Northwest Natural Holding Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,222,340 | 1,403,975 | +181,635 | 0.45 | 0.57 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 72,100 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,580 | 308,655 | +33,075 | 0.04 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,000 | 40,804 | +28,804 | 0.06 | 0.23 | +0.17 | buy |
| PDT Partners, LLC | 8,916 | 17,812 | +8,896 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,361 | 58,512 | +8,151 | 0.04 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 335,858 | 343,638 | +7,780 | 0.23 | 0.25 | +0.03 | buy |
| CSM Advisors, LLC | 79,097 | 86,662 | +7,565 | 0.09 | 0.11 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,823 | 15,561 | +6,738 | 0.05 | 0.11 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,400 | 11,300 | +3,900 | 0.06 | 0.10 | +0.04 | buy |
| Summit Global Investments | 8,596 | 11,182 | +2,586 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,126 | 53,197 | +2,071 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 48,368 | 50,125 | +1,757 | 0.10 | 0.08 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 1,430 | 2,875 | +1,445 | 0.01 | 0.03 | +0.01 | buy |
| Significant Wealth Partners LLC | 7,783 | 9,144 | +1,361 | 0.15 | 0.20 | +0.05 | buy |
| Guardian Wealth Management, Inc. | 15,366 | 16,699 | +1,333 | 0.41 | 0.44 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,044 | 132,892 | +848 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 21,672 | 22,236 | +564 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,192 | 7,657 | +465 | 0.06 | 0.07 | +0.01 | buy |
| Intrua Financial, LLC | 8,311 | 8,375 | +64 | 0.05 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 112 | 131 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,280 | 1,295 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Estabrook Capital Management | 322 | 326 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 11,932 | 11,931 | -1 | 0.05 | 0.05 | +0.00 | sell |
| INGALLS & SNYDER LLC | 10,971 | 10,941 | -30 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 35,388 | 35,355 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Jacobi Capital Management LLC | 5,701 | 5,176 | -525 | 0.02 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,489 | 14,730 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 168,461 | 167,280 | -1,181 | 0.22 | 0.22 | -0.00 | sell |
| GRACE & WHITE INC /NY | 100,609 | 98,659 | -1,950 | 0.73 | 0.78 | +0.05 | sell |
| Rodgers Brothers Inc. | 15,650 | 13,150 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 9,353 | 6,127 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,100 | 7,190 | -4,910 | 0.07 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 139,237 | 134,313 | -4,924 | 0.04 | 0.04 | +0.00 | sell |
| HENNESSY ADVISORS INC | 57,803 | 51,103 | -6,700 | 0.08 | 0.08 | +0.00 | sell |
| Penn Capital Management Company, LLC | 73,864 | 57,234 | -16,630 | 0.25 | 0.20 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,707 | 30,319 | -53,388 | 0.00 | 0.00 | -0.00 | sell |