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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$2.2M -35,157 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$19.9M +317,540 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.1M -$72.1K -1,150 -0.1%
State Street
4
State Street
Massachusetts
$55.2M +$1.94M +30,955 +4%
DPIM
5
Duff & Phelps Investment Management
Illinois
$52.5M
Renaissance Technologies
6
Renaissance Technologies
New York
$44.7M -$1.66M -26,400 -4%
Parnassus Investments
7
Parnassus Investments
California
$40.5M +$9.63M +153,608 +33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.1M +$84.3K +1,344 +0.3%
GF
9
Gabelli Funds
New York
$29.4M
First Trust Advisors
10
First Trust Advisors
Illinois
$28.8M +$3.08M +49,098 +13%
ORIO
11
Old Republic International (ORI)
Illinois
$25.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$24.2M -$3.05M -48,699 -12%
Northern Trust
13
Northern Trust
Illinois
$24.1M -$34.9K -557 -0.2%
Invesco
14
Invesco
Georgia
$23.9M -$5.86M -93,424 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.2M +$1.91M +30,497 +10%
Norges Bank
16
Norges Bank
Norway
$20M
Charles Schwab
17
Charles Schwab
California
$16M +$493K +7,857 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.2M -$123K -1,970 -0.8%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$15M -$218K -3,472 -1%
Wells Fargo
20
Wells Fargo
California
$14.9M -$220K -3,515 -2%
Ameriprise
21
Ameriprise
Minnesota
$14M +$811K +12,932 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.9M +$579K +9,237 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$12.4M -$1.92M -30,569 -14%
Goldman Sachs
24
Goldman Sachs
New York
$10.1M +$902K +14,384 +10%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.9M +$1.89M +30,166 +25%