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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$5.37M -106,999 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$13.9M +277,421 +8%
State Street
3
State Street
Massachusetts
$80.8M +$11.3M +226,118 +17%
Invesco
4
Invesco
Georgia
$68.3M -$1.52M -30,346 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$41.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.2M +$1.58M +31,439 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.7M +$1.25M +24,861 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M +$355K +7,071 +2%
GF
9
Gabelli Funds
New York
$23.1M
Nuveen
10
Nuveen
North Carolina
$21.8M +$5.17M +103,002 +34%
Citadel Advisors
11
Citadel Advisors
Florida
$20.3M +$17M +338,603 +620%
Northern Trust
12
Northern Trust
Illinois
$19.9M -$660K -13,153 -3%
ORIO
13
Old Republic International (ORI)
Illinois
$19M -$803K -16,000 -4%
Charles Schwab
14
Charles Schwab
California
$17.7M +$111K +2,203 +0.6%
Norges Bank
15
Norges Bank
Norway
$17.6M +$3.73M +74,291 +28%
American Century Companies
16
American Century Companies
Missouri
$15.3M +$14.9M +296,590 New
Victory Capital Management
17
Victory Capital Management
Texas
$15.2M +$8.74M +174,308 +121%
Legal & General Group
18
Legal & General Group
United Kingdom
$13.9M -$517K -10,312 -4%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.7M +$13.2M +263,907 New
Morgan Stanley
20
Morgan Stanley
New York
$13.2M -$99.8K -1,989 -0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.1M +$5.24M +104,423 +80%
PCA
22
Personal Capital Advisors
California
$11.9M +$719K +14,341 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M -$84.3K -1,680 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$10M -$3.74M -74,510 -28%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.99M -$1.76M -35,133 -15%