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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$3.4M +55,726 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M -$6.96M -113,859 -3%
State Street
3
State Street
Massachusetts
$176M +$38.9M +636,092 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M -$512K -8,387 -1%
First Trust Advisors
5
First Trust Advisors
Illinois
$47.1M +$11.2M +183,182 +28%
DPIM
6
Duff & Phelps Investment Management
Illinois
$44.6M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.2M +$422K +6,916 +2%
GF
8
Gabelli Funds
New York
$24.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.5M +$725K +11,871 +3%
Northern Trust
10
Northern Trust
Illinois
$23M +$688K +11,259 +3%
Norges Bank
11
Norges Bank
Norway
$22.9M +$8.26M +135,149 +49%
ORIO
12
Old Republic International (ORI)
Illinois
$21.4M
Charles Schwab
13
Charles Schwab
California
$14.6M -$1.21M -19,862 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$14.3M +$1.11M +18,120 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.9M +$45.2K +740 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M +$5.02M +82,190 +59%
Wells Fargo
17
Wells Fargo
California
$11.8M -$937K -15,332 -7%
Nuveen
18
Nuveen
North Carolina
$9.79M +$496K +8,118 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.73M -$11.1M -181,172 -51%
Fisher Asset Management
20
Fisher Asset Management
Washington
$9.68M -$247K -4,041 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.61M -$708K -11,589 -6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$8.29M -$132K -2,160 -1%
Ameriprise
23
Ameriprise
Minnesota
$8.28M -$683K -11,188 -7%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.23M -$1.89M -30,953 -19%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.15M -$488K -7,985 -6%