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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
$562K -$90.5K -1,612 -14%
Creative Planning
102
Creative Planning
Kansas
$540K -$1.57K -28 -0.3%
MA
103
Marshwinds Advisory
Georgia
$535K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$534K +$200K +3,560 +62%
Citigroup
105
Citigroup
New York
$533K -$152K -2,711 -23%
JG
106
Jefferies Group
New York
$533K +$97.9K +1,743 +23%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$523K +$393 +7 +0.1%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$515K -$211K -3,761 -30%
Barclays
109
Barclays
United Kingdom
$506K +$59.1K +1,052 +14%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$486K -$35.2K -626 -7%
O
111
OppenheimerFunds
New York
$483K -$6.85K -122 -1%
MSA
112
Mason Street Advisors
Wisconsin
$460K +$28.5K +508 +7%
AG
113
Advisor Group
Arizona
$455K -$36.9K -657 -8%
SCM
114
Symons Capital Management
Pennsylvania
$405K -$84.4K -1,502 -18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$384K -$36.6K -651 -9%
LPL Financial
116
LPL Financial
California
$382K +$373K +6,634 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$367K -$192K -3,414 -35%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$365K -$38.8K -691 -10%
NA
119
Neuburgh Advisers
California
$355K
PIA
120
Piedmont Investment Advisors
North Carolina
$354K +$13.6K +242 +4%
MCM
121
Mengis Capital Management
Oregon
$353K -$67.4K -1,200 -16%
UR
122
USCA RIA
Texas
$346K -$309K -5,500 -48%
GAM
123
Garrison Asset Management
Arkansas
$334K +$56 +1 +0%
CWM
124
Cornerstone Wealth Management
Missouri
$332K +$77.2K +1,374 +31%
GC
125
Guggenheim Capital
Illinois
$324K +$317K +5,649 New