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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$3.58M -87,180 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$313K -7,627 -0.2%
State Street
3
State Street
Massachusetts
$53.9M +$1.07M +26,043 +2%
Invesco
4
Invesco
Georgia
$34.8M +$7.18M +174,587 +24%
DPIM
5
Duff & Phelps Investment Management
Illinois
$29.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M -$1.56M -37,903 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.2M +$1.17M +28,530 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$26M +$3.77M +91,832 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M -$537K -13,067 -3%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M +$387K +9,409 +2%
GF
11
Gabelli Funds
New York
$17M
Charles Schwab
12
Charles Schwab
California
$16.8M +$1.11M +26,900 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$14.8M +$1.08M +26,335 +7%
Nuveen
14
Nuveen
North Carolina
$14.8M +$762K +18,541 +5%
Norges Bank
15
Norges Bank
Norway
$14.4M -$534K -13,000 -3%
ORIO
16
Old Republic International (ORI)
Illinois
$14M
Northern Trust
17
Northern Trust
Illinois
$13.9M -$2.68M -65,110 -15%
American Century Companies
18
American Century Companies
Missouri
$13.8M +$3.07M +74,776 +26%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$1.29M -31,364 -9%
Ameriprise
20
Ameriprise
Minnesota
$11.3M -$1.39M -33,776 -10%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$10.9M +$541K +13,150 +5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$10.2M +$526K +12,800 +5%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.73M +$691K +16,800 +7%
Goldman Sachs
24
Goldman Sachs
New York
$9.45M +$3.4M +82,788 +50%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.37M -$59.8K -1,454 -0.6%