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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
76
American Investment Services
Massachusetts
$1.01M
ISL
77
Ingalls & Snyder LLC
New York
$994K -$17.6K -400 -2%
BEAM
78
Baker Ellis Asset Management
Washington
$990K +$16K +363 +2%
AIG
79
American International Group
New York
$962K -$20K -454 -2%
US Bancorp
80
US Bancorp
Minnesota
$954K +$125K +2,833 +16%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$942K -$42.2K -959 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$898K -$270K -6,145 -24%
UBS AM
83
UBS AM
Illinois
$894K +$281K +6,404 +49%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$876K -$29.2K -665 -3%
ACI
85
AMP Capital Investors
Australia
$858K -$101K -2,300 -11%
BlackRock
86
BlackRock
New York
$797K +$66.5K +1,512 +10%
Barclays
87
Barclays
United Kingdom
$749K +$16.3K +370 +2%
Citigroup
88
Citigroup
New York
$742K +$428K +9,731 +151%
GC
89
Guggenheim Capital
Illinois
$677K -$134K -3,043 -17%
CNB
90
City National Bank
Delaware
$657K -$396 -9 -0.1%
Millennium Management
91
Millennium Management
New York
$648K -$62.7K -1,426 -9%
HW
92
Hancock Whitney
Mississippi
$642K -$668K -15,192 -52%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$639K -$23.4K -532 -4%
ClearBridge Investments
94
ClearBridge Investments
New York
$605K -$3.87K -88 -0.7%
ASRS
95
Arizona State Retirement System
Arizona
$602K +$578K +13,140 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$555K
Two Sigma Advisers
97
Two Sigma Advisers
New York
$550K -$690K -15,700 -57%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$540K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$520K +$28.6K +650 +6%
MA
100
Marshwinds Advisory
Georgia
$512K +$4.4K +100 +0.9%