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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M -$9.51M -233,392 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$1.72M +42,115 +0.9%
State Street
3
State Street
Massachusetts
$83.4M +$795K +19,501 +1%
First Trust Advisors
4
First Trust Advisors
Illinois
$45.9M -$3.07M -75,367 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.7M +$1.75M +42,805 +5%
Invesco
6
Invesco
Georgia
$37.6M -$788K -19,323 -2%
Morgan Stanley
7
Morgan Stanley
New York
$34.2M +$321K +7,873 +1%
DPIM
8
Duff & Phelps Investment Management
Illinois
$33.3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31M +$394K +9,666 +1%
Charles Schwab
10
Charles Schwab
California
$27.1M +$795K +19,496 +3%
GF
11
Gabelli Funds
New York
$22.2M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.2M -$225K -5,516 -1%
Northern Trust
13
Northern Trust
Illinois
$18.2M +$2.49K +61 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.8M +$496K +12,178 +3%
Nuveen
15
Nuveen
North Carolina
$16M -$63.3K -1,553 -0.4%
MIM
16
MetLife Investment Management
New Jersey
$15.7M +$14.1M +345,526 +1,494%
GI
17
GAMCO Investors
Connecticut
$15.5M +$338K +8,300 +2%
GT
18
Glenmede Trust
Pennsylvania
$14.9M -$373K -9,142 -3%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$14.8M -$742K -18,193 -5%
Goldman Sachs
20
Goldman Sachs
New York
$14.4M -$408K -10,002 -3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$14.1M -$123K -3,020 -0.9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.8M -$2.96M -72,617 -21%
Legal & General Group
23
Legal & General Group
United Kingdom
$11.1M -$121K -2,977 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$9.54M +$3.47M +85,132 +62%
Bank of America
25
Bank of America
North Carolina
$8.98M +$1.83M +44,985 +27%