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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$6.65M +142,628 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$2.46M -52,791 -1%
State Street
3
State Street
Massachusetts
$96.8M +$2.22M +47,495 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$65.1M -$537K -11,515 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46.3M +$760K +16,297 +2%
Morgan Stanley
6
Morgan Stanley
New York
$42.7M +$9.48M +203,331 +29%
First Trust Advisors
7
First Trust Advisors
Illinois
$40.2M -$5.96M -127,810 -13%
DPIM
8
Duff & Phelps Investment Management
Illinois
$40M -$3.91M -83,760 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.9M +$102K +2,187 +0.3%
Invesco
10
Invesco
Georgia
$28.9M -$11.3M -242,726 -28%
Charles Schwab
11
Charles Schwab
California
$27.9M -$410K -8,791 -1%
Goldman Sachs
12
Goldman Sachs
New York
$27.4M +$11.7M +250,025 +74%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$26.9M +$26.8M +575,198 New
GF
14
Gabelli Funds
New York
$24.3M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.6M +$2.39M +51,350 +12%
Northern Trust
16
Northern Trust
Illinois
$20.5M -$975K -20,908 -5%
MIM
17
MetLife Investment Management
New Jersey
$17.3M -$81.9K -1,756 -0.5%
GI
18
GAMCO Investors
Connecticut
$17M
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$16.8M +$243K +5,206 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$14.9M -$1.16M -24,804 -7%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.3M +$1.81M +38,773 +15%
Prudential Financial
22
Prudential Financial
New Jersey
$13.7M -$2.18M -46,726 -14%
GT
23
Glenmede Trust
Pennsylvania
$13.7M +$13.7M +292,860 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$13.5M -$904K -19,380 -6%
Nuveen
25
Nuveen
North Carolina
$13.4M +$9.24M +198,074 +224%