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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$890K +$87.7K +1,700 +11%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$889K -$836K -16,207 -49%
Citigroup
103
Citigroup
New York
$830K -$580K -11,246 -42%
AB
104
Amalgamated Bank
New York
$817K +$82.4K +1,597 +12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$814K
Barclays
106
Barclays
United Kingdom
$798K -$551K -10,672 -42%
ICM
107
IMS Capital Management
Oregon
$785K -$16K -310 -2%
FP
108
Foundry Partners
Minnesota
$774K +$141K +2,725 +23%
QT
109
Quantbot Technologies
New York
$763K +$514K +9,953 +225%
AG
110
Algert Global
California
$758K +$737K +14,280 New
DCM
111
Dupont Capital Management
Delaware
$749K +$728K +14,113 New
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$737K +$74.9K +1,451 +12%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$38.6K +749 +6%
Citadel Advisors
114
Citadel Advisors
Florida
$728K -$19.6M -379,480 -97%
Lazard Asset Management
115
Lazard Asset Management
New York
$723K
Russell Investments Group
116
Russell Investments Group
United Kingdom
$654K +$343K +6,642 +116%
LPL Financial
117
LPL Financial
California
$645K +$627K +12,146 New
ISL
118
Ingalls & Snyder LLC
New York
$637K
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$636K +$286K +5,547 +86%
US Bancorp
120
US Bancorp
Minnesota
$623K +$23.1K +448 +4%
EWM
121
Empirical Wealth Management
Washington
$621K -$31.9K -619 -5%
SO
122
STRS Ohio
Ohio
$621K +$604K +11,700 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$617K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$615K +$1.6K +31 +0.3%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$604K -$3.35M -64,886 -85%