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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
76
Baker Ellis Asset Management
Washington
$884K +$398K +9,450 +89%
CNB
77
City National Bank
Delaware
$872K -$67.4K -1,600 -7%
ASRS
78
Arizona State Retirement System
Arizona
$835K -$105K -2,500 -12%
Citigroup
79
Citigroup
New York
$814K -$343K -8,137 -31%
US Bancorp
80
US Bancorp
Minnesota
$813K +$10.5K +250 +1%
ADBIC
81
A.D. Beadell Investment Counsel
Wisconsin
$754K
Two Sigma Investments
82
Two Sigma Investments
New York
$708K -$1.07M -25,285 -61%
CS
83
Credit Suisse
Switzerland
$703K -$317K -7,515 -32%
AG
84
Aperio Group
California
$651K +$623K +14,790 New
BlackRock
85
BlackRock
New York
$648K +$1.94K +46 +0.3%
SAMC
86
Shinko Asset Management Company
Japan
$621K +$50.6K +1,200 +9%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$616K
HNB
88
Huntington National Bank
Ohio
$577K +$552K +13,100 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$555K +$4.21K +100 +0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$546K -$370K -8,792 -41%
PRCM
91
Pine River Capital Management
Minnesota
$533K +$510K +12,100 New
DIA
92
Denver Investment Advisors
Colorado
$526K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$506K -$190K -4,505 -28%
CAN
94
Cetera Advisor Networks
California
$490K +$101K +2,400 +28%
GI
95
GAMCO Investors
Connecticut
$489K +$468K +11,100 New
UBS AM
96
UBS AM
Illinois
$488K +$92.7K +2,200 +25%
AQR Capital Management
97
AQR Capital Management
Connecticut
$485K
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$454K +$34.6K +820 +9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$436K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$434K