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Northwest Natural Gas Company
Northwest Natural Gas Company. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 224 Institutional holders with a total value of $1,093,434,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 Gemmer Asset Management LLC 16 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 19 1,000 0.00%
4 Parkside Financial Bank & Trust 17 1,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 35 2,000 0.00%
6 CRIBSTONE CAPITAL MANAGEMENT, LLC 27 2,000 0.00%
7 TCI Wealth Advisors, Inc. 55 3,000 0.00%
8 INDEPENDENT ADVISOR ALLIANCE 106 6,212 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 114 7,000 0.00%
10 Plante Moran Financial Advisors, LLC 125 7,000 0.00%
11 ENTERPRISE FINANCIAL SERVICES CORP 125 7,000 0.00%
12 PARALLEL ADVISORS, LLC 140 8,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 144 9,000 0.00%
14 CUTLER GROUP LLC / CA 5,700 11,000 0.00% Call
15 Tradewinds Capital Management, LLC 200 12,000 0.00%
16 Sandy Spring Bank 200 12,000 0.00%
17 VAN ECK ASSOCIATES CORP 201 12,000 0.00%
18 Allworth Financial LP 230 14,000 0.00%
19 Smithfield Trust Co 270 16,000 0.00%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 285 17,000 0.00%
21 REILLY FINANCIAL ADVISORS, LLC 300 18,000 0.00%
22 Gradient Investments LLC 300 18,000 0.00%
23 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 303 18,000 0.00%
24 NOMURA ASSET MANAGEMENT CO LTD 320 19,000 0.00%
25 Tower Research Capital LLC (TRC) 359 21,000 0.00%
26 MONETARY MANAGEMENT GROUP INC 400 24,000 0.00%
27 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 473 28,000 0.00%
28 GLENMEDE TRUST CO NA 500 29,000 0.00%
29 DAVIDSON INVESTMENT ADVISORS 500 29,000 0.00%
30 PANAGORA ASSET MANAGEMENT INC 510 30,000 0.00%
31 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 625 37,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 749 45,000 0.00%
33 Carroll Financial Associates, Inc. 800 47,000 0.00%
34 Evercore Wealth Management, LLC 800 48,000 0.00%
35 Raymond James Financial Services Advisors, Inc. 19,800 51,000 0.00% Call
36 MSI Financial Services Inc 904 54,000 0.00%
37 RPG FAMILY WEALTH ADVISORY, LLC 943 56,391 0.01%
38 RISK PARADIGM GROUP, LLC 953 56,989 0.01%
39 HUNTINGTON NATIONAL BANK 1,000 60,000 0.01%
40 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,024 61,000 0.01%
41 LAZARD ASSET MANAGEMENT LLC 1,050 62,000 0.01%
42 LS Investment Advisors, LLC 1,029 62,000 0.01%
43 RIVERHEAD CAPITAL MANAGEMENT LLC 1,100 66,000 0.01%
44 D.A. DAVIDSON & CO. 1,211 72,000 0.01%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,200 72,000 0.01%
46 VERSANT CAPITAL MANAGEMENT, INC 1,317 78,000 0.01%
47 TYERS ASSET MANAGEMENT LLC 1,408 84,000 0.01%
48 Cypress Capital Management LLC (WY) 1,500 89,325 0.01%
49 FLINTON CAPITAL MANAGEMENT LLC 1,792 107,000 0.01%
50 FIRST INTERSTATE BANK 2,000 120,000 0.01%
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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.