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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.09M +$96.9K +2,014 +10%
TPWA
77
TRUE Private Wealth Advisors
Oregon
$1.08M +$1.03M +21,419 New
ISL
78
Ingalls & Snyder LLC
New York
$1.08M -$20.2K -420 -2%
AIG
79
American International Group
New York
$1.07M +$12.3K +255 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$1.02M +21,200 New
BEAM
81
Baker Ellis Asset Management
Washington
$1.07M -$19.2K -400 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.06M -$59.1K -1,228 -6%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.04M -$1.2K -25 -0.1%
ACI
84
AMP Capital Investors
Australia
$984K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$983K +$15.2K +315 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$955K -$543K -11,300 -37%
BlackRock
87
BlackRock
New York
$946K +$63.7K +1,325 +8%
UBS AM
88
UBS AM
Illinois
$923K -$60.7K -1,262 -6%
MAM
89
Martingale Asset Management
Massachusetts
$912K +$866K +18,008 New
Citigroup
90
Citigroup
New York
$870K +$49.1K +1,020 +6%
NI
91
Nuance Investments
Missouri
$820K -$999K -20,774 -56%
LPL Financial
92
LPL Financial
California
$807K +$381K +7,923 +98%
Barclays
93
Barclays
United Kingdom
$802K -$29.8K -619 -4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$716K +$10.1K +209 +1%
ASRS
95
Arizona State Retirement System
Arizona
$690K +$24K +500 +4%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$612K
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$595K +$19.7K +410 +4%
IA
98
IFP Advisors
Florida
$571K +$543K +11,281 New
Millennium Management
99
Millennium Management
New York
$560K -$148K -3,073 -22%
MA
100
Marshwinds Advisory
Georgia
$559K -$6.01K -125 -1%