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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$620K -16,587 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$2.66M +71,214 +2%
State Street
3
State Street
Massachusetts
$68.4M +$11.7M +313,291 +21%
First Trust Advisors
4
First Trust Advisors
Illinois
$64.7M +$60.4M +1,615,578 +1,309%
Invesco
5
Invesco
Georgia
$35.3M +$1.11M +29,697 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.4M +$1.15M +30,789 +4%
DPIM
7
Duff & Phelps Investment Management
Illinois
$29M
Morgan Stanley
8
Morgan Stanley
New York
$26.8M +$8.68M +232,102 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.5M -$825K -22,056 -3%
Charles Schwab
10
Charles Schwab
California
$18.9M +$1.63M +43,523 +9%
GF
11
Gabelli Funds
New York
$17.7M +$1.01M +27,000 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17M +$59.9K +1,603 +0.4%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$168K +4,500 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$13.8M -$792K -21,172 -5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.6M +$479K +12,810 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.3M -$2.24M -59,985 -16%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.3M +$290K +7,753 +3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.83M +$937K +25,045 +10%
Ameriprise
19
Ameriprise
Minnesota
$9.52M -$356K -9,521 -4%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$9.01M -$8.79K -235 -0.1%
AC
21
AltraVue Capital
Washington
$8.77M
GI
22
GAMCO Investors
Connecticut
$8.76M +$4.67M +125,000 +113%
Stifel Financial
23
Stifel Financial
Missouri
$8.75M +$1.47M +39,289 +20%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.01M +$2.06K +55 +0%
DIA
25
Dana Investment Advisors
Wisconsin
$7.82M +$7.86M +210,214 New