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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$948K +$94.5K +2,092 +10%
GWI
102
Grace & White Inc
New York
$948K +$90.4K +2,000 +10%
RJA
103
Raymond James & Associates
Florida
$926K -$149K -3,293 -13%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$906K +$692K +15,321 +268%
JCIA
105
Jackson Creek Investment Advisors
Colorado
$899K +$68.5K +1,516 +8%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$882K +$926K +20,497 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$877K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$857K +$28.6K +634 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$839K -$9.08K -201 -1%
AIG
110
American International Group
New York
$831K +$15.3K +339 +2%
YCM
111
Yousif Capital Management
Michigan
$817K -$38.7K -857 -4%
TPWA
112
TRUE Private Wealth Advisors
Oregon
$816K -$112K -2,478 -12%
MIM
113
MetLife Investment Management
New Jersey
$815K +$45.7K +1,012 +6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$814K +$113K +2,500 +15%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$796K +$542 +12 +0.1%
QT
116
Quantbot Technologies
New York
$794K +$628K +13,889 +306%
JF
117
Jump Financial
Illinois
$789K +$829K +18,339 New
Barclays
118
Barclays
United Kingdom
$781K +$8.22K +182 +1%
LPL Financial
119
LPL Financial
California
$776K +$114K +2,527 +16%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$773K -$109K -2,413 -12%
Janus Henderson Group
121
Janus Henderson Group
$718K -$633 -14 -0.1%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$678K +$258K +5,705 +57%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$668K
FP
124
Foundry Partners
Minnesota
$646K +$52.6K +1,165 +8%
ICM
125
IMS Capital Management
Oregon
$644K