Northwest Natural Holding Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 130,887 | 201,660 | +70,773 | 0.17 | 0.35 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,198 | 594,204 | +19,006 | 0.07 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 24,716 | 39,287 | +14,571 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,836 | 49,836 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| Magellan Asset Management Ltd | 35,252 | 43,909 | +8,657 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 91,028 | 96,501 | +5,473 | 0.12 | 0.13 | +0.01 | buy |
| Hilltop Holdings Inc. | 5,032 | 7,382 | +2,350 | 0.01 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,667 | 17,479 | +1,812 | 0.01 | 0.02 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,660 | 17,987 | +1,327 | 0.09 | 0.12 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,950 | 12,450 | +500 | 0.12 | 0.13 | +0.01 | buy |
| Estabrook Capital Management | 329 | 622 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 4,703 | 4,823 | +120 | 0.05 | 0.05 | +0.01 | buy |
| First Pacific Financial | 533 | 539 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 2,092 | 2,093 | +1 | 0.03 | 0.03 | +0.01 | buy |
| TRUE Private Wealth Advisors | 11,732 | 11,731 | -1 | 0.05 | 0.06 | +0.00 | sell |
| Intrua Financial, LLC | 8,430 | 8,387 | -43 | 0.04 | 0.05 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 5,032 | 4,940 | -92 | 0.10 | 0.12 | +0.02 | sell |
| Clarity Asset Management, Inc. | 1,308 | 1,185 | -123 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,729 | 5,596 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 167,062 | 166,685 | -377 | 0.23 | 0.26 | +0.04 | sell |
| Palouse Capital Management, Inc. | 2,195 | 1,762 | -433 | 0.07 | 0.06 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 961 | 1 | -960 | 0.01 | 0.00 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,272 | 13,247 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,930 | 9,534 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 91,764 | 90,064 | -1,700 | 0.76 | 0.85 | +0.08 | sell |
| Penn Capital Management Company, LLC | 16,257 | 13,371 | -2,886 | 0.06 | 0.06 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,712 | 35,297 | -7,415 | 0.04 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,275 | 269,965 | -19,310 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,350 | 9,496 | -19,854 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 318,834 | 207,103 | -111,731 | 0.25 | 0.19 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,392,460 | 1,189,201 | -203,259 | 0.64 | 0.64 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 856,710 | 613,090 | -243,620 | 0.45 | 0.34 | -0.12 | sell |