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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$506K -$396K -9,008 -45%
DIA
102
Denver Investment Advisors
Colorado
$490K -$28.6K -650 -6%
TI
103
Trexquant Investment
Connecticut
$467K +$202K +4,592 +82%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$443K -$57.5K -1,307 -12%
ADBIC
105
A.D. Beadell Investment Counsel
Wisconsin
$419K
Franklin Resources
106
Franklin Resources
California
$416K +$139K +3,168 +54%
OA
107
OFI Advisors
Pennsylvania
$415K -$32.9K -749 -8%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$415K
GAM
109
Gotham Asset Management
New York
$389K +$56K +1,273 +18%
LPL Financial
110
LPL Financial
California
$379K -$65.4K -1,487 -16%
CAM
111
Capstone Asset Management
Texas
$375K +$29.9K +680 +9%
Macquarie Group
112
Macquarie Group
Australia
$367K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$344K +$38.7K +881 +13%
FC
114
FCA Corp
Texas
$321K
ProShare Advisors
115
ProShare Advisors
Maryland
$313K +$36.6K +832 +14%
DTL
116
Dynamic Technology Lab
Singapore
$293K +$281K +6,385 New
VCP
117
Vista Capital Partners
Oregon
$267K -$28.4K -646 -10%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$262K -$110K -2,500 -30%
GAM
119
Garrison Asset Management
Arkansas
$251K -$2.33K -53 -1%
Walleye Trading
120
Walleye Trading
New York
$251K +$192K +4,365 +390%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$249K +$239K +5,434 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$3.96K +90 +2%
PP
123
PDT Partners
New York
$224K -$346K -7,878 -62%
VKH
124
Virtu KCG Holdings
New York
$222K +$213K +4,853 New
CHP
125
Cable Hill Partners
Oregon
$209K