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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$1.88M +50,831 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$8.24M +222,811 +5%
State Street
3
State Street
Massachusetts
$63.8M -$2.63M -71,208 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.9M -$12.2M -329,358 -19%
Invesco
5
Invesco
Georgia
$34.1M -$137K -3,715 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4M +$1.95M +52,709 +6%
DPIM
7
Duff & Phelps Investment Management
Illinois
$28.1M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.3M -$461K -12,483 -2%
Morgan Stanley
9
Morgan Stanley
New York
$22.6M -$3.4M -92,048 -13%
Charles Schwab
10
Charles Schwab
California
$19.5M +$1.12M +30,282 +6%
GF
11
Gabelli Funds
New York
$18.3M +$1.15M +31,000 +7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$17.3M +$17.7M +479,884 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M +$574K +15,523 +3%
Northern Trust
14
Northern Trust
Illinois
$13.6M -$489K -13,231 -3%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M +$13.1M +353,727 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.1M +$903K +24,420 +8%
GI
17
GAMCO Investors
Connecticut
$11.4M +$2.96M +80,000 +34%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.91M -$45.9K -1,241 -0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$9.75M -$3.75M -101,319 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.4M -$1.61M -43,681 -14%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$8.78M +$38.5K +1,041 +0.4%
Stifel Financial
22
Stifel Financial
Missouri
$8.62M +$132K +3,564 +2%
DIA
23
Dana Investment Advisors
Wisconsin
$7.49M -$101K -2,742 -1%
Ameriprise
24
Ameriprise
Minnesota
$7.28M -$2.01M -54,292 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M -$124K -3,353 -2%