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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$451K +$27.2K +600 +6%
LPL Financial
102
LPL Financial
California
$415K +$18.8K +415 +5%
OA
103
OFI Advisors
Pennsylvania
$414K +$35.9K +791 +9%
VIA
104
Vident Investment Advisory
Georgia
$402K +$15.9K +350 +4%
ADBIC
105
A.D. Beadell Investment Counsel
Wisconsin
$385K -$363K -8,000 -47%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$382K
Two Sigma Investments
107
Two Sigma Investments
New York
$357K +$383K +8,453 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$350K -$454K -10,000 -55%
Macquarie Group
109
Macquarie Group
Australia
$337K
CAM
110
Capstone Asset Management
Texas
$317K -$183K -4,030 -35%
GAM
111
Gotham Asset Management
New York
$304K +$327K +7,219 New
FC
112
FCA Corp
Texas
$295K +$90.7K +2,000 +40%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$279K +$56.8K +1,252 +23%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$279K -$851K -18,769 -74%
VCP
115
Vista Capital Partners
Oregon
$273K -$136K -2,996 -32%
Citigroup
116
Citigroup
New York
$272K -$1.03M -22,778 -78%
ProShare Advisors
117
ProShare Advisors
Maryland
$253K -$66.5K -1,467 -20%
CAN
118
Cetera Advisor Networks
California
$252K
Franklin Resources
119
Franklin Resources
California
$249K -$13.3M -294,096 -98%
TI
120
Trexquant Investment
Connecticut
$236K +$254K +5,600 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$236K +$254K +5,600 New
GAM
122
Garrison Asset Management
Arkansas
$233K -$20.2K -445 -7%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$219K +$4.54K +100 +2%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$211K
PTC
125
Philadelphia Trust Company
Pennsylvania
$198K -$8.55M -188,428 -96%