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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$306K -$33.8K -607 -10%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$295K -$2.23K -40 -0.8%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$291K +$42.8K +768 +17%
KFS
254
Kurt F. Somerville
$289K – – –
SBH
255
Segall Bryant & Hamill
Illinois
$283K -$3.7M -66,385 -93%
FRM
256
Fox Run Management
Connecticut
$281K +$278K +4,987 New
MCM
257
Murphy Capital Management
New Jersey
$280K -$4.17K -75 -1%
AG
258
Advisor Group
Arizona
$274K -$8.46K -152 -3%
FQ
259
First Quadrant
California
$263K -$964K -17,317 -79%
M&T Bank
260
M&T Bank
New York
$262K +$6.85K +123 +3%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$259K +$5.23K +94 +2%
NBG
262
Nancy B. Gardiner
$254K – – –
H
263
Hexavest
Quebec, Canada
$254K +$251K +4,513 New
RC
264
RegentAtlantic Capital
New Jersey
$227K -$14.2K -255 -6%
BCM
265
Bridgeway Capital Management
Texas
$225K – – –
William Blair & Company
266
William Blair & Company
Illinois
$216K +$214K +3,837 New
TSS
267
Two Sigma Securities
New York
$213K +$210K +3,771 New
FAIM
268
Financial Advocates Investment Management
Washington
$210K – – –
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
RMCM
270
Reynders McVeigh Capital Management
Massachusetts
$209K – – –
Simplex Trading
271
Simplex Trading
Illinois
$171K +$126K +2,265 +290%
QCG
272
Quadrant Capital Group
Ohio
$153K – – –
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$152K +$150K +2,700 New
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$148K -$11.2K -202 -7%
ClearBridge Investments
275
ClearBridge Investments
New York
$145K – – –