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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$105K +2,522 +8%
SBH
77
Segall Bryant & Hamill
Illinois
$1.59M -$1.37K -33 -0.1%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.58M -$1.39M -33,410 -49%
BCM
79
Bridgeway Capital Management
Texas
$1.52M +$1.41M +33,900 New
Raymond James Financial
80
Raymond James Financial
Florida
$1.36M +$16.1K +387 +1%
DZ Bank
81
DZ Bank
Germany
$1.36M -$2.21M -53,388 -64%
Comerica Bank
82
Comerica Bank
Texas
$1.36M +$136K +3,271 +12%
SEI Investments
83
SEI Investments
Pennsylvania
$1.35M +$8.63K +208 +0.7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.33M -$4.44K -107 -0.4%
Franklin Resources
85
Franklin Resources
California
$1.31M +$176K +4,235 +17%
US Bancorp
86
US Bancorp
Minnesota
$1.27M -$47K -1,133 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.2M
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1.19M +$545K +13,125 +98%
LPL Financial
89
LPL Financial
California
$1.12M +$118K +2,840 +13%
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.08M +$994K +23,956 New
IC
91
IEQ Capital
California
$1.07M +$484K +11,676 +97%
BHCM
92
Brevan Howard Capital Management
Jersey
$1.03M +$516K +12,440 +119%
MAM
93
Magellan Asset Management
Australia
$999K +$23.4K +564 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$985K -$5.93K -143 -0.6%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$979K -$90.8K -2,188 -9%
QCM
96
Quantinno Capital Management
New York
$976K +$612K +14,758 +212%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$962K -$358K -8,640 -29%
Macquarie Group
98
Macquarie Group
Australia
$943K -$333K -8,028 -28%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$920K -$45.4K -1,094 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906K -$34.1K -822 -4%