Vault-13

PORTLAND GEN ELEC CO POR

COM NEW · Common Stock · CUSIP 736508847 · ISIN US7365088472

Public utility based in Portland, Oregon

465 institutional holders +27 vs Q3 2025
114,281,782114.3m shares reported held*
98.9% of all shares outstanding*
$5.5bnreported value*
64 new 178 added 137 reduced 45 sold out net bought ≈ $193.5m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.3m this quarter). Holder counts are more reliable. Shares outstanding: 115.6m as of 2026-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.02. Options: 5 managers hold calls ($12.8m notional), 6 hold puts ($2.4m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 389Q1 23: 385Q2 23: 371Q3 23: 373Q4 23: 391Q1 24: 382Q2 24: 410Q3 24: 437Q4 24: 449Q1 25: 451Q2 25: 426Q3 25: 438Q4 25: 465465Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022362
Q4 2022389
Q1 2023385
Q2 2023371
Q3 2023373
Q4 2023391
Q1 2024382
Q2 2024410
Q3 2024437
Q4 2024449
Q1 2025451
Q2 2025426
Q3 2025438
Q4 2025465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 188 bought or addedQ1 24: 189 cut or sold outQ2 24: 238 bought or addedQ2 24: 145 cut or sold outQ2 24Q3 24: 233 bought or addedQ3 24: 169 cut or sold outQ4 24: 228 bought or addedQ4 24: 191 cut or sold outQ4 24Q1 25: 250 bought or addedQ1 25: 188 cut or sold outQ2 25: 218 bought or addedQ2 25: 212 cut or sold outQ2 25Q3 25: 237 bought or addedQ3 25: 185 cut or sold outQ4 25: 242 bought or addedQ4 25: 182 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024188189
Q2 2024238145
Q3 2024233169
Q4 2024228191
Q1 2025250188
Q2 2025218212
Q3 2025237185
Q4 2025242182

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 25 calls: $2.2mQ1 25 puts: $1.2mQ1 25P/C 0.54Q2 25 calls: $2.7mQ2 25 puts: $25.6mQ2 25P/C 9.52Q3 25 calls: $5.2mQ3 25 puts: $5.3mQ3 25P/C 1.02Q4 25 calls: $12.8mQ4 25 puts: $2.4mQ4 25P/C 0.19
Numbers
QuarterCallsPutsP/C
Q1 2025$2.2m$1.2m0.54
Q2 2025$2.7m$25.6m9.52
Q3 2025$5.2m$5.3m1.02
Q4 2025$12.8m$2.4m0.19

Biggest buyers

Clearbridge Investments, LLC Added +4,321,305+4.3m
FULLER & THALER ASSET MANAGEMENT, INC. Added +3,072,026+3.1m
AQR CAPITAL MANAGEMENT LLC Added +1,054,450+1.1m
BlackRock, Inc. Added +912,130+912.1k
TWO SIGMA ADVISERS, LP Added +794,900+794.9k
UBS Group AG Added +739,404+739.4k
HITE Hedge Asset Management LLC Added +576,275+576.3k
TWO SIGMA INVESTMENTS, LP Added +532,867+532.9k
VANGUARD GROUP INC Added +513,517+513.5k
CITADEL ADVISORS LLC Added +416,627+416.6k

Biggest sellers

ATLAS Infrastructure Partners (UK) Ltd. Reduced -2,444,158-2.4m
JPMORGAN CHASE & CO Reduced -2,411,423-2.4m
Channing Capital Management, LLC Sold out -1,509,269-1.5m
Invesco Ltd. Reduced -683,818-683.8k
Freestone Grove Partners LP Sold out -508,884-508.9k
BARCLAYS PLC Reduced -490,111-490.1k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Sold out -425,039-425.0k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -368,223-368.2k
NORDEA INVESTMENT MANAGEMENT AB Reduced -362,103-362.1k
MARSHALL WACE, LLP Sold out -332,062-332.1k

