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 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.23K+ 74.68% |
$425K - $521K
|
21.6K
$909K
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
8.78KNew |
$405K - $495K
|
8.78K
$370K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.61K+ 42.58% |
$397K - $485K
|
28.8K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.54K+ 26.26% |
$394K - $482K
|
41.1K
$1.73M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.43K+ 22.38% |
$389K - $476K
|
46.1K
$1.94M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.3K+ 13.63% |
$383K - $468K
|
69.2K
$2.92M
|
|
May 16, 2022
Q1 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
8.3K+ 13.63% |
$383K - $468K
|
69.2K
$2.92M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.8KNew |
$360K - $440K
|
7.8K
$329K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.49KNew |
$345K - $422K
|
7.49K
$315K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
7.21K+ 31.99% |
$332K - $406K
|
29.7K
$1.25M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.07K+ 1.55% |
$326K - $399K
|
464K
$19.6M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.64K+ 11.62% |
$306K - $374K
|
63.7K
$2.69M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.55K+ 24.84% |
$302K - $370K
|
32.9K
$1.39M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
6.18KNew |
$285K - $348K
|
6.18K
$260K
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.1KNew |
$281K - $344K
|
6.1K
$257K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04K+ 55.46% |
$278K - $340K
|
16.9K
$713K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04K+ 55.46% |
$278K - $340K
|
16.9K
$713K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.84K+ 7.36% |
$269K - $329K
|
85.2K
$3.59M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.82KNew |
$268K - $328K
|
5.82K
$245K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.48K+ 44.02% |
$253K - $309K
|
17.9K
$756K
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.1KNew |
$235K - $288K
|
5.1K
$215K
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$231K - $282K
|
5K
$211K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.9K+ 7.23% |
$226K - $276K
|
72.7K
$3.06M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.84KNew |
$223K - $273K
|
4.84K
$204K
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.81KNew |
$222K - $271K
|
4.81K
$202K
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
4.68K+ 4.17% |
$216K - $264K
|
117K
$4.92M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.42K+ 110550.0% |
$204K - $249K
|
4.43K
$186K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.4K+ 22.45% |
$203K - $248K
|
24K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.38K+ 78.19% |
$202K - $247K
|
9.99K
$421K
|
|
May 12, 2022
Q1 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
4.3KNew |
$198K - $243K
|
4.3K
$181K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.29KNew |
$198K - $242K
|
4.29K
$181K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
4.26KNew |
$196K - $240K
|
4.26K
$179K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.25KNew |
$196K - $240K
|
4.25K
$179K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.2KNew |
$194K - $237K
|
4.2K
$177K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.17KNew |
$192K - $235K
|
4.17K
$175K
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
4.15KNew |
$191K - $234K
|
4.15K
$175K
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.03KNew |
$186K - $227K
|
4.03K
$170K
|
|
May 16, 2022
Q1 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
4.02KNew |
$185K - $226K
|
4.02K
$169K
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4KNew |
$184K - $226K
|
4K
$169K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.68K+ 28.84% |
$170K - $207K
|
16.4K
$692K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.62K+ 8.26% |
$167K - $204K
|
47.5K
$2M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.08K+ 12.96% |
$142K - $174K
|
26.9K
$1.13M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.93K+ 12.56% |
$135K - $165K
|
26.2K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.42KNew |
$112K - $136K
|
2.42K
$102K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.2K+ 0.65% |
$102K - $124K
|
342K
$14.4M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.1K+ 16.69% |
$96.8K - $118K
|
14.7K
$618K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.08K+ 28.49% |
$95.9K - $117K
|
9.38K
$395K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2K+ 60.25% |
$92K - $113K
|
5.31K
$223K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
1.88KNew |
$86.8K - $106K
|
1.88K
$79.3K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
1.83K+ 33.51% |
$84.3K - $103K
|
7.28K
$307K
|