NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (37)

Increased Positions (91)

Dynamic Technology Lab Private Ltd
Value ($000) $447 (+38.4%) Shares 9,560 (+33.0%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $779 (+23.8%) Shares 16,660 (+19.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $9,887 (+3457.4%) Shares 211,536 (+3319.6%)
Guardian Wealth Management, Inc.
Value ($000) $793 (+5.7%) Shares 16,967 (+1.6%)
Nuveen, LLC
Value ($000) $13,386 (+237.3%) Shares 286,388 (+224.3%)
Magellan Asset Management Ltd
Value ($000) $1,648 (+64.9%) Shares 35,252 (+58.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $27,437 (+81.2%) Shares 587,016 (+74.2%)
MORGAN STANLEY
Value ($000) $42,719 (+33.8%) Shares 913,961 (+28.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $2,071 (+302.1%) Shares 44,309 (+286.6%)
BlackRock, Inc.
Value ($000) $318,309 (+6.3%) Shares 6,810,205 (+2.1%)
WINTON GROUP Ltd
Value ($000) $2,482 (+10.2%) Shares 53,093 (+5.9%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $559 (+10.0%) Shares 11,950 (+5.8%)
SG Americas Securities, LLC
Value ($000) $8 (+1107.5%) Shares 165,082 (+1061.3%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $14,269 (+19.2%) Shares 305,285 (+14.5%)
Bank of New York Mellon Corp
Value ($000) $22,602 (+16.4%) Shares 483,561 (+11.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,714 (+72.1%) Shares 58,068 (+65.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $7,805 (+36.4%) Shares 166,978 (+31.1%)
STATE STREET CORP
Value ($000) $96,806 (+6.5%) Shares 2,071,169 (+2.3%)
Ethic Inc.
Value ($000) $541 (+74.8%) Shares 11,585 (+68.0%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $626 (+535.2%) Shares 13,390 (+510.6%)

Decreased Positions (86)

Penn Capital Management Company, LLC
Value ($000) $760 (-70.5%) Shares 16,257 (-71.6%)
GRACE & WHITE INC /NY
Value ($000) $4,289 (-3.2%) Shares 91,764 (-7.0%)
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $791 (-57.4%) Shares 16,917 (-58.5%)
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Value ($000) $40,043 (-5.2%) Shares 856,710 (-8.9%)
Advisors Asset Management, Inc.
Value ($000) $1,449 (-61.7%) Shares 30,993 (-63.2%)
GLENMEDE TRUST CO NA
Value ($000) $13,688 (-7.9%) Shares 292,860 (-15.9%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,815 (-24.1%) Shares 38,836 (-27.0%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $1,996 (-24.1%) Shares 42,712 (-27.0%)
State of Wyoming
Value ($000) $266 (-32.3%) Shares 5,692 (-34.9%)
FIRST TRUST ADVISORS LP
Value ($000) $40,169 (-9.4%) Shares 859,424 (-12.9%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $15 (-3.5%) Shares 318,834 (-7.2%)
Invesco Ltd.
Value ($000) $28,896 (-25.3%) Shares 618,230 (-28.2%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $66 (-68.3%) Shares 1,422 (-69.6%)
Amundi
Value ($000) $228 (-96.6%) Shares 4,886 (-96.8%)
PRUDENTIAL FINANCIAL INC
Value ($000) $13,692 (-10.3%) Shares 292,942 (-13.8%)
Brevan Howard Capital Management LP
Value ($000) $393 (-61.7%) Shares 8,417 (-63.2%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $13,521 (-2.5%) Shares 289,275 (-6.3%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,372 (-38.3%) Shares 29,350 (-40.7%)
JPMORGAN CHASE & CO
Value ($000) $8,460 (-35.9%) Shares 181,008 (-38.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $217 (-74.6%) Shares 4,647 (-75.6%)

Exited Positions (25)