Purchases and Sales Made in Q1 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2024. 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 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
6.05KNew |
$213K - $242K
|
6.05K
$253K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.86K+ 8.73% |
$206K - $234K
|
72.9K
$3.05M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.84KNew |
$205K - $233K
|
5.84K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.83KNew |
$205K - $233K
|
5.83K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.72KNew |
$201K - $228K
|
5.72K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
5.56KNew |
$195K - $222K
|
5.56K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.52KNew |
$194K - $220K
|
5.52K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.46KNew |
$192K - $218K
|
5.46K
$229K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
5.2K+ 42.24% |
$183K - $208K
|
17.5K
$732K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.5K+ 1.17% |
$158K - $180K
|
389K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.47K+ 17.33% |
$157K - $178K
|
30.3K
$1.27M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.15K+ 7.95% |
$146K - $166K
|
56.3K
$2.36M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.88K+ 18.01% |
$136K - $155K
|
25.4K
$1.06M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.74K+ 3.04% |
$131K - $149K
|
127K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.65K+ 10.34% |
$128K - $146K
|
38.9K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.34K+ 15.19% |
$117K - $133K
|
25.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.24K+ 5.88% |
$114K - $129K
|
58.3K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.08K+ 10.44% |
$108K - $123K
|
32.5K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.9K+ 5.2% |
$102K - $116K
|
58.6K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.9K+ 31.46% |
$102K - $116K
|
12.1K
$506K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.77K+ 44.47% |
$97.4K - $111K
|
9.01K
$377K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.7K+ 36.87% |
$94.8K - $108K
|
10K
$419K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.64K+ 44.87% |
$92.6K - $105K
|
8.51K
$356K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.5KNew |
$87.8K - $99.8K
|
2.5K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.41K+ 15.35% |
$84.6K - $96.1K
|
18.1K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
2.35KNew |
$82.6K - $93.9K
|
2.35K
$98.4K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.07K+ 27.17% |
$72.6K - $82.5K
|
9.67K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.99K+ 15.19% |
$69.9K - $79.4K
|
15.1K
$631K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.87K+ 17.27% |
$65.8K - $74.7K
|
12.7K
$532K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 2.11% |
$52.7K - $59.9K
|
72.6K
$3.04M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 15.94% |
$51K - $57.9K
|
10.6K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.43K+ 20.28% |
$50.1K - $57K
|
8.46K
$354K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.32K+ 5.81% |
$46.4K - $52.8K
|
24.1K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.29KNew |
$45.4K - $51.6K
|
1.29K
$54.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 5.61% |
$40.3K - $45.8K
|
21.6K
$903K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.13K+ 17.89% |
$39.8K - $45.3K
|
7.47K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03KNew |
$36K - $40.9K
|
1.03K
$42.9K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
$35.1K - $39.9K
|
1K
$41.9K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
954+ 1.08% |
$33.5K - $38.1K
|
88.9K
$3.72M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
913+ 686.47% |
$32.1K - $36.5K
|
1.05K
$43.8K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
859+ 19.0% |
$30.2K - $34.3K
|
5.38K
$225K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
849New |
$29.8K - $33.9K
|
849
$35.5K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
800+ 8.05% |
$28.1K - $31.9K
|
10.7K
$449K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
702+ 2.59% |
$24.7K - $28K
|
27.8K
$1.16M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
588New |
$20.7K - $23.5K
|
588
$24.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
570+ 7.06% |
$20K - $22.8K
|
8.64K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
550+ 8.49% |
$19.3K - $22K
|
7.03K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
520New |
$18.3K - $20.8K
|
520
$21.8K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
502+ 85.08% |
$17.6K - $20K
|
1.09K
$45.7K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
494New |
$17.4K - $19.7K
|
494
$20.7K
|