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 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.86K+ 5.24% |
$371K - $438K
|
158K
$6.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
6.85KNew |
$324K - $381K
|
6.85K
$297K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.68K+ 14.06% |
$316K - $372K
|
54.2K
$2.35M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.64K+ 115.96% |
$314K - $370K
|
12.4K
$536K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.06K+ 10.56% |
$286K - $337K
|
63.4K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.55K+ 86.39% |
$262K - $309K
|
12K
$519K
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
5.5KNew |
$260K - $306K
|
5.5K
$238K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.22KNew |
$247K - $291K
|
5.22K
$226K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.54K+ 21.24% |
$215K - $253K
|
25.9K
$1.12M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.43KNew |
$209K - $247K
|
4.43K
$192K
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
4.25KNew |
$201K - $237K
|
4.25K
$184K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.95KNew |
$187K - $220K
|
3.95K
$171K
|
|
|
Jul 21, 2022
Q2 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
3.81KNew |
$180K - $212K
|
3.81K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.17K+ 76.13% |
$150K - $177K
|
7.34K
$318K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.97K+ 13.65% |
$141K - $166K
|
24.8K
$1.07M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.91K+ 10.03% |
$138K - $162K
|
32K
$1.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.78K+ 4.36% |
$131K - $155K
|
66.5K
$2.88M
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
2.73K+ 23.0% |
$129K - $152K
|
14.6K
$632K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.65K+ 9.98% |
$125K - $147K
|
29.2K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.59K+ 3.44% |
$122K - $144K
|
77.8K
$3.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.57K+ 6.36% |
$122K - $143K
|
43.1K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4K+ 600.0% |
$113K - $134K
|
2.8K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.16K+ 30.85% |
$102K - $120K
|
9.15K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
2.03K+ 38.62% |
$96K - $113K
|
7.29K
$316K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.92K+ 8.69% |
$90.7K - $107K
|
24K
$1.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.85KNew |
$87.4K - $103K
|
1.85K
$80.2K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.78K+ 4.54% |
$84.3K - $99.3K
|
41K
$1.78M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 11.41% |
$80.4K - $94.7K
|
16.6K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.6K+ 11.59% |
$75.5K - $89K
|
15.4K
$667K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.45K+ 11.67% |
$68.6K - $80.8K
|
13.9K
$602K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 6.5% |
$66.4K - $78.2K
|
23K
$996K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.33K+ 29.92% |
$62.6K - $73.8K
|
5.75K
$249K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.29KNew |
$61K - $71.9K
|
1.29K
$55.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.27KNew |
$60.2K - $70.9K
|
1.27K
$55.2K
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
1.26K+ 20.41% |
$59.6K - $70.3K
|
7.44K
$322K
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.2K+ 1.91% |
$56.7K - $66.9K
|
63.9K
$2.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.14K+ 6.7% |
$54.1K - $63.7K
|
18.2K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.1K+ 22.23% |
$52.1K - $61.5K
|
6.06K
$263K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
988+ 5.64% |
$46.7K - $55.1K
|
18.5K
$802K
|
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
BUY
|
- |
965+ 19.06% |
$45.6K - $53.8K
|
6.03K
$261K
|
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
BUY
|
- |
925New |
$43.7K - $51.5K
|
925
$40.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
886+ 2.98% |
$41.9K - $49.4K
|
30.6K
$1.33M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
858+ 3.05% |
$40.6K - $47.8K
|
29K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
829+ 5.05% |
$39.2K - $46.2K
|
17.3K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
749+ 5.72% |
$35.4K - $41.7K
|
13.8K
$600K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
749+ 5.72% |
$35.4K - $41.7K
|
13.8K
$600K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
741+ 39.35% |
$35K - $41.3K
|
2.62K
$114K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
741+ 39.35% |
$35K - $41.3K
|
2.62K
$114K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.96% |
$33.1K - $39K
|
73.4K
$3.18M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
652+ 9.06% |
$30.8K - $36.3K
|
7.85K
$340K
|