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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$6.49M +99,472 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$3.15M +48,251 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.8M +$135K +2,062 +0.2%
State Street
4
State Street
Massachusetts
$55.2M +$3.29M +50,423 +7%
DPIM
5
Duff & Phelps Investment Management
Illinois
$53.5M
Renaissance Technologies
6
Renaissance Technologies
New York
$46.6M +$3.81M +58,400 +9%
Invesco
7
Invesco
Georgia
$33.1M -$102K -1,566 -0.3%
GF
8
Gabelli Funds
New York
$30.1M -$65.3K -1,000 -0.2%
Parnassus Investments
9
Parnassus Investments
California
$30M
ORIO
10
Old Republic International (ORI)
Illinois
$25.7M
JP Morgan Chase
11
JP Morgan Chase
New York
$25.6M -$4.47M -68,494 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.6M -$5.99M -91,821 -19%
First Trust Advisors
13
First Trust Advisors
Illinois
$22.2M +$722K +11,061 +3%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$2.43M -37,151 -10%
Norges Bank
15
Norges Bank
Norway
$20.4M +$1.03M +15,710 +5%
Charles Schwab
16
Charles Schwab
California
$16.3M +$783K +11,998 +5%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$15.7M
Principal Financial Group
18
Principal Financial Group
Iowa
$15.6M +$542K +8,296 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$14.5M -$231K -3,545 -2%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M -$302K -4,619 -2%
Ameriprise
21
Ameriprise
Minnesota
$13M +$45.4K +695 +0.4%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.2M +$191K +2,924 +2%
HAI
23
Hennessy Advisors Inc
California
$10.5M -$326K -5,000 -3%
Morgan Stanley
24
Morgan Stanley
New York
$10.2M +$1.98M +30,313 +25%
Bessemer Group
25
Bessemer Group
New Jersey
$9.92M -$14M -213,924 -59%