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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$558K +$65.6K +1,363 +14%
DIA
102
Denver Investment Advisors
Colorado
$542K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$524K -$68.8K -1,430 -12%
HW
104
Hancock Whitney
Mississippi
$466K -$231K -4,799 -34%
ADBIC
105
A.D. Beadell Investment Counsel
Wisconsin
$463K
Franklin Resources
106
Franklin Resources
California
$459K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
AW
108
Alpha Windward
Massachusetts
$455K +$433K +9,000 New
ProShare Advisors
109
ProShare Advisors
Maryland
$443K +$92.4K +1,921 +28%
CAM
110
Capstone Asset Management
Texas
$415K +$481 +10 +0.1%
ARTA
111
A.R.T. Advisors
New York
$407K -$144K -3,000 -27%
GC
112
Guggenheim Capital
Illinois
$393K -$335K -6,959 -47%
O
113
OppenheimerFunds
New York
$385K +$366K +7,607 New
FC
114
FCA Corp
Texas
$354K
VCP
115
Vista Capital Partners
Oregon
$346K +$48.3K +1,004 +17%
RU
116
RobecoSam USA
New York
$329K +$313K +6,500 New
QSS
117
Quantitative Systematic Strategies
Florida
$302K +$283K +5,878 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$294K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$11.5K +240 +5%
GAM
120
Garrison Asset Management
Arkansas
$277K
FWCM
121
Ferguson Wellman Capital Management
Oregon
$265K -$9.62K -200 -4%
Verition Fund Management
122
Verition Fund Management
Connecticut
$253K +$240K +5,000 New
CHP
123
Cable Hill Partners
Oregon
$233K
DBG
124
De Burlo Group
Massachusetts
$227K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$226K +$18.2K +379 +9%