Filing Research | NWN - NORTHWEST NATURAL GAS CO Institutional Holdings

Snapshot holdings

50 / 61 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	1.5MSH	$71.6M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	122.7KSH	$6.0M
3	GRACE & WHITE INC /NY	Shares	90.1KSH	$4.4M
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	67.4KSH	$3.3M
5	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	63.4KSH	$3.1M
6	HENNESSY ADVISORS INC	Shares	47.7KSH	$2.3M
7	Louisiana State Employees Retirement System	Shares	18.4KSH	$902.7K
8	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	18.2KSH	$891.4K
9	FIRST CITIZENS BANK & TRUST CO	Shares	14.5KSH	$711.8K
10	Envestnet Portfolio Solutions, Inc.	Shares	14.0KSH	$684.8K
11	Ballentine Partners, LLC	Shares	13.3KSH	$653.9K
12	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	12.9KSH	$635.3K
13	Police & Firemen's Retirement System of New Jersey	Shares	12.7KSH	$621.5K
14	TRUE Private Wealth Advisors	Shares	11.7KSH	$575.6K
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.1KSH	$543.9K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.4KSH	$525.9K
17	Sequoia Financial Advisors, LLC	Shares	10.3KSH	$503.9K
18	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	9.5KSH	$467.1K
19	Intrua Financial, LLC	Shares	8.2KSH	$403.6K
20	D.A. DAVIDSON & CO.	Shares	6.4KSH	$312.8K
21	Bill Few Associates, Inc.	Shares	5.9KSH	$291.1K
22	CFS Investment Advisory Services, LLC	Shares	5.6KSH	$276.5K
23	Fortitude Advisory Group L.L.C.	Shares	4.9KSH	$242.4K
24	Keudell/Morrison Wealth Management	Shares	4.8KSH	$233.9K
25	Significant Wealth Partners LLC	Shares	4.4KSH	$214.0K
26	Cedar Mountain Advisors, LLC	Shares	3.6KSH	$174.6K
27	SBI Securities Co., Ltd.	Shares	3.5KSH	$173.8K
28	GAMMA Investing LLC	Shares	2.5KSH	$124.9K
29	CGC Financial Services, LLC	Shares	2.1KSH	$102.5K
30	CoreCap Advisors, LLC	Shares	1.8KSH	$86.7K
31	Palouse Capital Management, Inc.	Shares	1.8KSH	$86.4K
32	Financial Management Professionals, Inc.	Shares	1.7KSH	$83.3K
33	LRI Investments, LLC	Shares	1.0KSH	$51.3K
34	Farther Finance Advisors, LLC	Shares	974SH	$47.8K
35	SIGNATUREFD, LLC	Shares	839SH	$41.2K
36	Abound Wealth Management	Shares	803SH	$39.4K
37	Blue Trust, Inc.	Shares	800SH	$39.2K
38	Versant Capital Management, Inc	Shares	723SH	$35.5K
39	EverSource Wealth Advisors, LLC	Shares	565SH	$27.7K
40	First Pacific Financial	Shares	544SH	$26.7K
41	ENTRUST FINANCIAL LLC	Shares	500SH	$24.5K
42	Hartford Financial Management Inc.	Shares	235SH	$11.5K
43	MassMutual Private Wealth & Trust, FSB	Shares	230SH	$11.3K
44	Triumph Capital Management	Shares	200SH	$9.8K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	193SH	$9.4K
46	Wilkerson Advisory Group LLC	Shares	151SH	$7.4K
47	IFP Advisors, Inc	Shares	125SH	$6.1K
48	SJS Investment Consulting Inc.	Shares	107SH	$5.3K
49	LANARK FINANCIAL, INC.	Shares	100SH	$4.9K
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	66.6KSH	$3.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 66 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+270.7K	+$8.3M	$71.6M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+28.1K	+$1.2M	$3.1M
