Northwest Natural Gas Co (NWN) Latest Bloomsberg Price


Mffais Ranking #1922 Overall / #17 Industry
Industry: Utility Networks

Number of Companies: 162 (Ranking #1057 Overall/#20 Industry)
Inflow: $ 31,268 (K) (Ranking #1545 Overall/#21 Industry)
Outflow: $ -43,977 (K)
Mffais Flow: $ -12,709 (K) (Ranking #1922 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bessemer Group Inc 2016-09-30 120,251 Added More 119,051 $ 7,809 $ 7,888
Martingale Asset Management L P 2016-09-30 103,318 Added More 59,653 $ 3,913 $ 6,777
Robeco Institutional Asset Management B V 2016-09-30 202,783 Added More 48,502 $ 3,181 $ 13,302
Lebenthal Holdings Llc 2016-06-30 40,000 New Holding 40,000 $ 2,592 $ 2,592
Legal General Group Plc 2016-09-30 104,625 Added More 27,901 $ 1,830 $ 6,863
Hennessy Advisors Inc 2016-09-30 234,286 Added More 27,000 $ 1,771 $ 15,369
Robecosam Ag 2016-09-30 106,000 Added More 15,800 $ 1,036 $ 6,953
Bailard Inc 2016-09-30 14,634 New Holding 14,634 $ 959 $ 959
Proshare Advisors Llc 2016-09-30 49,273 Added More 14,296 $ 937 $ 3,232
Verition Fund Management Llc 2016-09-30 11,900 New Holding 11,900 $ 780 $ 780
Global X Management Co Llc 2016-09-30 123,303 Added More 11,331 $ 743 $ 8,088
Teachers Advisors Inc 2016-09-30 53,613 Added More 7,937 $ 520 $ 3,517
Capital Fund Management S A 2016-09-30 12,147 Added More 6,747 $ 442 $ 796
Nationwide Fund Advisors 2016-09-30 38,781 Added More 6,140 $ 402 $ 2,544
Northern Trust Corp 2016-09-30 324,508 Added More 6,073 $ 398 $ 21,287
Fisher Asset Management Llc 2016-09-30 237,383 Added More 5,801 $ 380 $ 15,572
Dimensional Fund Advisors Lp 2016-09-30 843,863 Added More 5,533 $ 362 $ 55,357
Kbc Group Nv 2016-09-30 5,306 New Holding 5,306 $ 348 $ 348
Eqis Capital Management Inc 2016-09-30 5,176 New Holding 5,176 $ 339 $ 339
Montage Investments Llc 2016-09-30 5,127 New Holding 5,127 $ 336 $ 336
First Quadrant L P Ca 2016-09-30 5,075 New Holding 5,075 $ 332 $ 332
Capstone Investment Advisors Llc 2016-09-30 3,451 New Holding 3,451 $ 226 $ 226
Sg Americas Securities Llc 2016-09-30 2,771 New Holding 2,771 $ 181 $ 181
Fuller Thaler Asset Management Inc 2016-09-30 2,100 New Holding 2,100 $ 137 $ 137
Rpg Family Wealth Advisory Llc 2016-09-30 2,801 Added More 2,081 $ 136 $ 183
Raymond James Financial Services Advisors Inc 2016-09-30 38,895 Added More 1,865 $ 122 $ 2,551
Bks Advisors Llc 2016-09-30 1,837 New Holding 1,837 $ 120 $ 120
New York State Common Retirement Fund 2016-09-30 28,500 Added More 1,600 $ 104 $ 1,869
First Republic Investment Management Inc 2016-09-30 27,193 Added More 1,075 $ 70 $ 1,783
Lucus Advisors Llc 2016-09-30 6,478 Added More 1,010 $ 66 $ 424
Robecosam Usa Inc 2016-09-30 7,500 Added More 1,000 $ 65 $ 492
Cutler Group Lp 2016-09-30 900 New Holding 900 $ 59 $ 59
Rhumbline Advisers 2016-09-30 46,248 Added More 785 $ 51 $ 3,033
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,946 Added More 686 $ 45 $ 258
Chicago Equity Partners Llc 2016-09-30 47,065 Added More 635 $ 41 $ 3,087
