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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$1.07M
MAM
77
Magellan Asset Management
Australia
$1.07M -$272K -5,619 -20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.06M +$5.81K +120 +0.5%
AIS
79
American Investment Services
Massachusetts
$1.06M
ACI
80
AMP Capital Investors
Australia
$1.05M -$67.8K -1,400 -6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.02M
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$988K +$62K +1,280 +7%
MAM
83
Martingale Asset Management
Massachusetts
$917K -$33.9K -700 -4%
BlackRock
84
BlackRock
New York
$906K +$90.3K +1,865 +11%
AG
85
Aperio Group
California
$886K +$93.3K +1,927 +12%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$877K +$72.6K +1,500 +9%
GC
87
Guggenheim Capital
Illinois
$866K +$14.9K +307 +2%
US Bancorp
88
US Bancorp
Minnesota
$846K +$1.79K +37 +0.2%
ADBIC
89
A.D. Beadell Investment Counsel
Wisconsin
$822K
CNB
90
City National Bank
Delaware
$814K -$17.9K -370 -2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$809K +$107K +2,200 +15%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$765K +$109K +2,247 +16%
Millennium Management
93
Millennium Management
New York
$660K +$81.3K +1,680 +14%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$617K +$64.4K +1,331 +12%
UBS AM
95
UBS AM
Illinois
$599K +$29K +600 +5%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$575K -$38.7K -800 -6%
DIA
97
Denver Investment Advisors
Colorado
$568K
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$565K -$48.4K -1,000 -8%
PP
99
PDT Partners
New York
$554K +$560K +11,562 New
CAM
100
Capstone Asset Management
Texas
$553K +$29.5K +610 +6%