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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$7.47M +128,508 +5%
BFA
2
BlackRock Fund Advisors
California
$137M +$19.5M +335,113 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M +$203K +3,487 +0.4%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.8M
BIT
5
BlackRock Institutional Trust
California
$45.5M +$4.63M +79,626 +12%
State Street
6
State Street
Massachusetts
$39.9M +$4.33M +74,506 +13%
Invesco
7
Invesco
Georgia
$32.3M +$3.48M +59,856 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.6M +$3.47M +59,682 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.7M +$4.18M +71,850 +18%
GF
10
Gabelli Funds
New York
$27M
Norges Bank
11
Norges Bank
Norway
$24.6M -$250K -4,300 -1%
Parnassus Investments
12
Parnassus Investments
California
$23.8M
Northern Trust
13
Northern Trust
Illinois
$20.2M +$767K +13,189 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.8M +$4.8M +82,600 +33%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$17M +$4.72M +81,093 +40%
First Trust Advisors
16
First Trust Advisors
Illinois
$16.3M +$1.74M +29,864 +12%
ORIO
17
Old Republic International (ORI)
Illinois
$15.7M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M +$1.61M +27,773 +13%
HAI
19
Hennessy Advisors Inc
California
$14.1M +$116K +2,000 +0.9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14M -$170K -2,925 -1%
Morgan Stanley
21
Morgan Stanley
New York
$13.7M +$5.64M +96,921 +74%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.5M +$846K +14,546 +7%
Ameriprise
23
Ameriprise
Minnesota
$13.5M +$1.72M +29,612 +15%
Charles Schwab
24
Charles Schwab
California
$9.35M +$231K +3,976 +3%
BIM
25
BlackRock Investment Management
Delaware
$8.96M +$1.52M +26,132 +21%