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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$658K -$242K -4,000 -27%
VCP
102
Vista Capital Partners
Oregon
$657K +$181 +3 +0%
AQR Capital Management
103
AQR Capital Management
Connecticut
$637K -$540K -8,928 -46%
CBB
104
Citizens Business Bank
California
$599K
MA
105
Marshwinds Advisory
Georgia
$597K -$12.2K -201 -2%
MCM
106
Mengis Capital Management
Oregon
$567K
PCA
107
Personal Capital Advisors
California
$557K +$562K +9,299 New
O
108
OppenheimerFunds
New York
$551K +$3.02K +50 +0.5%
IAA
109
Independent Advisor Alliance
North Carolina
$548K +$553K +9,142 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$541K -$160K -2,639 -23%
SCM
111
Symons Capital Management
Pennsylvania
$536K -$9.98K -165 -2%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$33.9K +560 +7%
PAM
113
Panagora Asset Management
Massachusetts
$530K -$329K -5,435 -38%
Squarepoint
114
Squarepoint
New York
$518K -$3.21K -53 -0.6%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$512K
OAM
116
Oxford Asset Management
United Kingdom
$485K +$490K +8,096 New
Two Sigma Investments
117
Two Sigma Investments
New York
$485K +$490K +8,100 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$471K +$67.2K +1,112 +16%
SI
119
SII Investments
Wisconsin
$458K +$463K +7,654 New
EMG
120
Ellington Management Group
Connecticut
$455K +$460K +7,600 New
AW
121
Alpha Windward
Massachusetts
$452K -$36.3K -600 -7%
Macquarie Group
122
Macquarie Group
Australia
$443K -$54.4K -900 -11%
LCM
123
Laurion Capital Management
New York
$443K +$447K +7,400 New
MSA
124
Mason Street Advisors
Wisconsin
$423K +$22.3K +369 +6%
WF
125
Welch & Forbes
Massachusetts
$419K -$423 -7 -0.1%