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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$2.88M -47,569 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$1.58M +26,107 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.6M +$692K +11,437 +1%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.9M
State Street
5
State Street
Massachusetts
$44.1M +$2.17M +35,852 +5%
Norges Bank
6
Norges Bank
Norway
$34.7M +$4.04M +66,878 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.3M -$233K -3,850 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.6M +$346K +5,726 +1%
Invesco
9
Invesco
Georgia
$27.3M -$5.75M -95,048 -17%
GF
10
Gabelli Funds
New York
$27M
Renaissance Technologies
11
Renaissance Technologies
New York
$25.6M +$1.34M +22,200 +5%
Parnassus Investments
12
Parnassus Investments
California
$23.8M
First Trust Advisors
13
First Trust Advisors
Illinois
$22M +$2.72M +44,973 +14%
Northern Trust
14
Northern Trust
Illinois
$21.2M +$1M +16,547 +5%
Ameriprise
15
Ameriprise
Minnesota
$17.5M -$239K -3,946 -1%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$16.1M -$839K -13,871 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.8M -$849K -14,036 -5%
ORIO
18
Old Republic International (ORI)
Illinois
$15.8M
HAI
19
Hennessy Advisors Inc
California
$14.1M -$369K -6,100 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.7M -$111K -1,835 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.3M -$370K -6,114 -3%
Charles Schwab
22
Charles Schwab
California
$10.9M +$596K +9,853 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.62M +$268K +4,425 +3%
MOACM
24
Mutual of America Capital Management
New York
$8.19M +$45.8K +758 +0.6%
GXMC
25
Global X Management Company
New York
$8.12M +$430K +7,111 +6%