Purchases and Sales Made in Q3 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
377KNew |
$14.4M - $16.8M
|
377K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
175K+ 23.71% |
$6.66M - $7.8M
|
911K
$36.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
166K+ 2752.56% |
$6.34M - $7.42M
|
172K
$6.95M
|
|
|
Nov 13, 2023
Q3 2023
|
First Washington Corp
Seattle, WA |
BUY
|
- |
114KNew |
$4.37M - $5.11M
|
114K
$4.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
104K+ 98.0% |
$3.95M - $4.63M
|
209K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
91.8K+ 15.58% |
$3.5M - $4.1M
|
681K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.8K+ 50.22% |
$3.16M - $3.7M
|
248K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.8K+ 26.01% |
$2.85M - $3.34M
|
362K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
62.3K+ 132.74% |
$2.38M - $2.78M
|
109K
$4.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
60.6KNew |
$2.31M - $2.71M
|
60.6K
$2.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.2K+ 103.03% |
$1.88M - $2.2M
|
97K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
45.7K+ 1022.64% |
$1.74M - $2.04M
|
50.1K
$2.03M
|
|
|
Oct 25, 2023
Q3 2023
|
Grace & White Inc
|
BUY
|
- |
44.8K+ 203.28% |
$1.71M - $2M
|
66.8K
$2.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
32.6KNew |
$1.24M - $1.45M
|
32.6K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 4.01% |
$1.09M - $1.27M
|
740K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.6K+ 122.18% |
$1.05M - $1.23M
|
50.2K
$2.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 6.53% |
$1.03M - $1.2M
|
439K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.5K+ 57.58% |
$1.01M - $1.18M
|
72.4K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.4K+ 128.95% |
$1.01M - $1.18M
|
46.9K
$1.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
26.3K+ 7.27% |
$1M - $1.18M
|
389K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 1.88% |
$994K - $1.16M
|
1.41M
$57.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.3KNew |
$812K - $950K
|
21.3K
$860K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.4KNew |
$777K - $910K
|
20.4K
$823K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.2KNew |
$769K - $900K
|
20.2K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.5K+ 5.01% |
$707K - $828K
|
388K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
17.6K+ 8.91% |
$671K - $786K
|
215K
$8.69M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.2KNew |
$658K - $770K
|
17.2K
$697K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.8K+ 7.05% |
$641K - $750K
|
255K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
14.5K+ 25.86% |
$554K - $649K
|
70.7K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.9K+ 29.76% |
$532K - $623K
|
60.8K
$2.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 44.66% |
$530K - $620K
|
45K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$520K - $609K
|
13.6K
$551K
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
13.2K+ 4.8% |
$502K - $587K
|
287K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.8K+ 5.05% |
$488K - $572K
|
266K
$10.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.8KNew |
$488K - $571K
|
12.8K
$517K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
10.5K+ 11.31% |
$402K - $471K
|
104K
$4.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.41K+ 2.14% |
$359K - $420K
|
450K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.55KNew |
$326K - $382K
|
8.55K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
8K+ 7.48% |
$305K - $357K
|
115K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.61KNew |
$290K - $340K
|
7.61K
$307K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
7.54KNew |
$288K - $337K
|
7.54K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.4K+ 96.28% |
$282K - $330K
|
15.1K
$609K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.76KNew |
$258K - $302K
|
6.76K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.6KNew |
$252K - $295K
|
6.6K
$267K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.56K+ 11.68% |
$250K - $293K
|
62.7K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.57KNew |
$212K - $249K
|
5.57K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.44KNew |
$208K - $243K
|
5.44K
$220K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
4.71K+ 1.97% |
$180K - $210K
|
244K
$9.87M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.13K+ 16.25% |
$157K - $184K
|
29.5K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.6K+ 18.43% |
$137K - $161K
|
23.1K
$933K
|