Purchases and Sales Made in Q2 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
891K+ 17.2% |
$42.1M - $49.7M
|
6.08M
$263M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
388KNew |
$18.4M - $21.6M
|
388K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
351K+ 372.04% |
$16.6M - $19.6M
|
445K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
323K+ 127.1% |
$15.3M - $18M
|
578K
$25M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
323K+ 127.1% |
$15.3M - $18M
|
578K
$25M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
195K+ 5.02% |
$9.2M - $10.8M
|
4.07M
$177M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 12.04% |
$8.89M - $10.5M
|
1.75M
$75.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
183K+ 344.13% |
$8.66M - $10.2M
|
237K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
147K+ 99.02% |
$6.97M - $8.21M
|
296K
$12.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
135KNew |
$6.39M - $7.53M
|
135K
$5.86M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
131K+ 41.31% |
$6.21M - $7.32M
|
449K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
118KNew |
$5.59M - $6.58M
|
118K
$5.12M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
116KNew |
$5.47M - $6.45M
|
116K
$5.01M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
112KNew |
$5.29M - $6.23M
|
112K
$4.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
91.4K+ 225.95% |
$4.32M - $5.09M
|
132K
$5.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
79.9K+ 194.53% |
$3.78M - $4.45M
|
121K
$5.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.8K+ 13.63% |
$2.64M - $3.11M
|
465K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8K+ 10.41% |
$2.64M - $3.11M
|
592K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
49.9KNew |
$2.36M - $2.78M
|
49.9K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
44.8K+ 83.2% |
$2.12M - $2.5M
|
98.7K
$4.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.9K+ 9.35% |
$1.7M - $2M
|
420K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.4K+ 10.37% |
$1.67M - $1.97M
|
377K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
33.1K+ 32.57% |
$1.56M - $1.84M
|
135K
$5.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
27.5KNew |
$1.3M - $1.53M
|
27.5K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.8K+ 5.34% |
$1.17M - $1.38M
|
489K
$21.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.4K+ 11.58% |
$1.06M - $1.25M
|
216K
$9.36M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
18.7K+ 127.5% |
$885K - $1.04M
|
33.4K
$1.45M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
18.7KNew |
$883K - $1.04M
|
18.7K
$810K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.6K+ 19.35% |
$784K - $924K
|
102K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.9K+ 131.18% |
$750K - $884K
|
27.9K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
15.1K+ 296.86% |
$716K - $844K
|
20.2K
$877K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.3KNew |
$675K - $796K
|
14.3K
$619K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
14.1KNew |
$667K - $786K
|
14.1K
$612K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
13.3K+ 182.85% |
$629K - $742K
|
20.6K
$893K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5K+ 112.37% |
$590K - $696K
|
23.6K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1KNew |
$574K - $677K
|
12.1K
$526K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
11.7KNew |
$553K - $652K
|
11.7K
$507K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.1K+ 0.84% |
$526K - $620K
|
1.33M
$57.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.1K+ 52.24% |
$523K - $616K
|
32.2K
$1.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.95K+ 224.88% |
$470K - $555K
|
14.4K
$623K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.69K+ 67.12% |
$458K - $540K
|
24.1K
$1.05M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.1K+ 50.7% |
$430K - $507K
|
27K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.02KNew |
$426K - $502K
|
9.02K
$391K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.64K+ 34.53% |
$408K - $481K
|
33.7K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.59K+ 14.22% |
$406K - $479K
|
69K
$2.99M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.54K+ 4.21% |
$404K - $476K
|
212K
$9.17M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
8.41K+ 3.66% |
$398K - $469K
|
238K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.14K+ 11.76% |
$385K - $454K
|
77.4K
$3.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
8.14K+ 11.76% |
$385K - $454K
|
77.4K
$3.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
7.91KNew |
$374K - $441K
|
7.91K
$343K
|