Portland General ElectricPOR
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 511 institutions reported holding Portland General Electric Co. (POR) in their 13F filings, up 45 from Q4 2025. 83 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($919.6M), Vanguard Portfolio Management LLC ($387.1M) and Clearbridge Investments, LLC ($316.4M). 10 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Portland General Electric Co.
- CUSIP
- 736508847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $190.0M |
| Exits | 34 | $135.9M |
All 13F filers, Q4 2025 → Q1 2026: 17,444,594 shares bought and 6,821,178 shares sold, net +10,623,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 511 holders
| BlackRock, Inc. | 0.02% | Add +8.1% | 17,427,436 | $919.6M |
| Vanguard Portfolio Management LLC | 0.02% | — | 7,335,657 | $387.1M |
| Clearbridge Investments, LLC | 0.28% | Add +29.1% | 5,995,674 | $316.4M |
| Vanguard Capital Management LLC | 0.01% | — | 5,153,597 | $272.0M |
| State Street Corp. | 0.01% | Reduce -1.7% | 4,647,695 | $247.6M |
| AQR Capital Management | 0.10% | Add +21.9% | 4,327,739 | $226.3M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Reduce -3.7% | 3,934,845 | $207.6M |
| Two Sigma Investments, LP | 0.14% | Add +191.1% | 3,040,919 | $160.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 2,970,807 | $156.8M |
| HITE Hedge Asset Management LLC | 8.04% | Add +1.4% | 2,690,996 | $142.0M |
| Invesco Ltd. | 0.01% | Add +34.0% | 2,526,770 | $133.3M |
| Millennium Management | 0.08% | Add +2.6% | 1,835,255 | $96.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 1,831,142 | $96.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -40.0% | 1,776,153 | $93.7M |
| Morgan Stanley | 0.01% | Add +13.9% | 1,760,147 | $92.9M |
| Bank of America Corp. | 0.01% | Add +60.5% | 1,660,446 | $87.6M |
| Neuberger Berman Group LLC | 0.06% | Add +1.0% | 1,609,156 | $84.9M |
| Citadel Advisors | 0.06% | Add +158.1% | 1,605,636 | $84.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -27.4% | 1,571,372 | $82.7M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -0.0% | 1,500,749 | $79.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.5% | 1,484,143 | $78.3M |
| Bank of New York Mellon Corp | 0.01% | Add +3.6% | 1,415,187 | $74.7M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 1,398,218 | $73.8M |
| Lazard Asset Management LLC | 0.12% | Add +38.1% | 1,391,332 | $73.4M |
| Nuveen, LLC | 0.02% | Add +30.5% | 1,155,529 | $61.0M |
| Victory Capital Management Inc. | 0.04% | Add +18.6% | 1,074,195 | $56.7M |
| FMR LLC | 0.00% | Reduce -2.8% | 1,047,018 | $55.3M |
| First Trust Advisors LP | 0.04% | Reduce -6.7% | 1,045,014 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.2% | 1,036,006 | $54.7M |
| UBS Group AG | 0.01% | Add +10.3% | 973,945 | $51.4M |
| Nordea Investment Management AB | 0.05% | Reduce -25.1% | 931,520 | $48.8M |
| GW&K Investment Management, LLC | 0.38% | Reduce -2.9% | 824,649 | $43.5M |
| Ameriprise Financial Inc. | 0.01% | Add +0.2% | 816,686 | $43.1M |
| LSV Asset Management | 0.09% | Reduce -2.2% | 781,447 | $41.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 732,734 | $38.7M |
| Old Republic International Corp. | 1.47% | Add +1.9% | 700,600 | $37.0M |
| Algert Global LLC | 0.52% | Add +1.3% | 652,927 | $34.5M |
| ProShare Advisors LLC | 0.05% | Reduce -25.7% | 644,963 | $34.0M |
| Systematic Financial Management LP | 0.76% | Reduce -2.1% | 629,339 | $33.2M |
| Brown Advisory Inc. | 0.05% | Reduce -17.5% | 603,292 | $31.8M |
| Franklin Resources Inc. | 0.01% | Add +107.1% | 594,637 | $31.4M |
| Legal & General Group Plc | 0.01% | Reduce -3.3% | 548,736 | $29.0M |
| Soros Fund Management | 0.49% | New | 506,328 | $26.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 498,815 | $26.3M |
| Wedge Capital Management L L P | 0.43% | Add +328.3% | 441,995 | $23.3M |
| Panagora Asset Management Inc. | 0.09% | Add +10.7% | 436,191 | $23.0M |
| MetLife Investment Management, LLC | 0.11% | Reduce -0.1% | 416,820 | $22.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 414,484 | $21.9M |
| Squarepoint Ops LLC | 0.04% | New | 392,327 | $20.7M |
| Principal Financial Group Inc. | 0.01% | Add +58.4% | 386,026 | $20.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | New | 368,896 | $19.5M |
