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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
76
American Investment Services
Massachusetts
$929K
ACI
77
AMP Capital Investors
Australia
$915K -$27.2K -600 -3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$907K +$41.6K +918 +4%
AIG
79
American International Group
New York
$904K -$74.6K -1,644 -7%
BEAM
80
Baker Ellis Asset Management
Washington
$895K -$74.8K -1,650 -7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$894K
AG
82
Aperio Group
California
$886K +$114K +2,518 +14%
ARTA
83
A.R.T. Advisors
New York
$846K +$423K +9,334 +87%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$834K +$897K +19,782 New
US Bancorp
85
US Bancorp
Minnesota
$758K +$15K +331 +2%
GC
86
Guggenheim Capital
Illinois
$750K -$12.1K -267 -1%
Barclays
87
Barclays
United Kingdom
$684K +$524K +11,554 +244%
BlackRock
88
BlackRock
New York
$670K -$137K -3,016 -16%
Millennium Management
89
Millennium Management
New York
$656K +$81K +1,786 +13%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$611K -$66.4K -1,464 -9%
CNB
91
City National Bank
Delaware
$605K -$120K -2,645 -16%
ClearBridge Investments
92
ClearBridge Investments
New York
$560K -$617K -13,604 -51%
UBS AM
93
UBS AM
Illinois
$553K +$27.2K +600 +5%
PP
94
PDT Partners
New York
$539K +$54.9K +1,211 +10%
RFC
95
Russell Frank Company
Washington
$522K +$302K +6,670 +117%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$510K +$4.54K +100 +0.8%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$497K
DIA
98
Denver Investment Advisors
Colorado
$479K -$22.7K -500 -4%
MA
99
Marshwinds Advisory
Georgia
$467K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$462K -$86.2K -1,901 -15%