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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$5K +$694 +17 +19%
CFG
252
Citizens Financial Group
Rhode Island
$4K -$2.69K -66 -40%
QCG
253
Quadrant Capital Group
Ohio
$4K
PMFA
254
Plante Moran Financial Advisors
Michigan
$4K +$612 +15 +21%
IR
255
Invictus RG
Bermuda
$4K +$3.55K +87 New
CTC
256
Central Trust Company
Missouri
$4K +$4.08K +100 New
ACS
257
Archford Capital Strategies
Illinois
$4K +$4.24K +104 New
DADC
258
D.A. Davidson & Co
Montana
$3K -$5.3K -130 -64%
QI
259
QS Investors
New York
$1K
WP
260
WealthPLAN Partners
Nebraska
$16 +$15.1K +371 New
DPIM
261
Duff & Phelps Investment Management
Illinois
-$25.9M -656,454 Closed
DVM
262
Dreman Value Management
Florida
-$10.3M -262,024 Closed
CIM
263
Castleton Investment Management
Connecticut
-$5.32M -134,637 Closed
Artisan Partners
264
Artisan Partners
Wisconsin
-$4.56M -115,581 Closed
GH
265
GAM Holding
Switzerland
-$1.78M -45,000 Closed
CCM
266
Century Capital Management
Massachusetts
-$1.72M -43,478 Closed
Two Sigma Investments
267
Two Sigma Investments
New York
-$1.52M -38,556 Closed
CSS
268
Cubist Systematic Strategies
Connecticut
-$1.47M -37,280 Closed
PAM
269
Princeton Alpha Management
New Jersey
-$1.44M -36,361 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$1.36M -34,416 Closed
TI
271
Trexquant Investment
Connecticut
-$750K -18,983 Closed
SCM
272
Stevens Capital Management
Pennsylvania
-$645K -16,338 Closed
GCP
273
GSA Capital Partners
United Kingdom
-$529K -13,406 Closed
Nomura Holdings
274
Nomura Holdings
Japan
-$303K -7,691 Closed
SG Americas Securities
275
SG Americas Securities
New York
-$288K -7,285 Closed