| Point72 Asset Management | 0.03% | Add +1347.5% | 349,034 | $18.4M |
| Rhumbline Advisers | 0.02% | Add +2.0% | 341,048 | $18.0M |
| HRT Financial LP | 0.04% | Add +74.8% | 333,537 | $17.6M |
| Voya Investment Management LLC | 0.02% | Add +8.3% | 323,628 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +266.9% | 311,678 | $16.4M |
| Prudential Financial Inc. | 0.02% | Add +20.6% | 309,674 | $16.3M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 306,256 | $16.2M |
| Federated Hermes, Inc. | 0.03% | Add +4.0% | 298,638 | $15.8M |
| Gabelli Funds LLC | 0.11% | Reduce -0.5% | 297,850 | $15.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.0% | 294,222 | $15.5M |
| Edgestream Partners, L.P. | 0.47% | Add +126.8% | 269,147 | $14.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 292,364 | $14.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -15.2% | 259,050 | $13.7M |
| HSBC Holdings PLC | 0.01% | Add +1593.7% | 255,634 | $13.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -7.4% | 253,271 | $13.4M |
| Leeward Investments, LLC - MA | 0.61% | Reduce -2.7% | 232,868 | $12.3M |
| Man Group plc | 0.03% | Add +111.6% | 232,566 | $12.3M |
| Brookstone Capital Management | 0.14% | Reduce -8.8% | 226,157 | $11.9M |
| Sei Investments Co. | 0.01% | Add +38.0% | 225,475 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.9% | 223,419 | $11.8M |
| Swiss National Bank | 0.01% | Add +3.0% | 222,700 | $11.8M |
| D. E. Shaw & Co. | 0.01% | Add +157.6% | 222,093 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +97.7% | 219,718 | $11.6M |
| John G Ullman & Associates Inc. | 1.50% | Reduce -1.6% | 214,357 | $11.3M |
| SG Americas Securities, LLC | 0.01% | Add +1251.4% | 213,163 | $11.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -5.5% | 200,983 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.3% | 197,652 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.7% | 188,794 | $10.0M |
| Great Lakes Advisors, LLC | 0.08% | Add +62.3% | 187,528 | $9.9M |
| Tudor Investment Corporation | 0.05% | New | 187,294 | $9.9M |
| Barclays PLC | 0.00% | Reduce -34.5% | 180,984 | $9.6M |
| Yaupon Capital Management LP | 0.46% | New | 175,000 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +7.9% | 167,691 | $8.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +311.3% | 167,106 | $8.8M |
| Cerity Partners LLC | 0.01% | Add +19.2% | 165,041 | $8.7M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 163,880 | $8.6M |
| Congress Asset Management Co. | 0.06% | Add +32.8% | 161,438 | $8.5M |
| Mackenzie Financial Corp. | 0.01% | Add +35.2% | 155,198 | $8.2M |
| Ghisallo Capital Management LLC | 0.22% | New | 150,000 | $7.9M |
| Moody Aldrich Partners LLC | 1.42% | Reduce -1.1% | 148,821 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +98.0% | 146,809 | $7.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Add +17.1% | 145,683 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -35.5% | 143,956 | $7.6M |
| Retirement Systems of Alabama | 0.02% | Add +2.1% | 137,905 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +6.7% | 136,842 | $7.2M |
| SummitTX Capital, L.P. | 0.23% | New | 136,388 | $7.2M |
| California State Teachers Retirement System | 0.01% | Add +31.0% | 136,305 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 132,059 | $7.0M |
| Martingale Asset Management L P | 0.17% | Add +11.5% | 130,862 | $6.9M |
| Nuance Investments, LLC | 0.95% | Reduce -58.0% | 128,448 | $6.8M |
| Sterling Capital Management LLC | 0.13% | Add +18.8% | 127,496 | $6.7M |
| Fifth Third Bancorp | 0.01% | Add +15509.2% | 125,810 | $6.6M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -0.7% | 121,728 | $6.4M |
| Ieq Capital, LLC | 0.03% | Add +12.0% | 118,756 | $6.3M |
| Segall Bryant & Hamill, LLC | 0.09% | Add +5.2% | 118,094 | $6.2M |
| Jump Financial, LLC | 0.10% | New | 118,013 | $6.2M |
| Polymer Capital Management (US) LLC | 0.92% | Add +95.8% | 117,505 | $6.2M |
| Bridgewater Associates | 0.03% | Add +94.5% | 115,060 | $6.1M |
| Quantbot Technologies LP | 0.25% | Add +175.8% | 114,409 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +14.1% | 111,162 | $5.9M |
| Citigroup Inc. | 0.00% | Add +51.2% | 110,725 | $5.8M |
| Martin Capital Partners, LLC | 2.13% | Reduce -0.6% | 108,815 | $5.7M |
