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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$8K – – –
TCOV
202
Trust Company of Vermont
Vermont
$8K +$7.73K +131 New
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7K +$7.38K +125 New
GI
205
Gradient Investments
Minnesota
$6K -$11.8K -200 -67%
TWA
206
TCI Wealth Advisors
Arizona
$3K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$2K – – –
GAM
208
Gemmer Asset Management
California
$1K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
210
Quadrant Capital Group
Ohio
$1K – – –
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$1K +$885 +15 New
CG
212
Cutler Group
California
$1K +$1.12K +19 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$2.54M -43,053 Closed
HW
214
Hancock Whitney
Mississippi
– -$1.01M -16,835 Closed
Axa
215
Axa
France
– -$682K -11,400 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$652K -10,900 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$498K -8,336 Closed
HFS
218
HL Financial Services
Kentucky
– -$449K -7,506 Closed
DCM
219
Dupont Capital Management
Delaware
– -$398K -6,655 Closed
CCM
220
Coldstream Capital Management
Washington
– -$376K -6,294 Closed
HSBC Holdings
221
HSBC Holdings
United Kingdom
– -$344K -5,759 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$341K -5,709 Closed
BCM
223
Becker Capital Management
Oregon
– -$226K -3,775 Closed
SEI Investments
224
SEI Investments
Pennsylvania
– -$205K -3,465 -100%
AIM
225
Acrospire Investment Management
Illinois
– -$72K -1,200 Closed