Purchases and Sales Made in Q3 2021 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
269KNew |
$12.3M - $14.6M
|
269K
$11.3M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
266KNew |
$12.2M - $14.4M
|
266K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
230KNew |
$10.5M - $12.4M
|
230K
$9.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137KNew |
$6.24M - $7.38M
|
137K
$5.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
74.3K+ 281.07% |
$3.4M - $4.02M
|
101K
$4.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
67.5KNew |
$3.09M - $3.65M
|
67.5K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
40K+ 18.96% |
$1.83M - $2.16M
|
251K
$10.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.4K+ 1334.97% |
$1.8M - $2.13M
|
42.3K
$1.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
38.9K+ 291.5% |
$1.78M - $2.1M
|
52.3K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
32.7KNew |
$1.5M - $1.77M
|
32.7K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
31.3KNew |
$1.43M - $1.69M
|
31.3K
$1.32M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 8.9% |
$1.21M - $1.43M
|
323K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.9K+ 0.71% |
$1.14M - $1.35M
|
3.55M
$150M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.6KNew |
$989K - $1.17M
|
21.6K
$911K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.3K+ 58.84% |
$929K - $1.1M
|
54.9K
$2.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.1K+ 100.75% |
$827K - $978K
|
36K
$1.52M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17KNew |
$777K - $919K
|
17K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.9K+ 246.82% |
$773K - $914K
|
23.7K
$1M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.8KNew |
$769K - $909K
|
16.8K
$708K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16.5KNew |
$757K - $895K
|
16.5K
$697K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.4K+ 32.9% |
$706K - $835K
|
62.4K
$2.63M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.1K+ 8.3% |
$647K - $765K
|
185K
$7.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14K+ 39.22% |
$641K - $757K
|
49.7K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.6KNew |
$623K - $737K
|
13.6K
$574K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.5KNew |
$573K - $677K
|
12.5K
$527K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.1KNew |
$554K - $655K
|
12.1K
$511K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.9KNew |
$542K - $641K
|
11.9K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.4K+ 4.41% |
$521K - $616K
|
270K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2K+ 0.89% |
$511K - $605K
|
1.26M
$53.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.1KNew |
$507K - $600K
|
11.1K
$467K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.1KNew |
$506K - $598K
|
11.1K
$466K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
10.9K+ 9.77% |
$498K - $589K
|
122K
$5.15M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.3KNew |
$471K - $557K
|
10.3K
$434K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.9K+ 247.5% |
$453K - $535K
|
13.9K
$585K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.88KNew |
$360K - $426K
|
7.88K
$332K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.85K+ 8.22% |
$359K - $424K
|
103K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.7K+ 18.69% |
$352K - $416K
|
48.9K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.61K+ 19.02% |
$348K - $411K
|
47.6K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.17K+ 1666.98% |
$328K - $388K
|
7.6K
$320K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.71K+ 77.37% |
$307K - $363K
|
15.4K
$648K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
6.5KNew |
$297K - $351K
|
6.5K
$274K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.27K+ 341.69% |
$287K - $339K
|
8.11K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.86K+ 83.19% |
$268K - $317K
|
12.9K
$543K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.59K+ 57.55% |
$256K - $302K
|
15.3K
$644K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.43KNew |
$248K - $293K
|
5.43K
$229K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.22K+ 11.44% |
$239K - $282K
|
50.8K
$2.14M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5KNew |
$229K - $270K
|
5K
$211K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
4.66KNew |
$213K - $252K
|
4.66K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.54KNew |
$208K - $246K
|
4.54K
$191K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.53K+ 0.88% |
$207K - $245K
|
520K
$21.9M
|