Biggest calls

PEAK6 LLC New $9.6m200.0k shares
CITADEL ADVISORS LLC Reduced $1.4m29.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $955.0k19.9k shares
JANE STREET GROUP, LLC Added $710.3k14.8k shares
Walleye Trading LLC Reduced $134.4k2.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $897.4k18.7k shares
CITADEL ADVISORS LLC New $398.3k8.3k shares
Walleye Capital LLC Reduced $383.9k8.0k shares
Walleye Trading LLC Added $326.3k6.8k shares
SIMPLEX TRADING, LLC Reduced $311.9k6.5k shares
GROUP ONE TRADING LLC Reduced $91.2k1.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 7.4m≈ $382.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.3% new 6.2m≈ $320.7m 2026-07-31

Fell to 5% or below in the last year: Clearbridge Investments, LLC (4.8%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 1 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 6 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$99.2k$81.6k
Q2 20240—4$2.3m$142.1k
Q3 20241$5225$484.1k$220.1k
Q4 20240—1$94.3k—
Q1 20250—3$280.9k$280.9k
Q2 20250—1$79.4k$79.4k
Q3 20250—6$1.4m$185.3k
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 16,125,13316.1m $773.8m $773.8m 0.01% Added +912.1k +912,130
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,020,57313.0m $624.9m $624.9m 0.01% Added +513.5k +513,517
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.67% of their portfolio SAN MATEO, CA 8,169,2068.2m $392.0m $392.0m 0.67% Added +3.1m +3,072,026
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,728,7844.7m $229.3m $229.3m 0.01% Added +156.2k +156,164
5 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 4,643,1344.6m $222.8m $222.8m 0.18% Added +4.3m +4,321,305
6 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 3,551,7313.6m $170.4m $170.4m 0.09% Added +1.1m +1,054,450
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 2,958,7873.0m $142.0m $142.0m 0.05% Reduced -27.2k -27,154
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,805,7962.8m $134.7m $134.7m 0.01% Added +73.2k +73,185
9 HITE Hedge Asset Management LLC 8.13% of their portfolio BRAINTREE, MA 2,654,7612.7m $127.4m $127.4m 8.13% Added +576.3k +576,275
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,163,9072.2m $103.8m $103.8m 0.01% Reduced -2.4m -2,411,423
11 ATLAS Infrastructure Partners (UK) Ltd. 4.66% of their portfolio LONDON, X0 1,938,3341.9m $93.0m $93.0m 4.66% Reduced -2.4m -2,444,158
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,885,2641.9m $90.5m $90.5m 0.01% Reduced -683.8k -683,818
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,812,9961.8m $87.0m $87.0m 0.02% Added +39.0k +38,972
14 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,787,9011.8m $85.8m $85.8m 0.06% Added +402.1k +402,124
15 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,593,7281.6m $76.5m $76.5m 0.06% Reduced -2.5k -2,533
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,544,6431.5m $74.1m $74.1m 0.00% Added +46.2k +46,154
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,506,2701.5m $72.3m $72.3m 0.01% Added +66.1k +66,077
18 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,501,3631.5m $72.0m $72.0m 0.13% Added +4.4k +4,444
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,366,0721.4m $65.6m $65.6m 0.01% Added +70.3k +70,343
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,349,5111.3m $64.8m $64.8m 0.01% Reduced -53.6k -53,572
21 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 1,243,8711.2m $60.1m $60.1m 0.05% Reduced -362.1k -362,103
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,177,2631.2m $56.5m $56.5m 0.01% Not comparable
23 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,119,6441.1m $53.7m $53.7m 0.04% Reduced -155.1k -155,088
24 FMR LLC 0.00% of their portfolio BOSTON, MA 1,077,5541.1m $51.7m $51.7m 0.00% Added +132.1k +132,062
25 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,044,7571.0m $50.1m $50.1m 0.07% Added +532.9k +532,867
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,034,2231.0m $49.6m $49.6m 0.00% Reduced -219.3k -219,332
27 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,007,6571.0m $48.4m $48.4m 0.08% Added +155.5k +155,500