| Captrust Financial Advisors | 0.01% | Add +428.0% | 105,184 | $5.6M |
| Magellan Asset Management Ltd | 0.07% | Add +24.3% | 102,916 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 102,907 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -24.5% | 101,985 | $5.4M |
| Seven Grand Managers, LLC | 0.35% | New | 100,000 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +21.3% | 99,844 | $5.3M |
| TCW Group Inc. | 0.04% | New | 99,454 | $5.2M |
| Brevan Howard Capital Management LP | 0.05% | Add +54.0% | 98,117 | $5.2M |
| Dean Investment Associates, LLC | 0.72% | Reduce -16.3% | 97,450 | $5.1M |
| Ontario Teachers Pension Plan Board | 0.15% | Reduce -30.9% | 95,936 | $5.1M |
| Castellan Group | 0.69% | Add +9.5% | 94,433 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -39.2% | 94,346 | $5.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 92,584 | $4.9M |
| Creative Planning | 0.00% | Add +64.5% | 91,016 | $4.8M |
| CWA Asset Management Group, LLC | 0.16% | Add +30.5% | 89,369 | $4.7M |
| Capital Fund Management S.A. | 0.04% | Add +375.7% | 86,284 | $4.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +15.9% | 85,363 | $4.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 84,333 | $4.5M |
| Macquarie Group Ltd. | 0.03% | Add +31.3% | 83,894 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 79,812 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 78,278 | $4.2M |
| Boston Partners | 0.00% | Reduce -2.4% | 74,619 | $3.9M |
| Mariner, LLC | 0.00% | Add +33.8% | 72,804 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 72,585 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +317.5% | 72,252 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 72,193 | $3.8M |
| Gsa Capital Partners LLP | 0.23% | Add +60.8% | 69,605 | $3.7M |
| Alps Advisors Inc. | 0.02% | Reduce -0.8% | 69,539 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -7.5% | 68,826 | $3.6M |
| Dean Capital Management | 1.49% | Reduce -13.8% | 68,296 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.3% | 66,283 | $3.5M |
| Picton Mahoney Asset Management | 0.04% | Add +268645.8% | 64,499 | $3.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.2% | 62,063 | $3.3M |
| Aquatic Capital Management LLC | 0.09% | Add +205.7% | 62,071 | $3.3M |
| Icon Advisers Inc. | 0.75% | No change | 60,266 | $3.2M |
| Cwm, LLC | 0.01% | Add +21.7% | 58,286 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 58,187 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +107.3% | 58,245 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -16.4% | 52,823 | $2.8M |
| Atom Investors LP | 0.20% | New | 52,789 | $2.8M |
| Connors Investor Services Inc. | 0.25% | Add +0.3% | 51,379 | $2.7M |
| Covalis Capital LLP | 0.16% | New | 50,000 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 49,897 | $2.6M |
| Carrera Capital Advisors | 0.40% | New | 49,041 | $2.6M |
| Amalgamated Bank | 0.02% | Add +2.7% | 48,656 | $2.6M |
| BW Gestao de Investimentos Ltda. | 0.11% | New | 48,188 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +15.7% | 48,000 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +42.9% | 47,402 | $2.5M |
| Jennison Associates LLC | 0.00% | Add +150.5% | 46,815 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.3% | 46,253 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -10.4% | 45,578 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 45,300 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 44,855 | $2.4M |
| NFJ Investment Group, LLC | 0.09% | No change | 43,680 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -36.1% | 43,241 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.3% | 43,174 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 43,108 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +21.0% | 43,000 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -0.5% | 42,150 | $2.2M |
| Entropy Technologies, LP | 0.10% | New | 41,917 | $2.2M |
| Quadrature Capital Ltd | 0.03% | Add +730.4% | 41,854 | $2.2M |
| DC Investments Management, LLC | 0.82% | No change | 40,750 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 40,530 | $2.1M |
| Renaissance Technologies | 0.00% | New | 40,400 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +14.2% | 40,018 | $2.1M |
