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Northwest Natural Holdings
NWN

Name Holding Trade Value Shares
Change 		Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$70.8M +$73.1M +1,667,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$71.5M +1,631,465 New
BFA
3
BlackRock Fund Advisors
California
$59.1M +$61M +1,391,098 New
TCP
4
TAMRO Capital Partners
Virginia
$40.3M +$41.6M +949,173 New
DPIM
5
Duff & Phelps Investment Management
Illinois
$35.7M +$36.9M +841,260 New
BIT
6
BlackRock Institutional Trust
California
$32.5M +$33.5M +764,291 New
State Street
7
State Street
Massachusetts
$24.2M +$24.9M +568,809 New
JP Morgan Chase
8
JP Morgan Chase
New York
$23M +$23.8M +541,661 New
Northern Trust
9
Northern Trust
Illinois
$17.5M +$18.1M +412,755 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.4M +$14.9M +339,637 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.9M +$14.3M +327,055 New
GF
12
Gabelli Funds
New York
$12.7M +$13.2M +300,011 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.4M +$11.8M +268,897 New
Norges Bank
14
Norges Bank
Norway
$10.8M +$11.1M +254,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$9.94M +$10.3M +234,089 New
FWC
16
First Washington Corp
Washington
$8.7M +$8.98M +204,809 New
Invesco
17
Invesco
Georgia
$8.23M +$8.49M +193,678 New
HAI
18
Hennessy Advisors Inc
California
$6.86M +$7.09M +161,564 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$6.43M +$6.63M +151,280 New
Principal Financial Group
20
Principal Financial Group
Iowa
$6.34M +$6.54M +149,234 New
TCIM
21
TIAA CREF Investment Management
New York
$5.61M +$5.79M +132,121 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$5.61M +$5.79M +132,103 New
First Trust Advisors
23
First Trust Advisors
Illinois
$5.41M +$5.58M +127,327 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.14M +$5.31M +121,000 New
RCYC
25
Richard C. Young & Co
Rhode Island
$4.78M +$4.94M +112,576 New
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