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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$9.04M +135,173 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$6.46M +96,697 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M +$580K +8,671 +1%
State Street
4
State Street
Massachusetts
$49M -$1.05M -15,705 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$48.4M
Renaissance Technologies
6
Renaissance Technologies
New York
$42.7M +$735K +11,000 +2%
Parnassus Investments
7
Parnassus Investments
California
$28M +$1M +15,000 +3%
Invesco
8
Invesco
Georgia
$27.7M -$2.49M -37,207 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.6M +$4.97M +74,368 +19%
GF
10
Gabelli Funds
New York
$27.1M -$134K -2,000 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.2M +$2.18M +32,645 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$23.5M +$3.14M +46,963 +14%
ORIO
13
Old Republic International (ORI)
Illinois
$23.2M
Northern Trust
14
Northern Trust
Illinois
$22.2M +$2.99M +44,700 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.6M +$20.5M +307,038 New
Norges Bank
16
Norges Bank
Norway
$18.5M +$22.3K +333 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$15.4M +$6.88M +102,977 +68%
Charles Schwab
18
Charles Schwab
California
$14.3M -$475K -7,105 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.2M +$109K +1,632 +0.7%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$14M -$253K -3,789 -2%
Wells Fargo
21
Wells Fargo
California
$13.9M +$5.82M +87,124 +61%
Fisher Asset Management
22
Fisher Asset Management
Washington
$13.2M +$111K +1,653 +0.8%
Ameriprise
23
Ameriprise
Minnesota
$12.1M +$445K +6,664 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.3M +$322K +4,812 +3%
HAI
25
Hennessy Advisors Inc
California
$8.57M -$1M -15,000 -10%