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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$10.6M -$184K -6,268 -2%
FIM
52
Foresters Investment Management
New York
$10.4M +$323K +10,975 +3%
Invesco
53
Invesco
Georgia
$10.3M -$1.03M -35,060 -9%
CLM
54
ClearBridge LLC (Maryland)
Maryland
$9.88M +$9.61M +327,030 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.6M +$4M +136,075 +75%
DVM
56
Dreman Value Management
Florida
$9.38M +$1.03M +35,177 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.37M +$2.76M +93,768 +43%
DGHMC
58
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M +$201K +6,852 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$9.33M -$963K -32,776 -10%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$8.95M -$2.93M -99,617 -25%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$8.4M -$248K -8,440 -3%
PI
62
Putnam Investments
Massachusetts
$8.24M -$368K -12,535 -4%
DCM
63
Decade Capital Management
New York
$8.15M -$8.54M -290,633 -52%
PFC
64
Phocas Financial Corp
California
$7.96M +$5.36M +182,517 +225%
BIM
65
BlackRock Investment Management
Delaware
$7.72M -$262K -8,898 -3%
Charles Schwab
66
Charles Schwab
California
$7.63M +$410K +13,960 +6%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.01M +$1.53M +52,100 +29%
First Manhattan
68
First Manhattan
New York
$6.86M -$139K -4,740 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$6.81M +$312K +10,601 +5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.3M -$12.3K -420 -0.2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.29M -$2.8M -95,235 -31%
HCM
72
Howland Capital Management
Massachusetts
$6.26M +$146K +4,980 +2%
Boston Partners
73
Boston Partners
Massachusetts
$6.26M +$2.49M +84,800 +69%
PPA
74
Parametric Portfolio Associates
Washington
$5.49M +$620K +21,106 +13%
Morgan Stanley
75
Morgan Stanley
New York
$5.09M -$10.1M -344,276 -67%