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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$6.33M -123,863 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$1.27M +24,904 +0.7%
State Street
3
State Street
Massachusetts
$58M +$572K +11,183 +0.9%
Invesco
4
Invesco
Georgia
$45.2M -$1.12M -21,964 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$36.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M -$257K -5,028 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.9M +$231K +4,528 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.5M +$131K +2,569 +0.5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M +$49.7K +972 +0.2%
GF
10
Gabelli Funds
New York
$20.4M
Northern Trust
11
Northern Trust
Illinois
$18.8M -$477K -9,338 -2%
ORIO
12
Old Republic International (ORI)
Illinois
$17.7M
Charles Schwab
13
Charles Schwab
California
$14.9M +$1.35M +26,431 +9%
Nuveen
14
Nuveen
North Carolina
$13.9M -$2.99M -58,435 -17%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M +$582K +11,386 +4%
Goldman Sachs
16
Goldman Sachs
New York
$12.4M +$4.7M +91,868 +52%
Norges Bank
17
Norges Bank
Norway
$12.2M +$340K +6,648 +3%
ACH
18
ArrowMark Colorado Holdings
Colorado
$11.5M +$2.04M +40,000 +19%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M +$720K +14,097 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.62M -$147K -2,868 -1%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.53M +$24.7K +484 +0.2%
PCA
22
Personal Capital Advisors
California
$9.36M +$43.1K +843 +0.4%
ProShare Advisors
23
ProShare Advisors
Maryland
$8.96M -$322K -6,294 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.48M +$723K +14,148 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.28M -$6.51M -127,353 -48%