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 975,642975.6k $46.8m $46.8m 0.01% Added +298.7k +298,747
29 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 919,300919.3k $44.1m $44.1m 0.09% Added +794.9k +794,900
30 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 905,989906.0k $43.5m $43.5m 0.02% Reduced -30.0k -29,998
31 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 885,717885.7k $42.5m $42.5m 0.01% Added +274.4k +274,449
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 883,162883.2k $42.4m $42.4m 0.01% Added +739.4k +739,404
33 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 867,954868.0k $41.7m $41.7m 0.07% Reduced -172.4k -172,413
34 GW&K Investment Management, LLC 0.35% of their portfolio BOSTON, MA 849,502849.5k $40.8m $40.8m 0.35% Reduced -33.9k -33,911
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 814,946814.9k $39.1m $39.1m 0.01% Reduced -3.3k -3,325
36 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 799,147799.1k $38.4m $38.4m 0.08% Added +203.4k +203,400
37 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 731,425731.4k $35.1m $35.1m 0.05% Reduced -268.7k -268,711
38 OLD REPUBLIC INTERNATIONAL CORP 1.33% of their portfolio CHICAGO, IL 687,500687.5k $33.0m $33.0m 1.33% Added +67.5k +67,500
39 ALGERT GLOBAL LLC 0.48% of their portfolio SAN FRANCISCO, CA 644,307644.3k $30.9m $30.9m 0.48% Reduced -42.8k -42,810
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.73% of their portfolio TEANECK, NJ 642,626642.6k $30.8m $30.8m 0.73% Reduced -11.3k -11,334
41 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 622,028622.0k $29.9m $29.9m 0.02% Added +416.6k +416,627
42 Legal & General Group Plc 0.01% of their portfolio London, X0 567,375567.4k $27.2m $27.2m 0.01% Reduced -54.7k -54,703
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 435,756435.8k $20.9m $20.9m 0.01% Reduced -22.6k -22,583
44 MetLife Investment Management, LLC 0.10% of their portfolio Whippany, NJ 417,105417.1k $20.0m $20.0m 0.10% Reduced -3.9k -3,908
45 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 394,160394.2k $18.9m $18.9m 0.07% Added +227.9k +227,940
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 334,495334.5k $16.1m $16.1m 0.01% Reduced -29.0k -28,981
47 Redwood Grove Capital, LLC 4.33% of their portfolio New York, NY 316,321316.3k $15.2m $15.2m 4.33% Reduced -94.0k -94,000
48 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 308,395308.4k $14.8m $14.8m 0.10% Reduced -11.5k -11,500
49 NUANCE INVESTMENTS, LLC 1.62% of their portfolio Kansas City, MO 306,217306.2k $14.7m $14.7m 1.62% Reduced -90.0k -89,956
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 305,371305.4k $14.7m $14.7m 0.04% Reduced -7.2k -7,238
51 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 301,380301.4k $14.5m $14.5m 0.01% Reduced -55.7k -55,692
52 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 299,350299.4k $14.4m $14.4m 0.10% Unchanged
53 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 298,706298.7k $14.3m $14.3m 0.01% Added +106.0k +105,994
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,682293.7k $14.1m $14.1m 0.00% Added +17.2k +17,161
55 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 287,196287.2k $13.8m $13.8m 0.02% Added +41.7k +41,677
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 287,186287.2k $13.8m $13.8m 0.00% Added +61.0k +61,047
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 276,424276.4k $13.3m $13.3m 0.01% Reduced -490.1k -490,111
58 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 273,423273.4k $13.1m $13.1m 0.06% First filing
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 256,789256.8k $12.3m $12.3m 0.01% Reduced -43.9k -43,900
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 255,825255.8k $12.3m $12.3m 0.00% Added +27.7k +27,722
61 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 248,096248.1k $11.9m $11.9m 0.14% Reduced -19.8k -19,788
62 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 243,699243.7k $11.7m $11.7m 0.01% Reduced -3.3k -3,304
63 Leeward Investments, LLC - MA 0.58% of their portfolio BOSTON, MA 239,286239.3k $11.5m $11.5m 0.58% Reduced -1.3k -1,266