Amp Capital Investors Ltd 2016-09-30 22,906 Added More 600 $ 39 $ 1,502
Thrivent Financial For Lutherans 2016-09-30 14,100 Added More 520 $ 34 $ 924
California State Teachers Retirement System 2016-09-30 57,578 Added More 500 $ 32 $ 3,777
Hl Financial Services Llc 2016-09-30 7,122 Added More 490 $ 32 $ 467
Ifp Advisors Inc 2016-09-30 11,737 Added More 456 $ 29 $ 769
Symphony Asset Management Llc 2016-09-30 11,211 Added More 418 $ 27 $ 735
Blackrock Inc 2016-09-30 28,388 Added More 410 $ 26 $ 1,862
Hancock Holding Co 2016-09-30 16,280 Added More 350 $ 22 $ 1,067
Blackrock Investment Management Llc 2016-09-30 123,630 Added More 328 $ 21 $ 8,110
Comerica Bank 2016-09-30 27,780 Added More 308 $ 20 $ 1,822
Creative Planning 2016-09-30 1,852 Added More 300 $ 19 $ 121
Mason Street Advisors Llc 2016-09-30 5,672 Added More 297 $ 19 $ 372
Risk Paradigm Group Llc 2016-09-30 2,073 Added More 287 $ 18 $ 135
Sei Investments Co 2016-09-30 3,922 Added More 282 $ 18 $ 257
Pnc Financial Services Group Inc 2016-09-30 14,495 Added More 145 $ 9 $ 950
Oshaughnessy Asset Management Llc 2016-09-30 189 Added More 132 $ 8 $ 12
Two Sigma Securities Llc 2016-09-30 3,799 Added More 132 $ 8 $ 249
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,238 Added More 122 $ 8 $ 81
Van Eck Associates Corp 2016-09-30 162 Added More 78 $ 5 $ 10
Advisor Group Inc 2016-09-30 2,210 Added More 69 $ 4 $ 144
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,360 Added More 31 $ 2 $ 286
Capstone Asset Management Co 2016-09-30 8,380 Added More 30 $ 1 $ 549
Arrowpoint Asset Management Llc 2016-09-30 25 New Holding 25 $ 1 $ 1
Sharkey Howes Javer 2016-09-30 2,165 Added More 17 $ 1 $ 142
Pinebridge Investments L P 2016-09-30 3,502 Added More 15 $ 0 $ 229
Mosaic Family Wealth Llc 2016-09-30 3,134 Added More 4 $ 0 $ 205
Cetera Advisors Llc 2016-09-30 3,951 Added More 3 $ 0 $ 259
Public Sector Pension Investment Board 2016-09-30 19,363 No Change 0 $ 0 $ 1,270
First Interstate Bank 2016-09-30 2,000 No Change 0 $ 0 $ 131
Monetary Management Group Inc 2016-09-30 400 No Change 0 $ 0 $ 26
De Burlo Group Inc 2016-09-30 4,500 No Change 0 $ 0 $ 295
Northwestern Mutual Wealth Management Co 2016-09-30 114 No Change 0 $ 0 $ 7
Rational Advisors Llc 2016-09-30 8,900 No Change 0 $ 0 $ 583
Menlo Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 262
Marshwinds Advisory Co 2016-09-30 10,376 No Change 0 $ 0 $ 680
Enterprise Financial Services Corp 2016-09-30 125 No Change 0 $ 0 $ 8
Nisa Investment Advisors Llc 2016-09-30 3,800 No Change 0 $ 0 $ 249
Reilly Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 19
Ls Investment Advisors Llc 2016-09-30 980 No Change 0 $ 0 $ 64
Northcoast Asset Management Llc 2016-09-30 15,684 No Change 0 $ 0 $ 1,028
Sandy Spring Bank 2016-09-30 200 No Change 0 $ 0 $ 13
Garrison Financial Corp 2016-09-30 5,909 No Change 0 $ 0 $ 387
Ferguson Wellman Capital Management Inc 2016-09-30 5,234 No Change 0 $ 0 $ 343
