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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$756K +$19.6K +472 +3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$747K -$4.15K -100 -0.5%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$720K -$6.18K -149 -0.8%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$702K +$733K +17,676 New
KK
105
KLP Kapitalforvaltning
Norway
$671K +$66.3K +1,600 +10%
Janus Henderson Group
106
Janus Henderson Group
$654K
ECM
107
ExodusPoint Capital Management
New York
$647K +$675K +16,282 New
RB
108
Rodgers Brothers
Pennsylvania
$622K
FCBT
109
First Citizens Bank & Trust
North Carolina
$615K +$433K +10,439 +207%
QT
110
Quantbot Technologies
New York
$612K -$227K -5,463 -26%
GWMI
111
Guardian Wealth Management (Illinois)
Illinois
$610K +$14.6K +352 +2%
Envestnet Portfolio Solutions
112
Envestnet Portfolio Solutions
Illinois
$597K +$623K +15,020 New
YCM
113
Yousif Capital Management
Michigan
$592K +$2.12K +51 +0.3%
ICM
114
IMS Capital Management
Oregon
$564K
VanEck Associates
115
VanEck Associates
New York
$546K +$49.8K +1,200 +10%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$534K +$480K +11,586 +624%
BP
117
Ballentine Partners
Massachusetts
$531K +$554K +13,358 New
GC
118
Guggenheim Capital
Illinois
$526K -$7.92K -191 -1%
CL
119
Choreo LLC
Illinois
$515K +$114K +2,739 +27%
Creative Planning
120
Creative Planning
Kansas
$505K +$255K +6,156 +94%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$504K +$527K +12,700 New
MM
122
MQS Management
New York
$499K +$255K +6,152 +96%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$493K +$24.9K +600 +5%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$492K +$36.3K +875 +8%
DTL
125
Dynamic Technology Lab
Singapore
$481K -$25.5K -614 -5%