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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$211M +3,579,109 +12,673%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$7.11M +120,458 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.3M +$189K +3,198 +0.4%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.3M
State Street
5
State Street
Massachusetts
$41.4M +$1.93M +32,715 +5%
Invesco
6
Invesco
Georgia
$32.6M +$705K +11,946 +2%
Norges Bank
7
Norges Bank
Norway
$30.3M +$6.03M +102,221 +25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.1M +$833K +14,121 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.9M -$1.44M -24,402 -5%
GF
10
Gabelli Funds
New York
$26.7M
Renaissance Technologies
11
Renaissance Technologies
New York
$23.9M +$4.31M +73,000 +22%
Parnassus Investments
12
Parnassus Investments
California
$23.5M
Northern Trust
13
Northern Trust
Illinois
$20M +$46.8K +793 +0.2%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.1M +$2.97M +50,320 +18%
Ameriprise
15
Ameriprise
Minnesota
$17.6M +$4.23M +71,679 +32%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$16.8M -$15.8K -267 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.5M +$1.85M +31,412 +13%
ORIO
18
Old Republic International (ORI)
Illinois
$15.6M
HAI
19
Hennessy Advisors Inc
California
$14.3M +$302K +5,117 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.7M -$203K -3,437 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.4M +$111K +1,880 +0.8%
Charles Schwab
22
Charles Schwab
California
$10.2M +$979K +16,595 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.71M -$4.77M -80,875 -35%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.25M +$21.2K +359 +0.3%
MOACM
25
Mutual of America Capital Management
New York
$8.04M -$112K -1,896 -1%