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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
76
City National Bank
Delaware
$917K -$24K -565 -3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$908K -$582K -13,697 -39%
U
78
UBS
Switzerland
$884K -$67.4K -1,586 -7%
US Bancorp
79
US Bancorp
Minnesota
$780K -$190K -4,467 -20%
PA
80
Profund Advisors
Maryland
$755K -$28K -659 -4%
ADBIC
81
A.D. Beadell Investment Counsel
Wisconsin
$734K +$162K +3,800 +28%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$685K -$468K -11,007 -41%
Millennium Management
83
Millennium Management
New York
$636K +$256K +6,021 +68%
BlackRock
84
BlackRock
New York
$629K +$59.2K +1,391 +10%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$599K +$213K +5,000 +56%
Barclays
86
Barclays
United Kingdom
$588K -$546K -12,849 -48%
RA
87
Rational Advisors
New York
$561K
SAMC
88
Shinko Asset Management Company
Japan
$552K -$12.8K -300 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$535K +$532K +12,500 New
AG
90
Aperio Group
California
$523K -$380K -8,940 Closed
DIA
91
Denver Investment Advisors
Colorado
$512K
GC
92
Guggenheim Capital
Illinois
$484K +$17.4K +408 +4%
LPL Financial
93
LPL Financial
California
$480K +$13.7K +321 +3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$472K
BEAM
95
Baker Ellis Asset Management
Washington
$455K -$9.57K -225 -2%
PAM
96
Panagora Asset Management
Massachusetts
$436K -$1.05M -24,582 -71%
CAM
97
Capstone Asset Management
Texas
$427K -$86.8K -2,040 -17%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$424K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$38.3K -900 -8%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$407K