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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$4.37M +69,883 +3%
BFA
2
BlackRock Fund Advisors
California
$118M +$9.26M +148,017 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M +$346K +5,533 +0.7%
DPIM
4
Duff & Phelps Investment Management
Illinois
$48.1M
BIT
5
BlackRock Institutional Trust
California
$41M -$1.25M -20,023 -3%
State Street
6
State Street
Massachusetts
$35.6M +$1.12M +17,898 +3%
Invesco
7
Invesco
Georgia
$28.8M -$2.15M -34,396 -7%
GF
8
Gabelli Funds
New York
$27.1M -$438K -7,000 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.2M +$58.4K +934 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.5M +$4.92M +78,630 +24%
Parnassus Investments
11
Parnassus Investments
California
$23.9M +$7.35M +117,500 +42%
Norges Bank
12
Norges Bank
Norway
$23.8M
Northern Trust
13
Northern Trust
Illinois
$19.5M +$380K +6,073 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$15M +$4.38M +70,000 +39%
First Trust Advisors
15
First Trust Advisors
Illinois
$14.6M +$1.97M +31,515 +15%
Fisher Asset Management
16
Fisher Asset Management
Washington
$14.3M +$363K +5,801 +3%
HAI
17
Hennessy Advisors Inc
California
$14.1M +$1.69M +27,000 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.2M +$1.02M +16,246 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.7M +$693K +11,076 +6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$12.2M +$3.03M +48,502 +31%
Ameriprise
21
Ameriprise
Minnesota
$11.8M +$159K +2,545 +1%
ORIO
22
Old Republic International (ORI)
Illinois
$11.6M
MOACM
23
Mutual of America Capital Management
New York
$9.57M -$920K -14,699 -8%
Charles Schwab
24
Charles Schwab
California
$9.16M +$470K +7,506 +5%
PPA
25
Parametric Portfolio Associates
Washington
$8.55M -$185K -2,964 -2%