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Portland General Electric

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$559K -$78.9K -1,500 -13%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$556K -$73.6K -1,400 -12%
FPF
203
First Pacific Financial
Washington
$555K +$53 +1 +0%
NSEDCP
204
NJ State Employees Deferred Compensation Plan
New Jersey
$552K
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$549K +$18.7K +355 +4%
ACM
206
AlphaCrest Capital Management
New York
$545K -$1.13M -21,489 -69%
YIH
207
Y-Intercept (HK)
Hong Kong
$545K +$255K +4,854 +96%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$541K
TCOV
209
Trust Company of Vermont
Vermont
$535K -$10.5K -200 -2%
Osaic Holdings
210
Osaic Holdings
Arizona
$524K +$71K +1,350 +17%
B
211
Bailard
California
$518K
ZCA
212
Zeke Capital Advisors
Pennsylvania
$495K -$87.9K -1,671 -16%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$460K +$440K +8,356 New
FRM
214
Fox Run Management
Connecticut
$449K +$428K +8,136 New
US Bancorp
215
US Bancorp
Minnesota
$447K -$3.58K -68 -0.8%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$442K -$23.4K -444 -5%
New York State Teachers Retirement System (NYSTRS)
217
New York State Teachers Retirement System (NYSTRS)
New York
$436K +$10.5K +200 +3%
PAS
218
Park Avenue Securities
New York
$431K +$20.8K +395 +5%
RFC
219
Regions Financial Corp
Alabama
$425K -$210 -4 -0.1%
FA
220
FDx Advisors
Illinois
$411K -$10.7K -204 -3%
Canada Life
221
Canada Life
Manitoba, Canada
$410K +$56.2K +1,069 +18%
IA
222
IndexIQ Advisors
New York
$410K +$391K +7,442 New
ONB
223
Old National Bancorp
Indiana
$402K -$126K -2,392 -25%
QCM
224
Quantinno Capital Management
New York
$401K
BHIA
225
Birch Hill Investment Advisors
Massachusetts
$397K