3	Sequoia Financial Advisors, LLC new	Shares	+10.3K	+$503.9K	$503.9K
4	Financial Management Professionals, Inc. new	Shares	+1.7K	+$83.3K	$83.3K
5	Bill Few Associates, Inc. added	Shares	+1.3K	+$46.4K	$291.1K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.3K	+$28.2K	$525.9K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+1.5K	+$26.5K	$621.5K
8	Versant Capital Management, Inc added	Shares	+480	+$22.5K	$35.5K
9	Envestnet Portfolio Solutions, Inc. added	Shares	+1.3K	+$10.0K	$684.8K
10	FIRST CITIZENS BANK & TRUST CO added	Shares	+1.3K	+$6.8K	$711.8K
11	SJS Investment Consulting Inc. new	Shares	+107	+$5.3K	$5.3K
12	SIGNATUREFD, LLC added	Shares	+143	+$4.1K	$41.2K
13	CoreCap Advisors, LLC added	Shares	+181	+$2.3K	$86.7K
14	MassMutual Private Wealth & Trust, FSB added	Shares	+48	+$1.6K	$11.3K
15	IFP Advisors, Inc added	Shares	+28	+$970	$6.1K
16	JFS WEALTH ADVISORS, LLC added	Shares	+19	+$928	$982
17	Fortitude Family Office, LLC added	Shares	+10	+$436	$1.1K
18	Creative Capital Management Investments LLC new	Shares	+2	+$98	$98
19	Davis Capital Management new	Shares	+2	+$98	$98
20	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+2	+$82	$295
21	Hughes Financial Services, LLC added	Shares	+1	+$45	$98
22	CX Institutional unchanged	Shares	0	$0	$6
23	Capital Advisors, Ltd. LLC trimmed	Shares	-1.0K	-$53	$2
24	AMALGAMATED BANK trimmed	Shares	-667	-$82	$553
25	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$108	$1.3K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.5K	-$143	$3.3K
27	True Wealth Design, LLC exited	Shares	-4	-$213	$0
28	LANARK FINANCIAL, INC. unchanged	Shares	0	-$416	$4.9K
29	State of Alaska, Department of Revenue trimmed	Shares	-6.6K	-$416	$738
30	Wilkerson Advisory Group LLC unchanged	Shares	0	-$628	$7.4K
31	Triumph Capital Management unchanged	Shares	0	-$832	$9.8K
32	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$959	$9.4K
33	Hartford Financial Management Inc. unchanged	Shares	0	-$977	$11.5K
34	First Pacific Financial added	Shares	+5	-$2.0K	$26.7K
35	ENTRUST FINANCIAL LLC unchanged	Shares	0	-$2.1K	$24.5K
36	Blue Trust, Inc. unchanged	Shares	0	-$3.3K	$39.2K
37	Abound Wealth Management unchanged	Shares	0	-$3.3K	$39.4K
38	LRI Investments, LLC unchanged	Shares	0	-$4.4K	$51.3K
39	Farther Finance Advisors, LLC trimmed	Shares	-8	-$4.9K	$47.8K
40	High Note Wealth, LLC exited	Shares	-131	-$7.0K	$0
41	Sound Income Strategies, LLC exited	Shares	-131	-$7.1K	$0
42	Palouse Capital Management, Inc. unchanged	Shares	0	-$7.3K	$86.4K
43	CGC Financial Services, LLC trimmed	Shares	-5	-$8.9K	$102.5K
44	SBI Securities Co., Ltd. added	Shares	+46	-$12.3K	$173.8K
45	Significant Wealth Partners LLC added	Shares	+93	-$13.2K	$214.0K
46	Fortitude Advisory Group L.L.C. added	Shares	+2	-$20.5K	$242.4K
47	GAMMA Investing LLC trimmed	Shares	-212	-$21.9K	$124.9K
48	Keudell/Morrison Wealth Management trimmed	Shares	-55	-$22.8K	$233.9K
49	EverSource Wealth Advisors, LLC trimmed	Shares	-387	-$22.9K	$27.7K
50	CFS Investment Advisory Services, LLC unchanged	Shares	0	-$24.0K	$276.5K

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