| Fox Hill Wealth Management | 1.00% | Add +0.2% | 39,447 | $2.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 38,300 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 38,292 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +113.2% | 37,275 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.57% | Add +28.0% | 36,839 | $1.9M |
| Wesbanco Bank Inc. | 0.05% | No change | 36,500 | $1.9M |
| New York State Common Retirement Fund | 0.00% | No change | 36,468 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +14.3% | 36,300 | $1.9M |
| Bridgefront Capital, LLC | 0.47% | New | 35,676 | $1.9M |
| Legato Capital Management LLC | 0.17% | Reduce -24.1% | 35,617 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.8% | 35,113 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +9.5% | 34,581 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.6% | 34,331 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.3% | 33,682 | $1.8M |
| Inceptionr LLC | 0.42% | New | 33,420 | $1.8M |
| A. D. Beadell Investment Counsel, Inc. | 1.11% | Add +18.2% | 33,035 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.8% | 32,600 | $1.7M |
| Acadian Asset Management LLC | 0.00% | New | 31,075 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 30,909 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.6% | 30,798 | $1.6M |
| Capstone Investment Advisors, LLC | 0.02% | Add +283.9% | 30,351 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +0.6% | 29,940 | $1.6M |
| STRS Ohio | 0.01% | Reduce -4.3% | 29,300 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -16.6% | 29,236 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.8% | 26,797 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 27,100 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 26,981 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -31.0% | 26,593 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -35.2% | 26,537 | $1.4M |
| WINTON GROUP Ltd | 0.05% | Reduce -2.9% | 26,376 | $1.4M |
| Axq Capital, LP | 0.18% | Add +300.7% | 25,792 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Add +26.9% | 25,608 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 25,295 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 25,201 | $1.3M |
| Ethos Financial Group, LLC | 0.10% | No change | 27,526 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +52.7% | 23,797 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.7% | 23,103 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.5% | 23,028 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 22,700 | $1.2M |
| Centiva Capital, LP | 0.06% | New | 22,465 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +25.0% | 22,254 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +61.9% | 22,233 | $1.2M |
| Broadwater Capital Management LLC | 0.84% | No change | 23,314 | $1.1M |
| OpenArc Corporate Advisory, LLC | 0.02% | Add +2.0% | 21,157 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 21,111 | $1.1M |
| Jacobi Capital Management LLC | 0.06% | Add +0.1% | 20,769 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +10.8% | 20,622 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +45.2% | 20,511 | $1.1M |
| CSM Advisors, LLC | 0.03% | Add +5.8% | 20,336 | $1.1M |
| Burney Co./ | 0.03% | Reduce -18.6% | 20,312 | $1.1M |
| Vaughan David Investments LLC | 0.02% | No change | 19,997 | $1.1M |
| Choreo, LLC | 0.01% | Add +4.5% | 19,425 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 19,431 | $1.0M |
| Allstate Corp. | 0.01% | New | 19,061 | $1.0M |
| Texas Yale Capital Corp. | 0.03% | Add +1.9% | 18,995 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -57.3% | 18,967 | $1.0M |
| Investors Research Corp | 0.19% | Reduce -1.6% | 18,825 | $993K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.3% | 18,255 | $963K |
| Jupiter Asset Management Ltd. | 0.01% | New | 17,873 | $943K |
| Farther Finance Advisors, LLC | 0.01% | Add +323.4% | 16,988 | $902K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +54.7% | 16,946 | $894K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -20.5% | 16,937 | $894K |
| Spirit of America Management Corp. | 0.18% | No change | 16,900 | $892K |
| Vise Technologies, Inc. | 0.02% | No change | 18,454 | $886K |
