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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.76M +$406K +10,675 +18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$2.47K -65 -0.1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$210K +5,525 +9%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M -$598K -15,742 -19%
WHRC
55
W.H. Reaves & Co
New Jersey
$2.33M -$26.8K -704 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.24M +$278K +7,316 +15%
SEI Investments
57
SEI Investments
Pennsylvania
$2.23M -$132K -3,485 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.21M +$1.61M +42,327 +292%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.21M +$362K +9,514 +20%
Barclays
60
Barclays
United Kingdom
$2.21M +$1.49M +39,206 +224%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.19M
LCM
62
Legato Capital Management
California
$2.17M +$1.83M +48,178 +639%
Canada Life
63
Canada Life
Manitoba, Canada
$2.14M -$59K -1,553 -3%
HAI
64
Hennessy Advisors Inc
California
$2.07M -$53.2K -1,400 -3%
Squarepoint
65
Squarepoint
New York
$2.03M -$1.24M -32,551 -38%
CS
66
Credit Suisse
Switzerland
$2.03M +$129K +3,393 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$1.96M +$63.4K +1,667 +3%
UBS Group
68
UBS Group
Switzerland
$1.87M +$114K +2,993 +7%
CIM
69
Confluence Investment Management
Missouri
$1.87M -$1.15M -30,153 -39%
Millennium Management
70
Millennium Management
New York
$1.82M -$536K -14,097 -23%
NSIM
71
North Star Investment Management
Illinois
$1.75M +$373K +9,820 +28%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$1.72M +$37.5K +988 +2%
CCMG
73
Clark Capital Management Group
Pennsylvania
$1.67M -$625K -16,455 -28%
MAM
74
Martingale Asset Management
Massachusetts
$1.58M +$19K +501 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$63.5K -1,670 -4%