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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$8.26M +119,693 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$4.9M +71,018 +2%
State Street
3
State Street
Massachusetts
$75.4M +$8.87M +128,405 +14%
Parnassus Investments
4
Parnassus Investments
California
$74.5M +$5.86M +84,889 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M -$275K -3,988 -0.4%
DPIM
6
Duff & Phelps Investment Management
Illinois
$59M
First Trust Advisors
7
First Trust Advisors
Illinois
$50.5M +$5.85M +84,705 +14%
Invesco
8
Invesco
Georgia
$34.3M +$5.52M +79,927 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.9M -$1.02M -14,721 -3%
GF
10
Gabelli Funds
New York
$33M
Renaissance Technologies
11
Renaissance Technologies
New York
$32.8M -$4.54M -65,743 -13%
Northern Trust
12
Northern Trust
Illinois
$29.4M -$619K -8,958 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M +$2.08M +30,132 +8%
ORIO
14
Old Republic International (ORI)
Illinois
$28.3M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M +$9.53M +138,073 +82%
Norges Bank
16
Norges Bank
Norway
$21.6M -$1.33M -19,222 -6%
Wells Fargo
17
Wells Fargo
California
$21M +$1.53M +22,183 +8%
Charles Schwab
18
Charles Schwab
California
$18.8M +$273K +3,952 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.7M +$24K +347 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.4M -$714K -10,336 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M +$975K +14,118 +6%
Morgan Stanley
22
Morgan Stanley
New York
$15.4M +$3.1M +44,934 +27%
ProShare Advisors
23
ProShare Advisors
Maryland
$14.2M +$2.2M +31,932 +20%
Ameriprise
24
Ameriprise
Minnesota
$14M -$1.64M -23,769 -11%
WG
25
Winton Group
United Kingdom
$14M +$11.3M +163,462 +623%