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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$127M +$4.02M +86,387 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M +$2.33M +50,076 +3%
BFA
3
BlackRock Fund Advisors
California
$76.9M +$7.92M +170,047 +12%
DPIM
4
Duff & Phelps Investment Management
Illinois
$39.9M
BIT
5
BlackRock Institutional Trust
California
$32.4M -$97.8K -2,099 -0.3%
State Street
6
State Street
Massachusetts
$29.8M +$288K +6,180 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.5M +$1.3M +27,921 +5%
GF
8
Gabelli Funds
New York
$25.7M +$482K +10,352 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.8M -$1.3M -27,986 -7%
Invesco
10
Invesco
Georgia
$18.2M +$2.45M +52,579 +17%
Northern Trust
11
Northern Trust
Illinois
$15.9M -$630K -13,536 -4%
HAI
12
Hennessy Advisors Inc
California
$15.4M -$182K -3,914 -1%
Franklin Resources
13
Franklin Resources
California
$15M
Norges Bank
14
Norges Bank
Norway
$13.6M
Bank of America
15
Bank of America
North Carolina
$13.3M +$1.55M +33,263 +14%
Fisher Asset Management
16
Fisher Asset Management
Washington
$12.5M -$246K -5,290 -2%
ORIO
17
Old Republic International (ORI)
Illinois
$11.9M
JP Morgan Chase
18
JP Morgan Chase
New York
$10.6M +$4.35M +93,321 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$9.51M +$36.9K +792 +0.4%
PTC
20
Philadelphia Trust Company
Pennsylvania
$9.06M +$623K +13,383 +8%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.71M -$232K -4,982 -3%
Charles Schwab
22
Charles Schwab
California
$8.57M +$52.7K +1,131 +0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.22M -$269K -5,781 -3%
BA
24
BlackRock Advisors
Delaware
$7.94M +$2.39M +51,237 +47%
AT
25
Acadia Trust
Maine
$7.9M +$162K +3,478 +2%