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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.39M +$472K +7,210 +45%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$162K -2,475 -10%
AIG
78
American International Group
New York
$1.35M +$6.28K +96 +0.4%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.31M +$45.2K +691 +3%
ACI
80
AMP Capital Investors
Australia
$1.31M -$19.6K -300 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$785 -12 -0.1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.19M +$1.3M +19,925 New
AIS
83
American Investment Services
Massachusetts
$1.18M
TPSF
84
Texas Permanent School Fund
Texas
$1.16M -$99.1K -1,516 -7%
MAM
85
Magellan Asset Management
Australia
$1.08M -$45.8K -700 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$1.08M +$1.18M +18,052 New
ISL
88
Ingalls & Snyder LLC
New York
$1.07M +$3.14K +48 +0.3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.06M +$23K +352 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.06M -$15.7K -240 -1%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.03M +$319K +4,874 +39%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1M +$366K +5,590 +50%
PG
93
PEAK6 Group
Illinois
$990K +$1.09M +16,604 New
NI
94
Numeric Investors
Massachusetts
$865K +$249K +3,800 +36%
PP
95
PDT Partners
New York
$818K -$398K -6,082 -31%
IAA
96
Independent Advisor Alliance
North Carolina
$801K +$218K +3,336 +32%
MIM
97
MetLife Investment Management
New Jersey
$791K +$867K +13,257 New
SG Americas Securities
98
SG Americas Securities
New York
$776K -$250K -3,818 -23%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$757K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$755K -$16.4K -250 -2%