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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.46K+ 64.92% |
$204K - $241K
|
11.3K
$462K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
4.39KNew |
$201K - $237K
|
4.39K
$179K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.79K+ 130.24% |
$173K - $205K
|
6.7K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.66K+ 15.29% |
$167K - $198K
|
27.6K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.42K+ 3.4% |
$156K - $185K
|
104K
$4.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
3.14K+ 18.42% |
$144K - $170K
|
20.2K
$824K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.84K+ 5.3% |
$130K - $153K
|
56.4K
$2.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.8K+ 31.89% |
$128K - $151K
|
11.6K
$473K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.57K+ 0.5% |
$117K - $139K
|
512K
$20.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 22.34% |
$103K - $122K
|
12.4K
$504K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95K+ 6.93% |
$89.3K - $106K
|
30.1K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.81K+ 186.33% |
$82.9K - $98K
|
2.79K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.59K+ 7.9% |
$72.5K - $85.7K
|
21.7K
$884K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
1.33K+ 4.08% |
$60.7K - $71.7K
|
33.8K
$1.38M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.16K+ 5.48% |
$53.1K - $62.8K
|
22.4K
$913K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 7.25% |
$45.7K - $54.1K
|
14.8K
$604K
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
972+ 0.21% |
$44.4K - $52.5K
|
474K
$19.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
971+ 2.42% |
$44.4K - $52.5K
|
41.1K
$1.68M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
908+ 22.61% |
$41.5K - $49.1K
|
4.92K
$201K
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
843+ 0.42% |
$38.6K - $45.6K
|
203K
$8.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
765+ 15.96% |
$35K - $41.4K
|
5.56K
$227K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
618+ 0.58% |
$28.3K - $33.4K
|
107K
$4.37M
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
544+ 8.88% |
$24.9K - $29.4K
|
6.67K
$272K
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
484+ 0.23% |
$22.1K - $26.2K
|
207K
$8.46M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
467New |
$21.4K - $25.2K
|
467
$19.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
467New |
$21.4K - $25.2K
|
467
$19.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
429+ 366.67% |
$19.6K - $23.2K
|
546
$22.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
402+ 1.56% |
$18.4K - $21.7K
|
26.2K
$1.07M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.59% |
$18.3K - $21.6K
|
67.8K
$2.77M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
399+ 9.04% |
$18.2K - $21.6K
|
4.82K
$197K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
380+ 11.88% |
$17.4K - $20.5K
|
3.58K
$146K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
257New |
$11.8K - $13.9K
|
257
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
223+ 1.26% |
$10.2K - $12.1K
|
17.9K
$732K
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
218+ 0.97% |
$9.97K - $11.8K
|
22.7K
$928K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
193New |
$8.83K - $10.4K
|
193
$7.88K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
166New |
$7.59K - $8.97K
|
166
$6.78K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
165New |
$7.55K - $8.92K
|
165
$6.74K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 8.67% |
$5.76K - $6.81K
|
1.58K
$64.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
100+ 322.58% |
$4.57K - $5.41K
|
131
$5.35K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
35+ 0.42% |
$1.6K - $1.89K
|
8.35K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
32New |
$1.46K - $1.73K
|
32
$1.31K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
31+ 6.83% |
$1.42K - $1.68K
|
485
$19.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
13+ 13.98% |
$594 - $703
|
106
$4.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
12+ 1.33% |
$549 - $649
|
914
$37.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9New |
$412 - $487
|
9
$367
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6New |
$274 - $324
|
6
$245
|
|
|
Nov 10, 2021
Q3 2021
|
Vista Capital Partners, Inc.
|
BUY
|
- |
4+ 0.04% |
$183 - $216
|
10.7K
$436K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11- 0.02% |
$503 - $595
|
54.1K
$2.21M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14- 0.14% |
$640 - $757
|
10K
$408K
|