PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.16,125,133$773,845
VANGUARD GROUP INC13,020,573$624,857
STATE STREET CORP4,728,784$229,333
Clearbridge Investments, LLC4,643,134$222,824
FULLER & THALER ASSET MANAGEMENT, INC.4,084,603$196,020
AQR CAPITAL MANAGEMENT LLC3,551,731$170,448
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,958,787$141,992
GEODE CAPITAL MANAGEMENT, LLC2,805,796$134,680
HITE Hedge Asset Management LLC2,654,761$127,402
JPMORGAN CHASE & CO2,163,907$103,846
ATLAS Infrastructure Partners (UK) Ltd.1,938,334$93,021
Invesco Ltd.1,885,264$90,474
DIMENSIONAL FUND ADVISORS LP1,812,996$87,006
MILLENNIUM MANAGEMENT LLC1,787,901$85,801
NEUBERGER BERMAN GROUP LLC1,593,728$76,490
MORGAN STANLEY1,544,643$74,128
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,506,270$72,286
Thrivent Financial for Lutherans1,501,363$72
Bank of New York Mellon Corp1,366,072$65,558
NORTHERN TRUST CORP1,349,511$64,763
NORDEA INVESTMENT MANAGEMENT AB1,243,871$60,104
NORGES BANK1,177,263$56,497
FIRST TRUST ADVISORS LP1,119,644$53,732
FMR LLC1,077,554$51,712
TWO SIGMA INVESTMENTS, LP1,044,757$50,138
BANK OF AMERICA CORP /DE/1,034,223$49,632
LAZARD ASSET MANAGEMENT LLC1,007,657$48,357
GOLDMAN SACHS GROUP INC975,642$46,821
TWO SIGMA ADVISERS, LP919,300$44,117
VICTORY CAPITAL MANAGEMENT INC905,989$43,478
Nuveen, LLC885,717$42,506
UBS Group AG883,162$42,383
ProShare Advisors LLC867,954$41,653
GW&K Investment Management, LLC849,502$41
AMERIPRISE FINANCIAL INC814,946$39,118
LSV ASSET MANAGEMENT799,147$38
BROWN ADVISORY INC731,425$35,101
OLD REPUBLIC INTERNATIONAL CORP687,500$33
ALGERT GLOBAL LLC644,307$31
SYSTEMATIC FINANCIAL MANAGEMENT LP642,626$30,840
CITADEL ADVISORS LLC622,028$29,851
Legal & General Group Plc567,375$27,228
ENVESTNET ASSET MANAGEMENT INC435,756$20,912
MetLife Investment Management, LLC417,105$20,017
PANAGORA ASSET MANAGEMENT INC394,160$18,916
RHUMBLINE ADVISERS334,495$16,052
Redwood Grove Capital, LLC316,321$15,180
Brandywine Global Investment Management, LLC308,395$14,800
NUANCE INVESTMENTS, LLC306,217$14,695
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC305,371$14,655
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM301,380$14,463
GABELLI FUNDS LLC299,350$14,366
Voya Investment Management LLC298,706$14,335
ALLIANCEBERNSTEIN L.P.293,682$14,094
FEDERATED HERMES, INC.287,196$13,783
FRANKLIN RESOURCES INC287,186$13,782
BARCLAYS PLC276,424$13,266
GLENMEDE TRUST CO NA273,423$13,122
PRUDENTIAL FINANCIAL INC256,789$12,323
PRICE T ROWE ASSOCIATES INC /MD/255,825$12
Brookstone Capital Management248,096$11,906
PRINCIPAL FINANCIAL GROUP INC243,699$11,695
Leeward Investments, LLC - MA239,286$11,483
WELLS FARGO & COMPANY/MN223,030$10,703
JOHN G ULLMAN & ASSOCIATES INC217,784$10,451
Swiss National Bank216,100$10,371
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS212,654$10,205
Universal- Beteiligungs- und Servicegesellschaft mbH196,966$9,453
HRT FINANCIAL LP190,782$9
UBS ASSET MANAGEMENT AMERICAS INC189,475$9,093
SEI INVESTMENTS CO163,376$7,841
Verition Fund Management LLC159,100$7,635
Trexquant Investment LP155,973$7,485
DEUTSCHE BANK AG\155,382$7,457
Russell Investments Group, Ltd.155,145$7,446
VAN ECK ASSOCIATES CORP155,065$7
Moody Aldrich Partners LLC150,403$7,218
AMERICAN CENTURY COMPANIES INC147,686$7,087
ONTARIO TEACHERS PENSION PLAN BOARD138,817$6,662
Cerity Partners LLC138,427$6,643
RAYMOND JAMES FINANCIAL INC135,440$6,500
GUGGENHEIM CAPITAL LLC135,109$6,484
Retirement Systems of Alabama135,005$6,479
MANUFACTURERS LIFE INSURANCE COMPANY, THE128,247$6,155
Susquehanna Portfolio Strategies, LLC124,447$5,972
Dana Investment Advisors, Inc.122,527$5,880
CONGRESS ASSET MANAGEMENT CO /MA121,590$5,835
JANE STREET GROUP, LLC118,909$5,706
Edgestream Partners, L.P.118,698$5,696
MARTINGALE ASSET MANAGEMENT L P117,357$5,632
DEAN INVESTMENT ASSOCIATES, LLC116,461$5,589
GREAT LAKES ADVISORS, LLC115,521$5,544
MACKENZIE FINANCIAL CORP114,810$5,510
SEGALL BRYANT & HAMILL, LLC112,314$5,390
ROYAL BANK OF CANADA111,133$5,333
Man Group plc109,916$5,275
Martin Capital Partners, LLC109,412$5
Sterling Capital Management LLC107,349$5,152
IEQ CAPITAL, LLC106,052$5,089
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM104,043$4,993
360 other institutions6,287,962$270,371
Total (460 institutions)110,522,209$5,026,471