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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M +$1.8M +42,390 +3%
Parnassus Investments
2
Parnassus Investments
California
$70.1M +$82.2K +1,935 +0.1%
BFA
3
BlackRock Fund Advisors
California
$63.7M +$5.35M +125,855 +9%
TCP
4
TAMRO Capital Partners
Virginia
$39.3M -$508K -11,960 -1%
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.6M -$1.75M -41,260 -5%
BIT
6
BlackRock Institutional Trust
California
$32.7M +$617K +14,516 +2%
State Street
7
State Street
Massachusetts
$26.6M +$2.74M +64,455 +11%
Northern Trust
8
Northern Trust
Illinois
$17M -$326K -7,678 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M +$820K +19,287 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M -$557K -13,106 -4%
GF
11
Gabelli Funds
New York
$13M +$425K +10,000 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.3M -$10.5M -248,074 -46%
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.3M +$21.7K +510 +0.2%
Norges Bank
14
Norges Bank
Norway
$10.7M
Invesco
15
Invesco
Georgia
$9.14M +$1.02M +23,986 +12%
FWC
16
First Washington Corp
Washington
$8.64M +$42.5K +1,000 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$7.45M -$2.4M -56,540 -24%
HAI
18
Hennessy Advisors Inc
California
$7.2M +$425K +10,000 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.47M +$208K +4,905 +3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M +$6.39M +150,408 New
Morgan Stanley
21
Morgan Stanley
New York
$6.08M +$2.12M +49,782 +52%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.04M +$704K +16,567 +13%
Bank of America
23
Bank of America
North Carolina
$5.87M +$1.32M +30,994 +28%
CHAM
24
Clear Harbor Asset Management
Connecticut
$5.55M +$2.29K +54 +0%
TCIM
25
TIAA CREF Investment Management
New York
$5.47M -$74.1K -1,744 -1%