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

Institutional Holders (2016Q1)
Portfolio Summary: 269 Institutional holders with a total value of $3,360,729,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 11 0 0.00%
3 WFG Advisors, LP 8 0 0.00%
4 AXA S.A. 1 0 0.00%
5 Tarbox Family Office, Inc. 0 0 0.00%
6 LOOMIS SAYLES & CO L P 28 1,000 0.00%
7 QS Investors, LLC 21 1,000 0.00%
8 GLENMEDE TRUST CO NA 45 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 107 3,000 0.00%
10 Plante Moran Financial Advisors, LLC 70 3,000 0.00%
11 Advisory Services Network, LLC 95 4,000 0.00%
12 ASSETMARK, INC 89 4,000 0.00%
13 BARCLAYS PLC 121 4,000 0.00%
14 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 118 5,000 0.00%
15 CITIZENS FINANCIAL GROUP INC/DE 164 6,000 0.00%
16 CUTLER GROUP LLC / CA 186 7,000 0.00%
17 PITTENGER & ANDERSON INC 175 7,000 0.00%
18 VERSANT CAPITAL MANAGEMENT, INC 204 8,000 0.00%
19 CapWealth Advisors, LLC 200 8,000 0.00%
20 D.A. DAVIDSON & CO. 204 8,000 0.00%
21 SARGENT BICKHAM LAGUDIS LLC 230 9,000 0.00%
22 HOWE & RUSLING INC 239 9,000 0.00%
23 BALENTINE LLC 250 10,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 260 10,000 0.00%
25 FineMark National Bank & Trust 275 11,000 0.00%
26 ENTERPRISE FINANCIAL SERVICES CORP 334 13,000 0.00%
27 FIFTH THIRD BANCORP 354 14,000 0.00%
28 Checchi Capital Advisers, LLC 424 17,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 484 19,000 0.00%
30 SONORA INVESTMENT MANAGEMENT, LLC 500 19,050 0.00%
31 THOMAS WHITE INTERNATIONAL LTD 562 22,000 0.00%
32 MUFG Americas Holdings Corp 560 22,000 0.00%
33 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 600 24,000 0.00%
34 Tower Research Capital LLC (TRC) 894 35,000 0.00%
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,273 50,000 0.00%
36 IFP ADVISORS, INC 1,421 56,000 0.00%
37 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,750 69,000 0.00%
38 KANALY TRUST CO 2,105 83,000 0.00%
39 Zurcher Kantonalbank (Zurich Cantonalbank) 2,224 88,000 0.00%
40 SEVEN EIGHT CAPITAL, LP 2,500 99,000 0.00%
41 MSI Financial Services Inc 2,650 105,000 0.00%
42 HUNTINGTON NATIONAL BANK 2,958 110,000 0.00%
43 Vident Investment Advisory, LLC 4,649,710 118,000 0.00%
44 MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,000 118,000 0.00%
45 PNC FINANCIAL SERVICES GROUP, INC. 3,179 126,000 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 3,468 136,951 0.00%
47 Cable Hill Partners, LLC 4,278 171,000 0.01%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,069 201,000 0.01%
49 Smithfield Trust Co 5,227 206,000 0.01%
50 NISA INVESTMENT ADVISORS, LLC 5,400 213,000 0.01%
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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.