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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$855K -$10.2K -176 -1%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$832K +$2.91K +50 +0.4%
SG Americas Securities
103
SG Americas Securities
New York
$800K +$617K +10,612 +383%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$752K +$128K +2,200 +21%
IA
105
IFP Advisors
Florida
$691K -$10.8K -185 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$688K -$40.7K -700 -6%
UR
107
USCA RIA
Texas
$688K +$669K +11,500 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$684K -$539K -9,261 -45%
Axa
109
Axa
France
$682K -$2.35M -40,400 -78%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$678K +$50.8K +873 +8%
Two Sigma Investments
111
Two Sigma Investments
New York
$652K -$1.64M -28,171 -72%
MA
112
Marshwinds Advisory
Georgia
$620K
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$604K +$108K +1,858 +23%
CBB
114
Citizens Business Bank
California
$598K
MCM
115
Mengis Capital Management
Oregon
$572K -$77K -1,325 -12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$559K +$251K +4,310 +85%
SCM
117
Symons Capital Management
Pennsylvania
$545K +$530K +9,120 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$512K -$29.1K -500 -6%
PA
119
Profund Advisors
Maryland
$502K +$163K +2,810 +50%
CSS
120
Cubist Systematic Strategies
Connecticut
$498K +$485K +8,336 New
Macquarie Group
121
Macquarie Group
Australia
$496K
AW
122
Alpha Windward
Massachusetts
$492K +$62.8K +1,080 +15%
VCP
123
Vista Capital Partners
Oregon
$491K -$25.1K -431 -5%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$490K +$256K +4,400 +116%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$483K +$4.07K +70 +0.9%