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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$10.3M +152,097 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$5.31M +78,565 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.8M -$735K -10,870 -1%
State Street
4
State Street
Massachusetts
$61.7M +$3.21M +47,401 +6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$55.6M
Parnassus Investments
6
Parnassus Investments
California
$47.1M +$4.11M +60,797 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.8M -$7.34M -108,500 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$35.3M +$4.68M +69,266 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.2M +$1.32M +19,472 +4%
GF
10
Gabelli Funds
New York
$31.1M
ORIO
11
Old Republic International (ORI)
Illinois
$26.7M
Northern Trust
12
Northern Trust
Illinois
$26.5M +$902K +13,331 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.4M +$1.88M +27,804 +8%
Invesco
14
Invesco
Georgia
$24.3M -$956K -14,135 -4%
Norges Bank
15
Norges Bank
Norway
$23.7M +$2.37M +35,000 +11%
Morgan Stanley
16
Morgan Stanley
New York
$20.8M +$10.9M +161,257 +117%
Wells Fargo
17
Wells Fargo
California
$20.5M +$4.65M +68,806 +30%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.6M -$7.62M -112,626 -31%
Charles Schwab
19
Charles Schwab
California
$17.1M +$179K +2,648 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$17M +$797K +11,778 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.1M +$253K +3,745 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.5M +$855K +12,634 +6%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$14.2M -$1.65M -24,341 -11%
Nuveen
24
Nuveen
North Carolina
$13.6M +$13.3M +196,048 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.1M