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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M -$310K -7,477 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$1.01M -24,244 -0.5%
State Street
3
State Street
Massachusetts
$90.9M -$2.47M -59,630 -3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$63.1M +$7.54M +181,635 +15%
First Trust Advisors
5
First Trust Advisors
Illinois
$44.4M -$1.92M -46,279 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$43.7M +$685K +16,510 +2%
DPIM
7
Duff & Phelps Investment Management
Illinois
$42.3M
Invesco
8
Invesco
Georgia
$38.7M +$146K +3,512 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.5M -$203K -4,904 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$31.9M -$2.44M -58,722 -8%
Charles Schwab
11
Charles Schwab
California
$27.2M -$222K -5,356 -0.9%
GF
12
Gabelli Funds
New York
$23.4M
Northern Trust
13
Northern Trust
Illinois
$20.6M +$40.6K +979 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.4M -$591K -14,235 -3%
MIM
15
MetLife Investment Management
New Jersey
$16.7M -$21.9K -529 -0.1%
GI
16
GAMCO Investors
Connecticut
$16.3M
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M -$202K -4,873 -1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$15.4M +$323K +7,780 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$15.3M +$3.03M +72,970 +27%
Goldman Sachs
20
Goldman Sachs
New York
$15.1M +$3.03M +72,995 +28%
GIM
21
Glenmede Investment Management
Pennsylvania
$14.3M -$799K -19,268 -6%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$13.9M +$1.37M +33,075 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.2M -$312K -7,510 -2%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$12M +$2.04M +49,065 +22%
Principal Financial Group
25
Principal Financial Group
Iowa
$12M +$2.76M +66,630 +33%