| M&T Bank Corp | 0.00% | Reduce -8.5% | 16,718 | $882K |
| Pacer Advisors, Inc. | 0.00% | Add +23.9% | 16,583 | $875K |
| Occudo Quantitative Strategies LP | 0.05% | New | 16,741 | $869K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -29.4% | 16,150 | $852K |
| Xponance LLC | 0.01% | Add +16.5% | 16,042 | $847K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 15,910 | $840K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.1% | 15,871 | $838K |
| Bank of Montreal | 0.00% | Add +11.7% | 15,619 | $824K |
| Chelsea Counsel Co. | 0.36% | No change | 15,300 | $815K |
| QRG Capital Management, Inc. | 0.01% | Add +22.6% | 15,402 | $813K |
| Horizon Investments, LLC | 0.01% | Reduce -71.7% | 15,238 | $804K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 14,889 | $784K |
| Focus Partners Wealth | 0.00% | Add +14.4% | 14,839 | $784K |
| US Bancorp \de | 0.00% | Add +2.3% | 14,720 | $777K |
| Simplex Trading, LLC | 0.02% | Add +182.6% | 14,245 | $752K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 14,143 | $746K |
| Huber Capital Management LLC | 0.11% | Reduce -42.1% | 13,870 | $732K |
| Jefferies Financial Group Inc. | 0.01% | New | 13,626 | $719K |
| Sowell Financial Services LLC | 0.03% | Reduce -14.0% | 13,526 | $714K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 13,341 | $708K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -35.8% | 13,416 | $708K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 13,352 | $705K |
| Corient Private Wealth LP | 0.00% | Add +26.2% | 13,101 | $691K |
| Sivia Capital Partners, LLC | 0.13% | Add +1.6% | 12,888 | $680K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.8% | 12,794 | $675K |
| Defiance ETFs, LLC | 0.01% | New | 12,755 | $673K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -38.4% | 12,592 | $664K |
| Teza Capital Management LLC | 2.36% | New | 12,214 | $645K |
| CSS LLC | 0.10% | Reduce -11.0% | 12,170 | $642K |
| Vista Capital Partners, Inc. | 0.06% | Reduce -0.5% | 12,069 | $637K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 11,971 | $632K |
| Cowa, LLC | 0.18% | Add +24.4% | 11,924 | $629K |
| James Investment Research, Inc. | 0.07% | Add +0.1% | 11,901 | $628K |
| Asset Management One Co., Ltd. | 0.00% | No change | 11,784 | $622K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.4% | 11,757 | $620K |
| Brighton Jones LLC | 0.01% | New | 11,726 | $619K |
| CIBC Bancorp USA Inc. | 0.00% | — | 11,711 | $618K |
| Fieldview Capital Management, LLC | 0.18% | New | 11,640 | $614K |
| Keudell/Morrison Wealth Management | 0.12% | Reduce -9.3% | 11,505 | $607K |
| Brooklyn Investment Group | 0.02% | Add +61.7% | 11,495 | $607K |
| Leonteq Securities AG | 0.04% | Add +1.2% | 11,288 | $596K |
| Roehl & Yi Investment Advisors, LLC | 0.22% | Reduce -0.6% | 11,166 | $589K |
| Pathstone Holdings, LLC | 0.00% | Add +25.5% | 10,970 | $581K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.0% | 10,997 | $580K |
| Swiss Life Asset Management Ltd | 0.00% | Add +121.2% | 10,978 | $579K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -85.9% | 10,751 | $567K |
| Twinbeech Capital LP | 0.06% | Add +78.3% | 10,700 | $565K |
| AlphaGrep UK Ltd | 0.16% | Add +4.7% | 10,506 | $554K |
| Oliver Luxxe Assets LLC | 0.08% | Reduce -19.5% | 10,422 | $550K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.0% | 10,273 | $542K |
| Quarry LP | 0.11% | Add +2066.4% | 10,182 | $537K |
| Becker Capital Management Inc. | 0.02% | Reduce -1.8% | 10,000 | $533K |
| First Pacific Financial | 0.07% | Add +1.4% | 10,019 | $529K |
| Hantz Financial Services, Inc. | 0.01% | Add +43.9% | 9,939 | $524K |
| Bank & Trust Co | 0.35% | Add +45.2% | 9,917 | $523K |
| Outlook Wealth Advisors, LLC | 0.13% | Reduce -3.1% | 9,895 | $522K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +33.5% | 9,833 | $519K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,806 | $517K |
| Vident Advisory, LLC | 0.00% | Add +76.6% | 9,561 | $505K |
| Syon Capital LLC | 0.02% | Reduce -0.5% | 9,219 | $486K |
| United Capital Financial Advisors, LLC | 0.00% | Add +117.0% | 9,206 | $486K |
| Hudson Bay Capital Management LP | 0.00% | New | 9,080 | $479K |
| Blair William & Co. | 0.00% | Add +24.5% | 9,052 | $478K |
| Merit Financial Group, LLC | 0.00% | Add +45.6% | 8,961 | $473K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.3% | 8,955 | $473K |
