed
LCP
269
Longbow Capital Partners
New York
-$550K -17,000 Closed
AIS
270
American Investment Services
Massachusetts
-$352K -10,896 Closed
OSAM
271
O'Shaughnessy Asset Management
Connecticut
-$244K -7,544 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$58K -1,789 Closed
Creative Planning
273
Creative Planning
Kansas
-$3.3K -100 -96%
TF
274
Trutina Financial
Washington
-$1K -25 Closed