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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$14.8M +318,905 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.3M +49,493 +1%
Invesco
3
Invesco
Georgia
$65.9M +$17.2M +368,677 +38%
State Street
4
State Street
Massachusetts
$65.2M +$3.46M +74,334 +6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$39M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M -$202K -4,352 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.9M -$441K -9,479 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.3M -$2.54M -54,587 -11%
GF
9
Gabelli Funds
New York
$21.8M +$93.1K +2,000 +0.5%
Northern Trust
10
Northern Trust
Illinois
$19.4M -$536K -11,510 -3%
ORIO
11
Old Republic International (ORI)
Illinois
$18.7M
Charles Schwab
12
Charles Schwab
California
$16.6M +$740K +15,895 +5%
Nuveen
13
Nuveen
North Carolina
$14.3M +$744K +15,997 +6%
Legal & General Group
14
Legal & General Group
United Kingdom
$13.6M +$424K +9,122 +3%
Goldman Sachs
15
Goldman Sachs
New York
$13.1M -$59.5K -1,278 -0.5%
Norges Bank
16
Norges Bank
Norway
$13M +$32.8K +706 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$12.5M +$1.22M +26,122 +11%
ProShare Advisors
18
ProShare Advisors
Maryland
$11.1M +$1.56M +33,459 +17%
PCA
19
Personal Capital Advisors
California
$10.5M +$552K +11,864 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.99M -$207K -4,459 -2%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M -$12.7M -271,982 -57%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$9.35M -$718K -15,426 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$7M +$984K +21,158 +17%
Ameriprise
24
Ameriprise
Minnesota
$6.5M -$60.4K -1,299 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.37M -$283K -6,083 -4%