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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$919K -$20.3K -455 -2%
CS
77
Credit Suisse
Switzerland
$879K -$664K -14,884 -42%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$876K -$36.1K -809 -4%
MAM
79
Martingale Asset Management
Massachusetts
$842K +$889K +19,908 New
ASRS
80
Arizona State Retirement System
Arizona
$798K -$13.4K -300 -2%
US Bancorp
81
US Bancorp
Minnesota
$760K -$7.9K -177 -1%
CAN
82
Cetera Advisor Networks
California
$735K +$72.7K +1,629 +10%
CNB
83
City National Bank
Delaware
$732K -$12.5K -280 -2%
ADBIC
84
A.D. Beadell Investment Counsel
Wisconsin
$724K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$664K +$128K +2,862 +22%
BlackRock
86
BlackRock
New York
$651K +$16.8K +377 +3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$605K +$147K +3,300 +30%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$574K +$91.8K +2,057 +18%
AG
89
Aperio Group
California
$555K +$4.37K +98 +0.8%
HNB
90
Huntington National Bank
Ohio
$553K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$540K
SAMC
92
Shinko Asset Management Company
Japan
$528K -$35.7K -800 -6%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$528K -$4.46K -100 -0.8%
VAM
94
Visium Asset Management
New York
$528K +$160K +3,579 +40%
IMS
95
Index Management Solutions
Pennsylvania
$510K +$175K +3,919 +48%
DIA
96
Denver Investment Advisors
Colorado
$505K
CAM
97
Capstone Asset Management
Texas
$501K +$8.03K +180 +2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$482K -$424K -9,500 -45%
ProShare Advisors
99
ProShare Advisors
Maryland
$480K -$179K -4,012 -26%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$477K +$61.7K +1,383 +14%