Purchases and Sales Made in Q3 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
355KNew |
$15.4M - $19.4M
|
355K
$14.2M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
349KNew |
$15.2M - $19.1M
|
349K
$13.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
317KNew |
$13.7M - $17.3M
|
317K
$12.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
190KNew |
$8.23M - $10.4M
|
190K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
106K+ 7.97% |
$4.6M - $5.79M
|
1.44M
$57.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
104KNew |
$4.5M - $5.67M
|
104K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.8K+ 2.45% |
$4.33M - $5.44M
|
4.17M
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
88.3K+ 18.06% |
$3.83M - $4.82M
|
577K
$23.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
83.8K+ 677.65% |
$3.64M - $4.58M
|
96.2K
$3.84M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
73K+ 16.25% |
$3.17M - $3.98M
|
522K
$20.8M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
71.3KNew |
$3.09M - $3.89M
|
71.3K
$2.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
62.7KNew |
$2.72M - $3.42M
|
62.7K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46K+ 18.34% |
$1.99M - $2.51M
|
297K
$11.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
44.6K+ 133.53% |
$1.93M - $2.43M
|
78K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
44.2KNew |
$1.92M - $2.41M
|
44.2K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
31.6KNew |
$1.37M - $1.73M
|
31.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
31.6KNew |
$1.37M - $1.72M
|
31.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 13.13% |
$1.35M - $1.7M
|
268K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.1K+ 4.92% |
$1.26M - $1.59M
|
621K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.5K+ 81.67% |
$974K - $1.23M
|
50K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 156.59% |
$931K - $1.17M
|
35.2K
$1.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
21.4K+ 103.75% |
$927K - $1.17M
|
42K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.3KNew |
$924K - $1.16M
|
21.3K
$851K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.9K+ 11.88% |
$865K - $1.09M
|
188K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.4KNew |
$842K - $1.06M
|
19.4K
$775K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.2K+ 35.56% |
$659K - $829K
|
57.9K
$2.31M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.2K+ 44.37% |
$615K - $774K
|
46.2K
$1.84M
|
|
|
Oct 26, 2022
Q3 2022
|
Grace & White Inc
|
BUY
|
- |
14K+ 231.96% |
$607K - $763K
|
20K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 3.68% |
$602K - $758K
|
391K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
13.1KNew |
$568K - $715K
|
13.1K
$523K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
12.7K+ 7.85% |
$549K - $691K
|
174K
$6.95M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.4K+ 80.69% |
$540K - $679K
|
27.9K
$1.11M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.2K+ 104.98% |
$529K - $666K
|
23.8K
$951K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.7KNew |
$510K - $641K
|
11.7K
$469K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.7KNew |
$508K - $639K
|
11.7K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.8K+ 15.61% |
$467K - $588K
|
79.7K
$3.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
10.7K+ 91.48% |
$466K - $586K
|
22.5K
$897K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.5KNew |
$454K - $571K
|
10.5K
$418K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10.2K+ 7.59% |
$443K - $558K
|
145K
$5.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 10.63% |
$338K - $426K
|
81.2K
$3.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
7.5K+ 64.1% |
$325K - $409K
|
19.2K
$766K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.44K+ 144.69% |
$323K - $406K
|
12.6K
$502K
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.67K+ 2.8% |
$289K - $364K
|
245K
$9.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.53KNew |
$283K - $356K
|
6.53K
$261K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.02K+ 33.06% |
$261K - $329K
|
24.2K
$967K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.49K+ 21.69% |
$238K - $299K
|
30.8K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.44K+ 23.05% |
$236K - $297K
|
29.1K
$1.16M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.89K+ 11.15% |
$212K - $267K
|
48.8K
$1.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.39K+ 14.34% |
$190K - $240K
|
35K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.32K+ 4.22% |
$187K - $236K
|
107K
$4.26M
|