| Intrua Financial, LLC | 0.05% | Reduce -2.0% | 8,938 | $472K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,900 | $470K |
| Securian Asset Management, Inc. | 0.02% | No change | 8,197 | $433K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 8,020 | $423K |
| IFM Investors Pty Ltd | 0.00% | New | 8,014 | $423K |
| iSAM Funds (UK) Ltd | 0.21% | New | 7,931 | $419K |
| Empowered Funds, LLC | 0.00% | New | 7,858 | $415K |
| Jane Street Group, LLC | 0.00% | Reduce -93.5% | 7,729 | $408K |
| Cullen Capital Management, LLC | 0.00% | Reduce -25.1% | 7,672 | $405K |
| HB Wealth Management, LLC | 0.00% | New | 7,538 | $398K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.2% | 7,347 | $388K |
| Coldstream Capital Management Inc. | 0.00% | Add +69.0% | 7,293 | $385K |
| Principal Securities, Inc. | 0.01% | Reduce -15.0% | 7,183 | $379K |
| Watershed Asset Management, L.L.C. | 0.39% | No change | 7,176 | $379K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 7,166 | $378K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.1% | 7,119 | $376K |
| Bailard, Inc. | 0.01% | Reduce -8.0% | 6,900 | $364K |
| Scientech Research LLC | 0.30% | New | 6,846 | $361K |
| Mirabella Financial Services LLP | 0.04% | New | 6,811 | $359K |
| MQS Management LLC | 0.24% | New | 6,773 | $357K |
| XTX Topco Ltd | 0.01% | Reduce -73.3% | 6,766 | $357K |
| Regions Financial Corp. | 0.00% | Reduce -1.6% | 6,759 | $357K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.0% | 6,717 | $354K |
| Journey Strategic Wealth LLC | 0.01% | Add +32.2% | 6,641 | $350K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -7.8% | 6,546 | $349K |
| DNB Asset Management AS | 0.00% | New | 6,611 | $349K |
| Caxton Associates LLP | 0.01% | New | 6,406 | $338K |
| Bayforest Capital Ltd | 0.37% | Reduce -31.0% | 6,345 | $335K |
| Wedbush Securities Inc. | 0.01% | Add +27.9% | 6,194 | $327K |
| Connable Office Inc. | 0.03% | No change | 5,718 | $302K |
| Parallel Advisors, LLC | 0.01% | Add +14.8% | 5,673 | $299K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 5,601 | $296K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -24.4% | 5,566 | $294K |
| Horizon Investment Services, LLC | 0.10% | Reduce -4.2% | 5,561 | $293K |
| Viking Fund Management LLC | 0.03% | No change | 5,500 | $290K |
| Teacher Retirement System of Texas | 0.00% | New | 5,486 | $289K |
| World Investment Advisors | 0.00% | Reduce -5.3% | 5,400 | $285K |
| Sigma Planning Corp | 0.01% | Reduce -5.5% | 5,352 | $282K |
| &partners | 0.00% | New | 5,116 | $271K |
| Wetzel Investment Advisors, Inc. | 0.11% | No change | 5,000 | $266K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,973 | $262K |
| Inscription Capital, LLC | 0.03% | No change | 4,916 | $259K |
| nVerses Capital, LLC | 0.23% | Reduce -24.2% | 4,860 | $256K |
| Johnson Bixby & Associates, LLC | 0.03% | No change | 4,837 | $255K |
| Citizens Financial Group Inc. | 0.00% | New | 4,834 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 4,725 | $249K |
| Evolve Private Wealth, LLC | 0.01% | Add +9.8% | 4,723 | $249K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,570 | $241K |
| Catalyst Financial Partners LLC | 0.03% | New | 4,466 | $236K |
| Parcion Private Wealth LLC | 0.01% | Add +5.8% | 4,415 | $233K |
| DGS Capital Management, LLC | 0.04% | New | 4,398 | $232K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,335 | $229K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.9% | 4,321 | $228K |
| Leo Wealth, LLC | 0.02% | New | 4,315 | $228K |
| Composition Wealth, LLC | 0.00% | Reduce -14.4% | 4,287 | $226K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 4,234 | $226K |
| Bessemer Group Inc. | 0.00% | Reduce -11.3% | 4,257 | $225K |
| Van Diest Capital, LLC | 0.18% | New | 4,260 | $225K |
| Strategic Investment Advisors / MI | 0.02% | New | 4,246 | $224K |
| Quantum Portfolio Management LLC | 0.10% | New | 4,160 | $220K |
| GAMMA Investing LLC | 0.01% | Add +25.6% | 4,111 | $217K |
| Profund Advisors LLC | 0.01% | Reduce -9.2% | 4,072 | $215K |
| Seven Mile Advisory | 0.15% | New | 4,063 | $214K |
| Praxis Investment Management Inc. | 0.01% | New | 3,996 | $211K |
| Signaturefd, LLC | 0.00% | Add +15.7% | 3,991 | $211K |
