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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M +$46M +891,465 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$10M +194,684 +5%
State Street
3
State Street
Massachusetts
$92.9M +$9.7M +188,069 +12%
Invesco
4
Invesco
Georgia
$70.7M +$574K +11,126 +0.8%
DPIM
5
Duff & Phelps Investment Management
Illinois
$42.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.1M -$165K -3,189 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.4M +$2.88M +55,755 +10%
Morgan Stanley
8
Morgan Stanley
New York
$30.7M +$16.7M +323,225 +127%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M +$1.28M +24,813 +5%
Nuveen
10
Nuveen
North Carolina
$24.7M +$2.88M +55,827 +14%
Victory Capital Management
11
Victory Capital Management
Texas
$23.8M +$6.77M +131,296 +41%
GF
12
Gabelli Funds
New York
$23.7M
Millennium Management
13
Millennium Management
New York
$23.6M +$18.1M +350,988 +372%
Northern Trust
14
Northern Trust
Illinois
$22.3M +$1.85M +35,922 +9%
Norges Bank
15
Norges Bank
Norway
$20.6M +$2.43M +47,171 +14%
Charles Schwab
16
Charles Schwab
California
$20M +$1.83M +35,426 +10%
ORIO
17
Old Republic International (ORI)
Illinois
$19.5M
Ameriprise
18
Ameriprise
Minnesota
$15.7M +$7.6M +147,372 +99%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.8M -$446K -8,652 -3%
American Century Companies
20
American Century Companies
Missouri
$13.3M -$2.37M -46,013 -16%
PCA
21
Personal Capital Advisors
California
$12.6M +$434K +8,412 +4%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$12.6M +$9.46M +183,296 +344%
Goldman Sachs
23
Goldman Sachs
New York
$11.5M +$1.16M +22,430 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.2M +$441K +8,543 +4%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10M -$95.5K -1,850 -1%