PORTLAND GEN ELEC CO
(736508847)
Funds Reporting Holdings of PORTLAND GEN ELEC CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 10,935 | $592,349k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 674,995 | $36,562k | Jun 30, 2019 | Aug 8, 2019 | |
| Becker Capital Management Inc | 338,687 | $18,347k | Jun 30, 2019 | Aug 8, 2019 | |
| Copper Rock Capital Partners LLC | 319,029 | $17,282k | Jun 30, 2019 | Jul 9, 2019 | |
| Heartland Advisors Inc | 217,196 | $11,766k | Jun 30, 2019 | Aug 8, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 207,813 | $11,257k | Jun 30, 2019 | Jul 10, 2019 | |
| QS Investors LLC | 182,345 | $9,878k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 177,424 | $9,611k | Jun 30, 2019 | Aug 16, 2019 | |
| Howland Capital Management LLC | 171,043 | $9,265k | Jun 30, 2019 | Jul 17, 2019 | |
| Centenus Global Management LP | 155,000 | $8,396k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Common Asset Management LLC | 99,637 | $5,397k | Jun 30, 2019 | Jul 26, 2019 | |
| West Coast Financial LLC | 83,506 | $4,524k | Jun 30, 2019 | Jul 16, 2019 | |
| Magellan Asset Management Limited | 71,115 | $3,852k | Jun 30, 2019 | Aug 13, 2019 | |
| DEAN Investment Associates LLC | 68,209 | $3,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 55,659 | $3,015k | Jun 30, 2019 | Jul 30, 2019 | |
| American Investment Services Inc | 16,737 | $907k | Jun 30, 2019 | Aug 6, 2019 | |
| Birch Hill Investment Advisors LLC | 9,700 | $525k | Jun 30, 2019 | Jul 22, 2019 | |
| Wakefield Asset Management LLLP | 9,566 | $518k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 8,754 | $474k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 3,600 | $195k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 225 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 144 | $8k | Jun 30, 2019 | Jul 30, 2019 |