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 223,030223.0k $10.7m $10.7m 0.00% Added +59.0k +59,039
65 JOHN G ULLMAN & ASSOCIATES INC 1.39% of their portfolio CORNING, NY 217,784217.8k $10.5m $10.5m 1.39% Reduced -2.0k -2,050
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 216,100216.1k $10.4m $10.4m 0.01% Added +3.9k +3,900
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 212,654212.7k $10.2m $10.2m 0.05% Added +4.9k +4,917
68 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 196,966197.0k $9.5m $9.5m 0.02% Added +54.3k +54,252
69 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 190,782190.8k $9.2m $9.2m 0.04% Reduced -163.6k -163,604
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 189,475189.5k $9.1m $9.1m 0.00% Reduced -8.6k -8,577
71 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 163,376163.4k $7.8m $7.8m 0.01% Added +35.2k +35,225
72 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 159,100159.1k $7.6m $7.6m 0.04% Reduced -41.0k -41,009
73 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 155,973156.0k $7.5m $7.5m 0.07% Reduced -107.3k -107,342
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 155,382155.4k $7.5m $7.5m 0.00% Added +5.2k +5,228
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 155,145155.1k $7.4m $7.4m 0.01% Added +7.4k +7,365
76 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 155,065155.1k $7.4m $7.4m 0.01% Reduced -6.0k -6,043
77 Moody Aldrich Partners LLC 1.35% of their portfolio MARBLEHEAD, MA 150,403150.4k $7.2m $7.2m 1.35% Added +14.0k +14,004
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 147,686147.7k $7.1m $7.1m 0.00% Added +102.3k +102,258
79 ONTARIO TEACHERS PENSION PLAN BOARD 0.15% of their portfolio Toronto, A6 138,817138.8k $6.7m $6.7m 0.15% Added +23.8k +23,844
80 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 138,427138.4k $6.6m $6.6m 0.01% Added +10.6k +10,626
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,440135.4k $6.5m $6.5m 0.00% Reduced -1.7k -1,740
82 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 135,109135.1k $6.5m $6.5m 0.05% Reduced -6.6k -6,601
83 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 135,005135.0k $6.5m $6.5m 0.02% Added +2.5k +2,538
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 128,247128.2k $6.2m $6.2m 0.01% Reduced -3.7k -3,697
85 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 124,447124.4k $6.0m $6.0m 0.09% New
86 Dana Investment Advisors, Inc. 0.17% of their portfolio BROOKFIELD, WI 122,527122.5k $5.9m $5.9m 0.17% Reduced -5.4k -5,437
87 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 121,590121.6k $5.8m $5.8m 0.04% Reduced -4.6k -4,636
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 118,909118.9k $5.7m $5.7m 0.01% Reduced -2.6k -2,607
89 Edgestream Partners, L.P. 0.16% of their portfolio Princeton, NJ 118,698118.7k $5.7m $5.7m 0.16% Reduced -36.5k -36,549
90 MARTINGALE ASSET MANAGEMENT L P 0.14% of their portfolio BOSTON, MA 117,357117.4k $5.6m $5.6m 0.14% Added +37.1k +37,090
91 DEAN INVESTMENT ASSOCIATES, LLC 0.80% of their portfolio BEAVERCREEK, OH 116,461116.5k $5.6m $5.6m 0.80% New
92 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 115,521115.5k $5.5m $5.5m 0.05% Unchanged
93 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 114,810114.8k $5.5m $5.5m 0.01% Added +45.9k +45,887
94 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 112,314112.3k $5.4m $5.4m 0.07% Added +13.0k +13,038
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,133111.1k $5.3m $5.3m 0.00% Reduced -95.3k -95,293
96 Man Group plc 0.01% of their portfolio LONDON, X0 109,916109.9k $5.3m $5.3m 0.01% Added +95.0k +94,970
97 Martin Capital Partners, LLC 1.98% of their portfolio EUGENE, OR 109,412109.4k $5.3m $5.3m 1.98% Added +65 +65
98 Sterling Capital Management LLC 0.08% of their portfolio CHARLOTTE, NC 107,349107.3k $5.2m $5.2m 0.08% Reduced -10.4k -10,430
99 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 106,052106.1k $5.1m $5.1m 0.02% Added +47.4k +47,381
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 104,043104.0k $5.0m $5.0m 0.00% Added +89 +89