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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$2.49M -45,969 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$1.71M +31,622 +0.9%
State Street
3
State Street
Massachusetts
$65.7M +$3.07M +56,682 +5%
Invesco
4
Invesco
Georgia
$52.7M +$11.1M +204,820 +26%
DPIM
5
Duff & Phelps Investment Management
Illinois
$42M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M -$2.79M -51,553 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.1M +$726K +13,428 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.7M -$562K -10,393 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$10.6M +195,412 +70%
GF
10
Gabelli Funds
New York
$23.3M
Northern Trust
11
Northern Trust
Illinois
$22M +$2.94M +54,452 +15%
ORIO
12
Old Republic International (ORI)
Illinois
$20.2M
Nuveen
13
Nuveen
North Carolina
$18.3M +$5.01M +92,574 +36%
Charles Schwab
14
Charles Schwab
California
$15.6M +$987K +18,259 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.9M -$3.71M -68,523 -21%
Norges Bank
16
Norges Bank
Norway
$13.6M -$1.26M -23,369 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.6M -$826K -15,275 -6%
Morgan Stanley
18
Morgan Stanley
New York
$11.3M +$2.11M +39,001 +22%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.1M +$93.8K +1,735 +0.8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$11.1M +$1.15M +21,204 +11%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10.9M +$1.21M +22,373 +12%
PCA
22
Personal Capital Advisors
California
$10.6M +$966K +17,857 +10%
ProShare Advisors
23
ProShare Advisors
Maryland
$10.6M -$2.32M -42,896 -18%
Goldman Sachs
24
Goldman Sachs
New York
$9.33M -$5.46M -100,925 -36%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.95M +$3.91M +72,315 +74%