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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PRS
201
Pinkerton Retirement Specialists
Idaho
$16K
AF
202
Allworth Financial
California
$15K
GBBWRPM
203
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K
SSB
204
Sandy Spring Bank
Maryland
$13K
TCM
205
Tradewinds Capital Management
Washington
$13K
RA
206
Royce & Associates
New York
$12K +$12.1K +189 New
PA
207
Parallel Advisors
California
$11K +$1.8K +28 +20%
TCOV
208
Trust Company of Vermont
Vermont
$8K
NIC
209
Northwest Investment Counselors
Oregon
$6K
PHK
210
Point72 Hong Kong
Hong Kong
$6K +$6.35K +99 New
Simplex Trading
211
Simplex Trading
Illinois
$6K +$6.93K +108 New
QCG
212
Quadrant Capital Group
Ohio
$4K +$2.38K +37 +76%
RWA
213
Ropes Wealth Advisors
Massachusetts
$4K +$3.79K +59 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$2K
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.22K +19 +127%
GAM
217
Gemmer Asset Management
California
$1K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K
CAW
219
Cornerstone Advisors (Washington)
Washington
$1K +$513 +8 New
Millennium Management
220
Millennium Management
New York
-$4.47M -74,723 Closed
ARTA
221
A.R.T. Advisors
New York
-$1.51M -25,300 Closed
DTL
222
Dynamic Technology Lab
Singapore
-$673K -11,249 Closed
EMG
223
Ellington Management Group
Connecticut
-$455K -7,600 Closed
AW
224
Alpha Windward
Massachusetts
-$452K -7,560 Closed
LCM
225
Laurion Capital Management
New York
-$443K -7,400 Closed