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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$3.82M +97,929 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$1.61M +41,239 +0.9%
State Street
3
State Street
Massachusetts
$74.2M +$2.01M +51,391 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$52.7M -$4.59M -117,481 -8%
Invesco
5
Invesco
Georgia
$38.6M +$28.4K +728 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.1M +$597K +15,289 +2%
Morgan Stanley
7
Morgan Stanley
New York
$33.5M +$7.55M +193,245 +31%
DPIM
8
Duff & Phelps Investment Management
Illinois
$31.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.5M -$75.4K -1,931 -0.3%
Charles Schwab
10
Charles Schwab
California
$23.2M +$1.16M +29,682 +6%
GF
11
Gabelli Funds
New York
$20.9M +$234K +6,000 +1%
Northern Trust
12
Northern Trust
Illinois
$19.5M +$4.04M +103,361 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M -$1.34M -34,188 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$16.4M +$15.7M +401,381 New
JP Morgan Chase
15
JP Morgan Chase
New York
$15.7M +$4.84M +123,961 +48%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.5M -$3.91M -100,000 -21%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M +$50K +1,279 +0.4%
GI
18
GAMCO Investors
Connecticut
$13.5M +$586K +15,000 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12.5M -$1.18M -30,300 -9%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$12.4M +$2.33M +59,682 +25%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.3M +$11.7M +300,099 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.9M +$4.07M +104,182 +62%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.7M -$447K -11,439 -4%
Stifel Financial
24
Stifel Financial
Missouri
$10.3M +$496K +12,702 +5%
Goldman Sachs
25
Goldman Sachs
New York
$10M +$3.93M +100,742 +69%