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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$14K
GBBWRPM
202
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
HA
203
Harfst & Associates
Wyoming
$14K
SSB
204
Sandy Spring Bank
Maryland
$12K
TCM
205
Tradewinds Capital Management
Washington
$12K
PG
206
PEAK6 Group
Illinois
$11K -$84.8K -1,403 -88%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$10K +$10.5K +173 New
PA
208
Parallel Advisors
California
$9K
TCOV
209
Trust Company of Vermont
Vermont
$8K
NIC
210
Northwest Investment Counselors
Oregon
$6K +$6.05K +100 New
SEI Investments
211
SEI Investments
Pennsylvania
$3K +$3.14K +52 +1,040%
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.2K -86 -69%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$2K
GAM
214
Gemmer Asset Management
California
$1K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$1K
QCG
217
Quadrant Capital Group
Ohio
$1K +$1.81K +30 +158%
Asset Management One
218
Asset Management One
Japan
-$3.18M -53,754 Closed
NI
219
Nuance Investments
Missouri
-$2.61M -44,135 Closed
GC
220
Guggenheim Capital
Illinois
-$1.34M -22,722 Closed
BEAM
221
Baker Ellis Asset Management
Washington
-$1M -16,957 Closed
NI
222
Numeric Investors
Massachusetts
-$1M -16,924 Closed
SGI
223
Summit Global Investments
Utah
-$408K -6,900 Closed
LCM
224
Landscape Capital Management
New Jersey
-$409K -6,834 Closed
SO
225
STRS Ohio
Ohio
-$390K -6,600 Closed