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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$15.8M +386,245 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$1.15M +28,078 +0.6%
State Street
3
State Street
Massachusetts
$76.5M +$4.69M +114,971 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$45.4M -$5.85M -143,322 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36M +$1,000K +24,510 +3%
Invesco
6
Invesco
Georgia
$35.6M -$1.86M -45,490 -5%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M -$1.1M -26,874 -3%
DPIM
8
Duff & Phelps Investment Management
Illinois
$30.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M +$709K +17,391 +2%
Charles Schwab
10
Charles Schwab
California
$24.3M +$1.88M +46,135 +8%
GF
11
Gabelli Funds
New York
$20.6M +$326K +8,000 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18M +$673K +16,497 +4%
Northern Trust
13
Northern Trust
Illinois
$16.8M -$2.16M -52,943 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.1M -$121K -2,968 -0.8%
Nuveen
15
Nuveen
North Carolina
$14.9M +$10.8M +265,013 +238%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M +$348K +8,542 +2%
GT
17
Glenmede Trust
Pennsylvania
$14.1M +$7.19M +176,173 +97%
GI
18
GAMCO Investors
Connecticut
$14.1M +$1.02M +25,000 +8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$13.8M +$1.97M +48,301 +16%
Goldman Sachs
20
Goldman Sachs
New York
$13.8M +$4.17M +102,136 +42%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.2M +$1.11M +27,200 +9%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$11.9M -$50.5K -1,239 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.4M +$10.2K +249 +0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$9.54M -$5.66M -138,642 -36%
Stifel Financial
25
Stifel Financial
Missouri
$8.79M -$1.19M -29,158 -12%