Magellan Asset Management Ltd 2016-09-30 22,559 No Change 0 $ 0 $ 1,479
Eulav Asset Management 2016-09-30 23,800 No Change 0 $ 0 $ 1,561
Gradient Investments Llc 2016-09-30 300 No Change 0 $ 0 $ 19
Spark Investment Management Llc 2016-09-30 15,900 No Change 0 $ 0 $ 1,043
Hanson Mcclain Inc 2016-06-30 230 No Change 0 $ 0 $ 14
Arizona State Retirement System 2016-09-30 14,240 No Change 0 $ 0 $ 934
Pdt Partners Llc 2016-09-30 22,700 No Change 0 $ 0 $ 1,489
Carroll Financial Associates Inc 2016-09-30 800 No Change 0 $ 0 $ 52
Perigon Wealth Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 164
State Of Tennessee Treasury Department 2016-09-30 21,712 No Change 0 $ 0 $ 1,424
Washington Trust Bank 2016-09-30 2,800 No Change 0 $ 0 $ 183
Gemmer Asset Management Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Elite Wealth Management Llc 2016-09-30 3,461 No Change 0 $ 0 $ 227
Lebenthal Asset Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 2,624
Cypress Capital Management Llc Wy 2016-09-30 1,500 No Change 0 $ 0 $ 98
Ropes Wealth Advisors Llc 2016-09-30 533 No Change 0 $ 0 $ 34
Quadrant Capital Group Llc 2016-09-30 139 No Change 0 $ 0 $ 9
Cable Hill Partners Llc 2016-09-30 4,592 No Change 0 $ 0 $ 301
Becker Capital Management Inc 2016-09-30 3,775 No Change 0 $ 0 $ 247
Carret Asset Management Llc 2016-09-30 4,156 No Change 0 $ 0 $ 272
Duff Phelps Investment Management Co 2016-09-30 800,000 No Change 0 $ 0 $ 52,480
Teachers Retirement System Of The State Of Kentucky 2016-09-30 9,059 No Change 0 $ 0 $ 594
New York State Teachers Retirement System 2016-09-30 79,911 No Change 0 $ 0 $ 5,242
Old Republic International Corp 2016-09-30 263,300 No Change 0 $ 0 $ 17,272
American International Group Inc 2016-09-30 20,269 Sold Some -5 $ -0 $ 1,329
Cornerstone Advisors Inc 2016-09-30 0 Sold All -8 $ -0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 625 Sold Some -10 $ -0 $ 41
Piedmont Investment Advisors Llc 2016-09-30 0 Sold All -15 $ -0 $ 0
Texas Permanent School Fund 2016-09-30 20,987 Sold Some -35 $ -2 $ 1,376
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -133 $ -8 $ 0
Baird Financial Group Inc 2016-09-30 13,858 Sold Some -156 $ -10 $ 909
Alpha Windward Llc 2016-09-30 7,140 Sold Some -180 $ -11 $ 468
Cribstone Capital Management Llc 2016-09-30 27 Sold Some -235 $ -15 $ 1
Murphy Capital Management Inc 2016-09-30 3,450 Sold Some -250 $ -16 $ 226
Aperio Group Llc 2016-09-30 24,785 Sold Some -298 $ -19 $ 1,625
Commonwealth Equity Services Inc 2016-09-30 19,577 Sold Some -396 $ -25 $ 1,284
Acrospire Investment Management Llc 2016-09-30 1,500 Sold Some -400 $ -26 $ 98
Gamco Investors Inc Et Al 2016-09-30 32,700 Sold Some -400 $ -26 $ 2,145
Integrated Wealth Management 2016-09-30 0 Sold All -500 $ -32 $ 0
Msi Financial Services Inc 2016-09-30 913 Sold Some -500 $ -32 $ 59
True Private Wealth Advisors 2016-09-30 22,077 Sold Some -500 $ -32 $ 1,448
Strs Ohio 2016-09-30 17,400 Sold Some -600 $ -39 $ 1,141
