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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Spark Investment Management
New York
$955K
NAM
102
NorthCoast Asset Management
Connecticut
$943K
B
103
Bailard
California
$880K +$915K +14,634 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$870K +$9.07K +145 +1%
ASRS
105
Arizona State Retirement System
Arizona
$856K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$848K +$32.5K +520 +4%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$833K -$9.76K -156 -1%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$811K -$186K -2,969 -18%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$733K
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$730K +$422K +6,747 +125%
Verition Fund Management
111
Verition Fund Management
Connecticut
$715K +$744K +11,900 New
IA
112
IFP Advisors
Florida
$706K +$28.5K +456 +4%
GC
113
Guggenheim Capital
Illinois
$699K -$353K -5,644 -33%
SAM
114
Symphony Asset Management
California
$674K +$26.1K +418 +4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$658K +$49K +784 +8%
MCM
116
Mengis Capital Management
Oregon
$655K -$421K -6,725 -38%
MA
117
Marshwinds Advisory
Georgia
$624K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$623K
CBB
119
Citizens Business Bank
California
$601K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$545K
RA
121
Rational Advisors
New York
$535K
VCP
122
Vista Capital Partners
Oregon
$520K +$250 +4 +0%
CAM
123
Capstone Asset Management
Texas
$504K +$1.88K +30 +0.4%
Macquarie Group
124
Macquarie Group
Australia
$499K +$31.3K +500 +6%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$496K -$166K -2,648 -24%