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NORTHWEST NAT GAS CO
NORTHWEST NAT GAS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 156 Institutional holders with a total value of $702,504,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Summer Investments, Inc. 53 2,000 0.00%
2 Trutina Financial LLC 67 3,000 0.00%
3 PRENTISS SMITH & CO INC 100 4,000 0.00%
4 PRELUDE CAPITAL MANAGEMENT, LLC 130 6,000 0.00%
5 Madden Advisory Services, Inc. 150 7,000 0.00%
6 Paradigm Financial Advisors, LLC 150 7,000 0.00%
7 ENTERPRISE FINANCIAL SERVICES CORP 168 8,000 0.00%
8 Sandy Spring Bank 200 9,000 0.00%
9 Kistler-Tiffany Companies, LLC 300 13,000 0.00%
10 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 655 29,000 0.00%
11 Gemmer Asset Management LLC 687 30,000 0.00%
12 MONETARY MANAGEMENT GROUP INC 700 31,000 0.00%
13 Lehman Financial Resources, Inc. 750 33,000 0.00%
14 CANADA LIFE ASSURANCE Co 805 35,000 0.00%
15 Evercore Wealth Management, LLC 800 35,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 989 44,000 0.01%
17 GLENMEDE TRUST CO NA 1,000 44,000 0.01%
18 LAZARD ASSET MANAGEMENT LLC 1,050 46,000 0.01%
19 D.A. DAVIDSON & CO. 1,199 52,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,197 53,000 0.01%
21 WESTPORT RESOURCES MANAGEMENT INC 1,401 62,000 0.01%
22 Gary Goldberg Planning Services Inc 1,556 68,000 0.01%
23 WASHINGTON TRUST BANK 1,621 71,000 0.01%
24 Index Management Solutions, LLC 2,520 111,000 0.02%
25 Creative Planning 2,556 112,000 0.02%
26 DAVIDSON INVESTMENT ADVISORS 2,872 126,000 0.02%
27 MASON STREET ADVISORS, LLC 3,309 146,000 0.02%
28 BARCLAYS PLC 3,697 164,000 0.02%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,858 170,000 0.02%
30 Elite Wealth Management, Inc. 3,686 174,000 0.02%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,175 184,000 0.03%
32 MARSHWINDS ADVISORY CO 4,650 205,000 0.03%
33 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,755 209,000 0.03%
34 FCA CORP /TX 5,000 220,000 0.03%
35 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5,000 220,000 0.03%
36 Cetera Advisors LLC 5,367 237,000 0.03%
37 WEDBUSH SECURITIES INC 5,679 250,000 0.04%
38 Garrison Asset Management, LLC 6,020 265,000 0.04%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 6,260 276,000 0.04%
40 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,275 276,000 0.04%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,400 282,000 0.04% Put
42 Municipal Employees' Retirement System of Michigan 6,500 286,000 0.04%
43 PineBridge Investments, L.P. 6,827 300,000 0.04%
44 DEERE & CO 6,890 303,000 0.04%
45 WFG Advisors, LP 7,256 319,000 0.05%
46 OFI Advisors LLC 7,641 336,000 0.05%
47 BANK OF MONTREAL /CAN/ 7,965 351,000 0.05%
48 ANCHOR CAPITAL ADVISORS LLC 8,120 357,000 0.05%
49 American Investment Services, Inc. 8,131 358,000 0.05%
50 PROFUND ADVISORS LLC 8,532 375,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.