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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$2.75M +39,293 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$3.98M +56,898 +2%
State Street
3
State Street
Massachusetts
$156M +$105M +1,496,030 +146%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M -$1.46M -20,818 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$49.4M
First Trust Advisors
6
First Trust Advisors
Illinois
$40.9M -$1.65M -23,550 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M -$980K -14,019 -3%
GF
8
Gabelli Funds
New York
$27.4M -$280K -4,000 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.4M +$2.26M +32,359 +8%
Northern Trust
10
Northern Trust
Illinois
$24.8M +$132K +1,885 +0.5%
Invesco
11
Invesco
Georgia
$24.4M -$4.9M -70,112 -15%
ORIO
12
Old Republic International (ORI)
Illinois
$23.7M
JP Morgan Chase
13
JP Morgan Chase
New York
$22M +$8.35M +119,399 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.5M -$9.03M -129,200 -29%
Charles Schwab
15
Charles Schwab
California
$17.3M +$1.75M +25,080 +10%
Norges Bank
16
Norges Bank
Norway
$17M -$1.24M -17,671 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.8M +$420K +6,007 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.3M -$667K -9,546 -4%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M +$9.53M +136,333 +149%
Wells Fargo
20
Wells Fargo
California
$14M -$4.11M -58,783 -21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.3M -$8.59M -122,892 -40%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11M -$376K -5,372 -3%
Nuveen
23
Nuveen
North Carolina
$10.3M +$3.38M +48,289 +41%
ProShare Advisors
24
ProShare Advisors
Maryland
$9.91M -$2.26M -32,320 -17%
Ameriprise
25
Ameriprise
Minnesota
$9.86M -$2.1M -30,003 -16%