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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
VarCov Co
Connecticut
$1.4M +$879K +17,732 +208%
IC
102
IEQ Capital
California
$1.38M +$106K +2,146 +9%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M -$209K -4,225 -14%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.33M +$34.3K +693 +3%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$1.25M +$1.17M +23,528 New
Jennison Associates
106
Jennison Associates
New York
$1.24M +$1.15M +23,207 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.23M +$1.08M +21,724 +1,661%
US Bancorp
108
US Bancorp
Minnesota
$1.23M -$28.9K -584 -2%
EGM
109
Engineers Gate Manager
New York
$1.2M +$1.11M +22,483 New
TI
110
Trexquant Investment
Connecticut
$1.19M +$1.11M +22,332 New
DZ Bank
111
DZ Bank
Germany
$1.17M -$408K -8,242 -27%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.15M -$31.4K -633 -3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.14M -$90.9K -1,835 -8%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M -$8.22K -166 -0.9%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$979K -$29.7K -600 -3%
KK
116
KLP Kapitalforvaltning
Norway
$958K +$24.8K +500 +3%
BCA
117
Bay Colony Advisors
Massachusetts
$957K +$65.7K +1,327 +8%
PP
118
PDT Partners
New York
$948K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$942K +$64.4K +1,300 +8%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$941K -$169K -3,408 -16%
CAU
121
Caxton Associates (UK)
$930K +$89.8K +1,812 +12%
Barclays
122
Barclays
United Kingdom
$926K -$2.75M -55,466 -76%
SO
123
STRS Ohio
Ohio
$910K -$59.5K -1,200 -7%
TI
124
Tidal Investments
Wisconsin
$907K -$42K -847 -5%
VanEck Associates
125
VanEck Associates
New York
$893K +$45.4K +917 +6%