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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$11.9M +313,624 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$2.49M +65,443 +2%
State Street
3
State Street
Massachusetts
$59.4M +$4.22M +110,914 +8%
Invesco
4
Invesco
Georgia
$35.8M +$289K +7,601 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.6M +$1.73M +45,427 +6%
DPIM
6
Duff & Phelps Investment Management
Illinois
$30.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M -$507K -13,334 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M -$1.6M -42,177 -6%
Morgan Stanley
9
Morgan Stanley
New York
$19M +$1.41M +37,207 +8%
Charles Schwab
10
Charles Schwab
California
$18.1M +$1.01M +26,540 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.7M -$1.91M -50,135 -10%
GF
12
Gabelli Funds
New York
$17.4M +$76K +2,000 +0.4%
Nuveen
13
Nuveen
North Carolina
$16M +$808K +21,260 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$15.3M +$152K +4,011 +1%
Northern Trust
15
Northern Trust
Illinois
$15M +$778K +20,458 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.2M +$1.75M +46,178 +15%
American Century Companies
17
American Century Companies
Missouri
$13.8M -$294K -7,726 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$11.6M +$1.23M +32,410 +12%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$11.5M +$327K +8,592 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.4M +$851K +22,391 +9%
Ameriprise
21
Ameriprise
Minnesota
$10.3M -$1.12M -29,508 -10%
Goldman Sachs
22
Goldman Sachs
New York
$9.71M +$61.8K +1,626 +0.7%
MIIM
23
Mesirow Institutional Investment Management
Illinois
$9.43M -$72.4K -1,906 -0.8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.31M -$611K -16,070 -6%
AC
25
AltraVue Capital
Washington
$9.18M +$8.96M +235,740 New