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 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.59K+ 24.74% |
$137K - $160K
|
18.1K
$723K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.48K+ 116100.0% |
$133K - $156K
|
3.49K
$139K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.9K+ 46.55% |
$110K - $129K
|
9.11K
$364K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.84K+ 125.14% |
$108K - $127K
|
5.11K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.76K+ 111.71% |
$105K - $123K
|
5.22K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.73K+ 13.72% |
$104K - $122K
|
22.6K
$903K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.26K+ 22.71% |
$86.1K - $101K
|
12.2K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2K+ 42.25% |
$76.2K - $89.2K
|
6.72K
$268K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.87K+ 8.88% |
$71.3K - $83.5K
|
22.9K
$915K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.85K+ 1.89% |
$70.6K - $82.6K
|
99.6K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.76K+ 3.06% |
$67.3K - $78.8K
|
59.3K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 5.97% |
$62.1K - $72.7K
|
28.9K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.57K+ 26.26% |
$59.9K - $70.1K
|
7.54K
$301K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.51K+ 22.23% |
$57.6K - $67.5K
|
8.31K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.48K+ 16.32% |
$56.5K - $66.1K
|
10.5K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.4K+ 5.06% |
$53.2K - $62.3K
|
29K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.37K+ 7.59% |
$52.2K - $61.1K
|
19.4K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.33K+ 2.4% |
$50.7K - $59.3K
|
56.6K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.11K+ 13.26% |
$42.4K - $49.6K
|
9.49K
$379K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.01K+ 5.65% |
$38.6K - $45.2K
|
18.9K
$756K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 4.67% |
$38.3K - $44.8K
|
22.5K
$899K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1K+ 2.56% |
$38.2K - $44.7K
|
40.2K
$1.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
800New |
$30.5K - $35.7K
|
800
$31.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.02% |
$30.5K - $35.7K
|
79.1K
$3.16M
|
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
650+ 52.0% |
$24.8K - $29K
|
1.9K
$75.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
603+ 20.32% |
$23K - $26.9K
|
3.57K
$143K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
575New |
$21.9K - $25.7K
|
575
$23K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
424+ 2.2% |
$16.2K - $18.9K
|
19.7K
$787K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
365New |
$13.9K - $16.3K
|
365
$14.6K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
300New |
$11.4K - $13.4K
|
300
$12K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
292+ 5.33% |
$11.1K - $13K
|
5.78K
$231K
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
282+ 1.25% |
$10.8K - $12.6K
|
22.8K
$910K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
229+ 110.1% |
$8.74K - $10.2K
|
437
$17.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
180New |
$6.87K - $8.04K
|
180
$7.19K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
140+ 118.64% |
$5.34K - $6.25K
|
258
$10.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
138+ 1.37% |
$5.26K - $6.16K
|
10.2K
$409K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128+ 21.92% |
$4.88K - $5.72K
|
712
$28.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
105+ 5.35% |
$4.01K - $4.69K
|
2.07K
$82.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
103+ 0.92% |
$3.93K - $4.6K
|
11.3K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
100+ 1.87% |
$3.82K - $4.47K
|
5.45K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
98+ 4.9% |
$3.74K - $4.38K
|
2.1K
$83.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
96+ 355.56% |
$3.66K - $4.29K
|
123
$4.91K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
96+ 0.67% |
$3.66K - $4.29K
|
14.5K
$578K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
88New |
$3.36K - $3.93K
|
88
$3.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
83+ 1.68% |
$3.17K - $3.71K
|
5.02K
$200K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
73+ 50.0% |
$2.78K - $3.26K
|
219
$8.74K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
63+ 273.91% |
$2.4K - $2.81K
|
86
$3.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
51+ 14.37% |
$1.95K - $2.28K
|
406
$16.2K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.49% |
$1.91K - $2.23K
|
10.3K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
44+ 0.66% |
$1.68K - $1.97K
|
6.71K
$268K
|