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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$14.2M +300,444 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.25M +26,329 +0.8%
State Street
3
State Street
Massachusetts
$126M -$5.88M -124,173 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$55.1M +$1.75M +36,872 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M -$310K -6,537 -0.8%
DPIM
6
Duff & Phelps Investment Management
Illinois
$36.8M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.9M +$4.05M +85,632 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M +$613K +12,954 +3%
GF
9
Gabelli Funds
New York
$20.4M
ORIO
10
Old Republic International (ORI)
Illinois
$17.7M
Norges Bank
11
Norges Bank
Norway
$17.6M
Northern Trust
12
Northern Trust
Illinois
$17.3M -$823K -17,375 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.3M -$58.3K -1,232 -0.5%
Charles Schwab
14
Charles Schwab
California
$12.2M +$290K +6,129 +2%
Morgan Stanley
15
Morgan Stanley
New York
$11.4M +$1.92M +40,580 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.1M +$1.08M +22,731 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.67M -$389K -8,209 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M -$4.62M -97,618 -32%
Fisher Asset Management
19
Fisher Asset Management
Washington
$9.16M -$14K -296 -0.1%
Nuveen
20
Nuveen
North Carolina
$9.15M +$3.04M +64,287 +48%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.04M +$1.69M +35,619 +22%
Millennium Management
22
Millennium Management
New York
$7.97M +$7.97M +168,425 +3,510%
Goldman Sachs
23
Goldman Sachs
New York
$7M -$2.43M -51,247 -25%
Ameriprise
24
Ameriprise
Minnesota
$6.16M -$954K -20,151 -13%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.45M +$1.07M +22,535 +23%