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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
201
TD Private Client Wealth
New York
$324
First Trust Advisors
202
First Trust Advisors
Illinois
-$55.1M -1,198,306 Closed
MFIMFI
203
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.45M -118,578 Closed
CNB
204
Camden National Bank
Maine
-$5.4M -117,429 Closed
CCM
205
Coldstream Capital Management
Washington
-$1.5M -32,606 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
-$1.35M -29,421 Closed
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
-$627K -13,636 Closed
QSS
208
Quantitative Systematic Strategies
Florida
-$549K -11,948 Closed
MSA
209
Mason Street Advisors
Wisconsin
-$524K -11,399 Closed
DTL
210
Dynamic Technology Lab
Singapore
-$383K -8,329 Closed
AIS
211
American Investment Services
Massachusetts
-$339K -7,373 Closed
AIM
212
Aigen Investment Management
New York
-$326K -7,082 Closed
YCM
213
Yaupon Capital Management
New York
-$311K -6,759 Closed
QC
214
Quadrature Capital
United Kingdom
-$279K -6,071 Closed
NISOA
215
National Investment Services of America
Wisconsin
-$249K -5,405 Closed
FAIM
216
Financial Advocates Investment Management
Washington
-$235K -5,120 Closed
EWA
217
Encompass Wealth Advisors
Oregon
-$202K -4,382 Closed
VCM
218
Vigilant Capital Management
Maine
-$184K -4,000 Closed
VCG
219
Vantage Consulting Group
Virginia
-$93K -2,032 Closed
FTDI
220
First Trust Direct Indexing
Massachusetts
-$92K -2,003 Closed
QT
221
Quantbot Technologies
New York
-$83K -1,811 Closed
PWPS
222
Pinnacle Wealth Planning Services
Ohio
-$61K -1,315 Closed
MCM
223
McMillion Capital Management
North Carolina
-$43K -925 Closed
DWM
224
Defined Wealth Management
Oregon
-$31K -675 Closed
ASN
225
Advisory Services Network
Georgia
-$26K -573 Closed