| Shelton Capital Management | 0.00% | New | 3,906 | $206K |
| Longboard Asset Management, LP | 3.56% | New | 3,904 | $206K |
| Chris Bulman Inc | 0.09% | Reduce -7.5% | 3,861 | $204K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +355.8% | 3,724 | $197K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 3,714 | $196K |
| CoreFirst Bank & Trust | 0.10% | No change | 3,411 | $180K |
| KBC Group NV | 0.00% | No change | 3,273 | $173K |
| Allworth Financial LP | 0.00% | Add +33.4% | 3,235 | $171K |
| Meeder Asset Management Inc. | 0.01% | No change | 3,213 | $170K |
| Covestor Ltd | 0.11% | Reduce -55.6% | 2,945 | $156K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.9% | 2,716 | $143K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.0% | 2,695 | $142K |
| Daiwa Securities Group Inc. | 0.00% | New | 2,369 | $125K |
| Rothschild Investment LLC | 0.01% | Add +273.5% | 2,282 | $120K |
| City State Bank | 0.03% | No change | 2,135 | $113K |
| Blue Trust, Inc. | 0.00% | Reduce -9.7% | 2,131 | $112K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -32.2% | 1,865 | $98K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +49.6% | 1,780 | $94K |
| Smithfield Trust Co | 0.00% | No change | 1,760 | $93K |
| Whittier Trust Co. | 0.00% | Reduce -8.2% | 1,636 | $87K |
| Eastern Bank | 0.00% | No change | 1,600 | $84K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,469 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.5% | 1,368 | $73K |
| IFP Advisors, Inc | 0.00% | Add +16.5% | 1,368 | $72K |
| Lanark Financial, Inc. | 0.01% | Add +25.1% | 1,299 | $69K |
| MAI Capital Management | 0.00% | Add +330.5% | 1,171 | $62K |
| Tompkins Financial Corp. | 0.00% | No change | 1,100 | $58K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 1,100 | $54K |
| Kemnay Advisory Services Inc. | 0.01% | Add +181.7% | 1,017 | $54K |
| Root Financial Partners, LLC | 0.00% | Add +55.8% | 1,014 | $54K |
| Optiver Holding B.V. | 0.00% | Reduce -9.1% | 1,005 | $53K |
| CGC Financial Services, LLC | 0.02% | No change | 1,000 | $53K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $53K |
| Nemes Rush Group LLC | 0.01% | Add +24900.0% | 1,000 | $53K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $53K |
| Bell Investment Advisors, Inc | 0.01% | Add +3.2% | 939 | $50K |
| Private Trust Co. NA | 0.00% | Add +65.2% | 912 | $48K |
| State of Wyoming | 0.01% | Reduce -86.4% | 898 | $47K |
| Essential Partners LLC | 0.02% | Add +25.3% | 877 | $46K |
| WealthCollab, LLC | 0.02% | No change | 813 | $43K |
| SHP Wealth Management | 0.00% | Add +0.6% | 714 | $38K |
| Group One Trading LLC | 0.00% | Add +48.8% | 714 | $38K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +69.0% | 693 | $37K |
| Destiny Wealth Partners, LLC | 0.00% | New | 647 | $34K |
| Costello Asset Management, INC | 0.01% | Add +14.9% | 634 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +27.0% | 621 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.3% | 588 | $31K |
| Advisory Services Network, LLC | 0.00% | New | 579 | $31K |
| LRI Investments, LLC | 0.00% | No change | 573 | $30K |
| Estabrook Capital Management | 0.00% | Add +103.3% | 557 | $29K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +13.2% | 550 | $29K |
| Arax Advisory Partners | 0.00% | Add +165.3% | 528 | $28K |
| V-Square Quantitative Management LLC | 0.00% | No change | 514 | $27K |
| WPG Advisers, LLC | 0.02% | Reduce -7.4% | 512 | $27K |
| Wellington-Altus USA Inc. | 0.02% | Reduce -7.3% | 519 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.0% | 509 | $27K |
| Basepoint Wealth LLC | 0.02% | Add +0.8% | 506 | $27K |
| Rossby Financial, LCC | 0.01% | Add +196.8% | 463 | $25K |
| Versant Capital Management, Inc | 0.00% | Add +0.5% | 450 | $24K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 408 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.8% | 379 | $20K |
| Mather Group, Llc. | 0.00% | New | 378 | $20K |
| Harbour Investments, Inc. | 0.00% | New | 339 | $18K |
| McIlrath & Eck, LLC | 0.00% | Add +0.9% | 329 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 314 | $17K |
| UMB Bank, n.a. | 0.00% | Add +11.0% | 322 | $17K |
| Sachetta, LLC | 0.01% | New | 307 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.7% | 306 | $16K |
