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 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-191- 2.69% |
$6.71K - $7.63K
|
6.9K
$279K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.09% |
$7.03K - $7.99K
|
18.2K
$735K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-220- 0.97% |
$7.73K - $8.78K
|
22.4K
$905K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-235- 0.1% |
$8.26K - $9.38K
|
242K
$9.78M
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-250- 2.3% |
$8.78K - $9.98K
|
10.6K
$429K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-277- 0.88% |
$9.73K - $11.1K
|
31.2K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-363- 58.93% |
$12.8K - $14.5K
|
253
$10.2K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-396- 3.86% |
$13.9K - $15.8K
|
9.86K
$398K
|
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-450- 0.75% |
$15.8K - $18K
|
59.4K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-499- 3.42% |
$17.5K - $19.9K
|
14.1K
$569K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-649- 0.34% |
$22.8K - $25.9K
|
191K
$7.72M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700- 25.13% |
$24.6K - $28K
|
2.09K
$84.3K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-862- 8.03% |
$30.3K - $34.4K
|
9.88K
$399K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-866- 2.64% |
$30.4K - $34.6K
|
31.9K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-930- 1.22% |
$32.7K - $37.1K
|
75.4K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 3.34% |
$44.7K - $50.8K
|
36.8K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.36K- 1.54% |
$47.9K - $54.5K
|
87K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 32.61% |
$52.7K - $59.9K
|
3.1K
$125K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 8.64% |
$54.8K - $62.3K
|
16.5K
$666K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.78K- 10.57% |
$62.4K - $70.9K
|
15K
$607K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.95K- 14.31% |
$68.4K - $77.7K
|
11.7K
$471K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.99K- 45.5% |
$69.9K - $79.5K
|
2.39K
$96.4K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.12K- 8.08% |
$74.3K - $84.5K
|
24.1K
$972K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.33K- 11.45% |
$82K - $93.2K
|
18K
$729K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.57K- 10.66% |
$90.3K - $103K
|
21.5K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.6K- 17.46% |
$91.4K - $104K
|
12.3K
$497K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.18K- 4.0% |
$147K - $167K
|
100K
$4.06M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.34K- 17.89% |
$153K - $173K
|
19.9K
$806K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.66K- 15.91% |
$164K - $186K
|
24.6K
$995K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.63K- 8.19% |
$198K - $225K
|
63.1K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.39K- 22.86% |
$225K - $255K
|
21.6K
$872K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-7.06K- 88.51% |
$248K - $282K
|
916
$37K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.06K- 50.68% |
$283K - $322K
|
7.84K
$317K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8.4K- 14.92% |
$295K - $335K
|
47.9K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.7K- 91.13% |
$306K - $348K
|
847
$34.2K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.52K- 3.59% |
$334K - $380K
|
256K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 21.87% |
$369K - $419K
|
37.5K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-11K- 15.18% |
$387K - $440K
|
61.5K
$2.49M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.6K- 42.7% |
$406K - $462K
|
15.5K
$627K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.1K- 30.15% |
$495K - $562K
|
32.6K
$1.32M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.8K- 73.64% |
$556K - $632K
|
5.67K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.6K- 0.26% |
$583K - $662K
|
6.45M
$261M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.3K- 47.55% |
$679K - $772K
|
21.3K
$862K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-21.2K- 5.39% |
$744K - $845K
|
371K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.1K- 3.0% |
$775K - $881K
|
713K
$28.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.7K- 41.73% |
$832K - $946K
|
33.1K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.8K- 28.54% |
$1.12M - $1.27M
|
79.7K
$3.22M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.9K- 59.18% |
$1.19M - $1.35M
|
23.4K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.3K- 65.76% |
$1.21M - $1.37M
|
17.9K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-52.7K- 26.97% |
$1.85M - $2.11M
|
143K
$5.77M
|