Us Bancorp De 2016-09-30 20,855 Sold Some -967 $ -63 $ 1,368
Ingalls Snyder Llc 2016-09-30 19,308 Sold Some -1,065 $ -69 $ 1,266
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,128 $ -73 $ 0
Swiss National Bank 2016-09-30 43,700 Sold Some -1,300 $ -85 $ 2,866
Clear Harbor Asset Management Llc 2016-09-30 91,043 Sold Some -1,910 $ -125 $ 5,972
Baker Ellis Asset Management Llc 2016-09-30 18,889 Sold Some -1,951 $ -127 $ 1,239
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -2,400 $ -157 $ 0
Advisors Asset Management Inc 2016-09-30 0 Sold All -2,586 $ -169 $ 0
Parametric Portfolio Associates Llc 2016-09-30 142,167 Sold Some -2,964 $ -194 $ 9,326
Tudor Investment Corp Et Al 2016-09-30 13,493 Sold Some -2,969 $ -194 $ 885
Quotient Investors Llc 2016-09-30 0 Sold All -3,200 $ -209 $ 0
Cibc Asset Management Inc 2016-09-30 0 Sold All -3,215 $ -210 $ 0
Bb T Securities Llc 2016-09-30 0 Sold All -3,259 $ -213 $ 0
Profund Advisors Llc 2016-09-30 5,592 Sold Some -3,288 $ -215 $ 366
Norris Perne French Llp Mi 2016-09-30 0 Sold All -3,625 $ -237 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,828 $ -251 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -3,864 $ -253 $ 0
Dupont Capital Management Corp 2016-09-30 6,655 Sold Some -3,990 $ -261 $ 436
Invictus Rg 2016-09-30 3,423 Sold Some -4,224 $ -277 $ 224
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -4,232 $ -277 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -4,473 $ -293 $ 0
Guggenheim Capital Llc 2016-09-30 11,628 Sold Some -5,644 $ -370 $ 762
Td Asset Management Inc 2016-09-30 40,650 Sold Some -5,700 $ -373 $ 2,666
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -6,279 $ -411 $ 0
Mengis Capital Management Inc 2016-09-30 10,905 Sold Some -6,725 $ -441 $ 715
Gabelli Funds Llc 2016-09-30 451,000 Sold Some -7,000 $ -459 $ 29,585
Jacobs Levy Equity Management Inc 2016-09-30 82,751 Sold Some -8,057 $ -528 $ 5,428
Deere Co 2016-09-30 0 Sold All -8,248 $ -541 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -9,048 $ -593 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -9,749 $ -639 $ 0
Axa 2016-09-30 51,800 Sold Some -10,600 $ -695 $ 3,398
Panagora Asset Management Inc 2016-09-30 2,448 Sold Some -12,331 $ -808 $ 160
Highbridge Capital Management Llc 2016-09-30 6,356 Sold Some -14,384 $ -943 $ 416
Mutual Of America Capital Management Llc 2016-09-30 159,289 Sold Some -14,699 $ -964 $ 10,449
Qs Investors Llc 2016-09-30 49,469 Sold Some -17,326 $ -1,136 $ 3,245
Welch Forbes Llc 2016-09-30 7,006 Sold Some -22,326 $ -1,464 $ 459
Diam Co Ltd 2016-09-30 0 Sold All -44,094 $ -2,892 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -52,026 $ -3,412 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -54,370 $ -3,566 $ 0
Emerald Acquisition Ltd 2016-09-30 71,838 Sold Some -63,587 $ -4,171 $ 4,712
Peak6 Investments L P 2016-09-30 5,400 Sold Some -82,700 $ -5,425 $ 354
Ahl Partners Llp 2016-09-30 45,334 Sold Some -150,437 $ -9,868 $ 2,973