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PORTLAND GEN ELEC CO
PORTLAND GEN ELEC CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 250 Institutional holders with a total value of $2,678,784,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,416,319 175,164,000 6.54%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,063,170 131,402,918 4.91%
3 JPMORGAN CHASE & CO 3,677,657 118,936,000 4.44%
4 AMERIPRISE FINANCIAL INC 3,323,154 107,478,000 4.01%
5 LORD, ABBETT & CO. LLC 2,914,162 94,244,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 2,415,515 78,118,000 2.92%
7 FRANKLIN RESOURCES INC 2,307,260 74,617,000 2.79%
8 FMR LLC 2,259,253 73,065,000 2.73%
9 MILLENNIUM MANAGEMENT LLC 2,220,829 71,822,000 2.68%
10 Bank of New York Mellon Corp 2,090,463 67,605,000 2.52%
11 GOLDMAN SACHS GROUP INC 2,037,289 65,886,000 2.46%
12 BlackRock Fund Advisors 2,033,256 65,755,000 2.45%
13 LOMBARDIA CAPITAL PARTNERS LLC 2,019,572 65,313,000 2.44%
14 JENNISON ASSOCIATES LLC 1,795,221 58,057,000 2.17%
15 LMCG INVESTMENTS, LLC 1,762,987 57,015,000 2.13%
16 NORTHERN TRUST CORP 1,720,586 55,645,000 2.08%
17 STATE STREET CORP 1,648,600 53,316,000 1.99%
18 AMERICAN CENTURY COMPANIES INC 1,645,390 53,212,000 1.99%
19 Allianz Asset Management GmbH 1,583,830 51,221,000 1.91%
20 LSV ASSET MANAGEMENT 1,532,500 49,561,000 1.85%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,452,787 46,983,000 1.75%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,337,610 43,258,000 1.61%
23 GW CAPITAL INC 1,247,020 40,329,000 1.51%
24 WELLINGTON MANAGEMENT GROUP LLP 1,107,551 35,818,000 1.34%
25 FRONTIER CAPITAL MANAGEMENT CO LLC 1,087,064 35,156,000 1.31%
26 DENVER INVESTMENT ADVISORS LLC 1,053,497 34,070,000 1.27%
27 DIMENSIONAL FUND ADVISORS LP 896,457 28,991,000 1.08%
28 DEPRINCE RACE & ZOLLO INC 883,972 28,588,000 1.07%
29 Clearbridge Investments, LLC 718,222 23,227,000 0.87%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 697,100 22,544,214 0.84%
31 Huber Capital Management LLC 695,855 22,504,000 0.84%
32 NORGES BANK 676,790 21,887,000 0.82%
33 KENNEDY CAPITAL MANAGEMENT LLC 643,435 20,809,000 0.78%
34 WELLS FARGO & COMPANY/MN 625,239 20,220,000 0.75%
35 LUMINUS MANAGEMENT LLC 591,272 19,122,000 0.71%
36 PANAGORA ASSET MANAGEMENT INC 587,483 18,999,000 0.71%
37 BLAIR WILLIAM & CO/IL 545,218 17,632,000 0.66%
38 JAMES INVESTMENT RESEARCH, INC. 504,636 16,320,000 0.61%
39 PICTET ASSET MANAGEMENT LTD 493,800 15,970,000 0.60%
40 J.P. Morgan Private Wealth Advisors LLC 472,534 15,281,000 0.57%
41 VAUGHAN DAVID INVESTMENTS LLC/IL 467,294 15,112,000 0.56%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 448,825 14,515,000 0.54%
43 REAVES W H & CO INC 435,950 14,099,000 0.53%
44 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 421,997 13,647,000 0.51%
45 GEODE CAPITAL MANAGEMENT, LLC 416,728 13,476,000 0.50%
46 DECADE CAPITAL MANAGEMENT LLC 400,000 12,936,000 0.48%
47 VOYA INVESTMENT MANAGEMENT LLC 383,578 12,405,000 0.46%
48 CITADEL ADVISORS LLC 382,128 12,358,000 0.46%
49 ZWJ INVESTMENT COUNSEL INC 372,670 12,053,000 0.45%
50 MORGAN STANLEY 369,416 11,947,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.