Purchases and Sales Made in Q2 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 2023. 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 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
260K+ 200.32% |
$10.9M - $12.7M
|
390K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
238KNew |
$10M - $11.6M
|
238K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 2.21% |
$5.69M - $6.6M
|
6.24M
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
119K+ 25.37% |
$5.01M - $5.82M
|
589K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
109K+ 643.8% |
$4.6M - $5.34M
|
126K
$5.53M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
69.6K+ 247.33% |
$2.93M - $3.4M
|
97.8K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66.5K+ 1471.33% |
$2.79M - $3.24M
|
71K
$3.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
60.4K+ 33.73% |
$2.54M - $2.95M
|
239K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.1K+ 14.02% |
$2.27M - $2.64M
|
440K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44.9K+ 55.86% |
$1.89M - $2.19M
|
125K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.1KNew |
$1.85M - $2.15M
|
44.1K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 6.58% |
$1.85M - $2.14M
|
711K
$31.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
42.7KNew |
$1.8M - $2.09M
|
42.7K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.4K+ 413.34% |
$1.78M - $2.07M
|
52.6K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41K+ 19.3% |
$1.72M - $2M
|
254K
$11.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
40.2K+ 251.65% |
$1.69M - $1.96M
|
56.2K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.5K+ 520.89% |
$1.62M - $1.88M
|
45.9K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.2K+ 13.17% |
$1.61M - $1.87M
|
329K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35.8K+ 51.27% |
$1.51M - $1.75M
|
106K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.7K+ 150.46% |
$1.21M - $1.4M
|
47.8K
$2.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
26.9KNew |
$1.13M - $1.31M
|
26.9K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.2KNew |
$1.1M - $1.28M
|
26.2K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
25.4KNew |
$1.07M - $1.24M
|
25.4K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.8K+ 3.25% |
$1.04M - $1.21M
|
786K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24.5K+ 175.38% |
$1.03M - $1.2M
|
38.5K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 1.63% |
$933K - $1.08M
|
1.39M
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.5KNew |
$862K - $1M
|
20.5K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.5K+ 188.81% |
$819K - $951K
|
29.8K
$1.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9KNew |
$796K - $924K
|
18.9K
$829K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$771K - $895K
|
18.3K
$803K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$771K - $895K
|
18.3K
$803K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
17.2K+ 127.68% |
$725K - $842K
|
30.7K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
16.5K+ 18.24% |
$693K - $805K
|
107K
$4.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.3K+ 267.57% |
$644K - $748K
|
21K
$921K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.9K+ 305.59% |
$584K - $678K
|
18.4K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
13.6K+ 30.79% |
$570K - $662K
|
57.6K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13K+ 99.37% |
$548K - $636K
|
26.1K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.7K+ 14.76% |
$490K - $569K
|
90.7K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.2KNew |
$469K - $545K
|
11.2K
$489K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.5K+ 11.68% |
$441K - $512K
|
100K
$4.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 2.6% |
$439K - $510K
|
412K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.4K+ 3.06% |
$437K - $507K
|
349K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.1K+ 62.58% |
$423K - $492K
|
26.2K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.94KNew |
$418K - $485K
|
9.94K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$360K - $418K
|
8.56K
$375K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
8.47KNew |
$356K - $413K
|
8.47K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.08KNew |
$340K - $394K
|
8.08K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.95K+ 45.46% |
$334K - $388K
|
25.4K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.78K+ 18.64% |
$327K - $380K
|
49.5K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.7K+ 162.43% |
$324K - $376K
|
12.4K
$545K
|