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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M -$276K -5,920 -21%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$102K -2,200 -9%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$992K -$87.1K -1,869 -9%
MAM
79
Martingale Asset Management
Massachusetts
$989K -$4.66K -100 -0.5%
CS
80
Credit Suisse
Switzerland
$986K -$48.6K -1,044 -5%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$964K -$65.5K -1,407 -7%
VIA
82
Vident Investment Advisory
Georgia
$964K +$900K +19,314 New
CAN
83
Cetera Advisor Networks
California
$951K +$60.5K +1,300 +7%
ASRS
84
Arizona State Retirement System
Arizona
$947K +$4.66K +100 +0.5%
GC
85
Guggenheim Capital
Illinois
$885K +$333K +7,140 +67%
US Bancorp
86
US Bancorp
Minnesota
$878K -$17.7K -379 -2%
CNB
87
City National Bank
Delaware
$866K +$1.35K +29 +0.2%
ADBIC
88
A.D. Beadell Investment Counsel
Wisconsin
$855K
BlackRock
89
BlackRock
New York
$850K +$74.7K +1,604 +10%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$838K +$466K +10,000 +147%
AG
91
Aperio Group
California
$826K +$159K +3,413 +26%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$771K +$382K +8,211 +113%
MCM
93
Mork Capital Management
California
$749K +$699K +15,000 New
HW
94
Hancock Whitney
Mississippi
$744K +$694K +14,900 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$733K +$268K +5,750 +64%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$683K +$6.05K +130 +1%
AP
97
Advisors Preferred
Maryland
$668K +$623K +13,382 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$639K +$14K +300 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$638K
Millennium Management
100
Millennium Management
New York
$603K +$97.9K +2,101 +21%