| Graney & King, LLC | 0.01% | No change | 300 | $16K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 297 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $13K |
| Quent Capital, LLC | 0.00% | Add +68.1% | 232 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -69.5% | 219 | $12K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 215 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -53.8% | 211 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -2.4% | 204 | $11K |
| Huntington National Bank | 0.00% | No change | 200 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +42.9% | 200 | $11K |
| Kilter Group LLC | 0.00% | Add +117.6% | 198 | $10K |
| Assetmark, Inc. | 0.00% | Add +3.3% | 190 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -24.2% | 172 | $9K |
| Accent Capital Management, LLC | 0.00% | No change | 168 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 168 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +4.5% | 164 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +32.3% | 131 | $7K |
| IMA Advisory Services, Inc. | 0.00% | Add +2.6% | 119 | $6K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 118 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.3% | 98 | $5K |
| CVA Family Office, LLC | 0.00% | New | 97 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 97 | $5K |
| Signature Equity Partners, LLC | 0.00% | New | 95 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +82.3% | 93 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 78 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 76 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 75 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 75 | $4K |
| True Wealth Design, LLC | 0.00% | Add +392.9% | 69 | $4K |
| Sapience Investments, LLC | 0.42% | New | 61 | $3K |
| Sankala Group LLC | 0.00% | No change | 61 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +9.3% | 59 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.2% | 54 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 50 | $3K |
| Activest Wealth Management | 0.00% | New | 50 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 48 | $3K |
| First Horizon Corp. | 0.00% | No change | 48 | $3K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -57.7% | 47 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 43 | $2K |
| Wall Street Financial Group, Inc. | 0.00% | New | 40 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 38 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -87.1% | 37 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +16.7% | 35 | $2K |
| Spire Wealth Management | 0.00% | Reduce -7.1% | 26 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.8% | 25 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 22 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 19 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 16 | $844 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 15 | $792 |
| Key Financial Inc | 0.00% | No change | 15 | $792 |
| CoreCap Advisors, LLC | 0.00% | No change | 14 | $739 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $687 |
| Bare Financial Services, Inc | 0.00% | No change | 11 | $580 |
| Investors Portfolio Services LLC | 0.00% | New | 11 | $530 |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $528 |
| S&T Bank | 0.00% | No change | 9 | $475 |
| Anfield Capital Management, LLC | 0.00% | No change | 7 | $369 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 7 | $369 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $264 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 5 | $264 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 5 | $264 |
| Caitlin John, LLC | 0.00% | No change | 3 | $158 |
| Curio Wealth, LLC | 0.00% | New | 3 | $158 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $115 |
| Torren Management, LLC | 0.00% | No change | 2 | $93 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $53 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $53 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $53 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $53 |
| Avion Wealth | 0.00% | No change | 12 | $0 |
"% of holder's portfolio" is POR's weight in each manager's 13F, not the share of Portland General Electric Co. the manager owns.