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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
$740K -$22.1K -345 -3%
IA
102
IFP Advisors
Florida
$730K +$3.72K +58 +0.5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$719K -$89.7K -1,397 -11%
ERSOT
104
Employees Retirement System of Texas
Texas
$708K
VCP
105
Vista Capital Partners
Oregon
$707K +$193 +3 +0%
NI
106
Numeric Investors
Massachusetts
$689K +$687K +10,700 New
UR
107
USCA RIA
Texas
$688K
IAA
108
Independent Advisor Alliance
North Carolina
$676K +$83K +1,293 +14%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$653K -$385K -6,001 -37%
CBB
110
Citizens Business Bank
California
$644K
Creative Planning
111
Creative Planning
Kansas
$638K +$479K +7,469 +307%
MA
112
Marshwinds Advisory
Georgia
$617K -$25.7K -400 -4%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$607K +$25.4K +396 +4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$583K +$32.1K +500 +6%
SCM
115
Symons Capital Management
Pennsylvania
$549K -$27.7K -431 -5%
O
116
OppenheimerFunds
New York
$528K -$65.8K -1,025 -11%
MCM
117
Mengis Capital Management
Oregon
$526K -$83.4K -1,300 -14%
MWNA
118
Marshall Wace North America
New York
$516K +$517K +8,060 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$502K -$725K -11,300 -59%
AG
120
Advisor Group
Arizona
$493K +$87.3K +1,361 +22%
SI
121
SII Investments
Wisconsin
$479K -$13.7K -213 -3%
Macquarie Group
122
Macquarie Group
Australia
$477K
MSA
123
Mason Street Advisors
Wisconsin
$467K +$12.5K +195 +3%
VF
124
Virtu Financial
New York
$460K +$458K +7,137 New
PP
125
Paloma Partners
Connecticut
$453K +$152K +2,366 +51%