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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$11.1M +156,682 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$4.97M +70,099 +2%
Parnassus Investments
3
Parnassus Investments
California
$66M +$17.6M +248,209 +37%
State Street
4
State Street
Massachusetts
$63.8M +$391K +5,521 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.3M -$177K -2,496 -0.3%
DPIM
6
Duff & Phelps Investment Management
Illinois
$57.1M
First Trust Advisors
7
First Trust Advisors
Illinois
$42.8M +$6.59M +92,991 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.4M -$4.37M -61,600 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.8M -$222K -3,134 -0.7%
GF
10
Gabelli Funds
New York
$32M
Northern Trust
11
Northern Trust
Illinois
$29.1M +$1.95M +27,563 +7%
Invesco
12
Invesco
Georgia
$27.5M +$2.45M +34,592 +10%
ORIO
13
Old Republic International (ORI)
Illinois
$27.4M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26M -$15.8K -223 -0.1%
Norges Bank
15
Norges Bank
Norway
$22.3M -$1.99M -28,022 -8%
Wells Fargo
16
Wells Fargo
California
$18.7M -$2.33M -32,868 -11%
Charles Schwab
17
Charles Schwab
California
$18M +$367K +5,182 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.6M -$687K -9,694 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.1M -$274K -3,867 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$15.6M +$676K +9,542 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.2M -$295K -4,160 -2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$14.5M
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.4M -$61K -860 -0.5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12M +$2.46M +34,750 +26%
Morgan Stanley
25
Morgan Stanley
New York
$11.7M -$9.6M -135,474 -45%