Purchases and Sales Made in Q1 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2022. The information is specifically focused on institutions that hold shares of Northwest Natural Holding Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
339K+ 620.36% |
$15.6M - $19.1M
|
393K
$16.6M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
297KNew |
$13.7M - $16.7M
|
297K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
277K+ 7.7% |
$12.8M - $15.6M
|
3.88M
$163M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
264KNew |
$12.2M - $14.9M
|
264K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
226K+ 16.92% |
$10.4M - $12.8M
|
1.56M
$65.8M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
174K+ 121.46% |
$8.04M - $9.83M
|
318K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
125KNew |
$5.77M - $7.06M
|
125K
$5.27M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104K+ 80.04% |
$4.81M - $5.89M
|
235K
$9.89M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 33.61% |
$4.75M - $5.81M
|
409K
$17.2M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$4.61M - $5.64M
|
100K
$4.21M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
99.8K+ 199.46% |
$4.6M - $5.63M
|
150K
$6.31M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.3KNew |
$4.35M - $5.32M
|
94.3K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.2K+ 1162.8% |
$4.11M - $5.03M
|
96.9K
$4.08M
|
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
82.2KNew |
$3.79M - $4.64M
|
82.2K
$3.46M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
68KNew |
$3.13M - $3.84M
|
68K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.9KNew |
$2.48M - $3.04M
|
53.9K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.3KNew |
$2.41M - $2.95M
|
52.3K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.31M - $2.82M
|
50K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
50KNew |
$2.31M - $2.82M
|
50K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
50KNew |
$2.31M - $2.82M
|
50K
$2.11M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45KNew |
$2.07M - $2.54M
|
45K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43KNew |
$1.98M - $2.42M
|
43K
$1.81M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
42.2KNew |
$1.94M - $2.38M
|
42.2K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
41.1KNew |
$1.9M - $2.32M
|
41.1K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.4KNew |
$1.86M - $2.28M
|
40.4K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.4K+ 4.44% |
$1.45M - $1.77M
|
739K
$31.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
28.1KNew |
$1.3M - $1.59M
|
28.1K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
27.3KNew |
$1.26M - $1.54M
|
27.3K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
25KNew |
$1.15M - $1.41M
|
25K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$1.15M - $1.41M
|
25K
$1.05M
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
25KNew |
$1.15M - $1.41M
|
25K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.9K+ 4.87% |
$1.15M - $1.4M
|
536K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.8KNew |
$1.14M - $1.4M
|
24.8K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.5KNew |
$1.04M - $1.27M
|
22.5K
$946K
|
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
22KNew |
$1.01M - $1.24M
|
22K
$925K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$927K - $1.13M
|
20.1K
$847K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.9KNew |
$780K - $954K
|
16.9K
$713K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.2K+ 12.19% |
$745K - $912K
|
149K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.6K+ 26.19% |
$720K - $881K
|
75.2K
$3.17M
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
15KNew |
$692K - $846K
|
15K
$632K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.6K+ 4.48% |
$674K - $825K
|
341K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
14.3K+ 6.66% |
$661K - $809K
|
230K
$9.67M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$623K - $762K
|
13.5K
$569K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13KNew |
$598K - $731K
|
13K
$546K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.8K+ 26.92% |
$590K - $722K
|
60.4K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
12.1KNew |
$559K - $684K
|
12.1K
$511K
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
11.9KNew |
$546K - $668K
|
11.9K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 33.45% |
$490K - $600K
|
42.4K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10KNew |
$461K - $564K
|
10K
$421K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
9.6K+ 40.17% |
$443K - $541K
|
33.5K
$1.41M
|