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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$6.61M +141,003 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$5.58M +119,061 +3%
State Street
3
State Street
Massachusetts
$82.6M -$790K -16,849 -1%
Invesco
4
Invesco
Georgia
$72M +$3.54M +75,569 +5%
DPIM
5
Duff & Phelps Investment Management
Illinois
$38.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.6M +$1.05M +22,321 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.7M -$1.76M -37,640 -7%
TIS
8
Tortoise Index Solutions
Kansas
$23.1M +$41.3K +880 +1%
GF
9
Gabelli Funds
New York
$21.2M
Northern Trust
10
Northern Trust
Illinois
$20.5M +$349K +7,433 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$20.4M -$4.4M -93,851 -18%
Charles Schwab
12
Charles Schwab
California
$18.9M +$249K +5,308 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M +$1.58M +33,657 +9%
Nuveen
14
Nuveen
North Carolina
$18.5M -$30.3K -647 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$17.7M -$119K -2,539 -0.7%
ORIO
16
Old Republic International (ORI)
Illinois
$17.5M
Norges Bank
17
Norges Bank
Norway
$15.5M -$1.06M -22,700 -6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$15M +$2.23M +47,621 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.9M +$5.91M +126,147 +67%
American Century Companies
20
American Century Companies
Missouri
$14.2M +$124K +2,652 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$13.7M +$456K +9,732 +3%
PCA
22
Personal Capital Advisors
California
$12.1M +$436K +9,308 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$11.2M +$76.7K +1,636 +0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.6M +$368K +7,840 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$9.83M +$9.68M +206,490 New