Purchases and Sales Made in Q4 2021 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
369K+ 37.53% |
$15.9M - $18M
|
1.35M
$59.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
319K+ 6.41% |
$13.8M - $15.6M
|
5.29M
$232M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
267KNew |
$11.5M - $13M
|
267K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
74.3K+ 5.89% |
$3.21M - $3.63M
|
1.34M
$58.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.5K+ 1.39% |
$2.13M - $2.41M
|
3.6M
$158M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.7KNew |
$1.62M - $1.84M
|
37.7K
$1.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
33.5K+ 17.18% |
$1.44M - $1.63M
|
228K
$9.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
28KNew |
$1.21M - $1.37M
|
28K
$1.23M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
28KNew |
$1.21M - $1.37M
|
28K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 11.35% |
$1.13M - $1.27M
|
256K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.2KNew |
$956K - $1.08M
|
22.2K
$970K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
21.2K+ 17.29% |
$912K - $1.03M
|
144K
$6.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
18.7KNew |
$805K - $910K
|
18.7K
$817K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16K+ 5.51% |
$690K - $780K
|
306K
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 4.91% |
$685K - $775K
|
339K
$14.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.9K+ 5.83% |
$512K - $579K
|
215K
$9.43M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11K+ 113.73% |
$474K - $537K
|
20.7K
$905K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.7K+ 21.11% |
$463K - $524K
|
61.6K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.1K+ 46.75% |
$437K - $494K
|
31.8K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.12K+ 3.38% |
$393K - $445K
|
279K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.91K+ 75.17% |
$384K - $435K
|
20.8K
$909K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
8.5KNew |
$367K - $415K
|
8.5K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.06KNew |
$347K - $393K
|
8.06K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.68KNew |
$331K - $374K
|
7.68K
$336K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.63K+ 10.62% |
$329K - $372K
|
79.4K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
7.39K+ 16.11% |
$319K - $360K
|
53.3K
$2.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.24K+ 43.76% |
$312K - $353K
|
23.8K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.83K+ 6.56% |
$294K - $333K
|
111K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.73KNew |
$290K - $328K
|
6.73K
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.59K+ 13.47% |
$284K - $321K
|
55.5K
$2.43M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.27K+ 341.69% |
$270K - $306K
|
8.11K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.21KNew |
$268K - $303K
|
6.21K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.63K+ 11.5% |
$243K - $275K
|
54.6K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.61KNew |
$242K - $274K
|
5.61K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.55K+ 10.26% |
$239K - $271K
|
59.6K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.15K+ 5.12% |
$222K - $251K
|
106K
$4.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.15K+ 67.79% |
$222K - $251K
|
12.7K
$558K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.15KNew |
$222K - $251K
|
5.15K
$225K
|
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
BUY
|
- |
5.06KNew |
$218K - $247K
|
5.06K
$222K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
5.05K+ 4.72% |
$218K - $246K
|
112K
$4.91M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.03K+ 48.83% |
$217K - $245K
|
15.3K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.01K+ 45.26% |
$216K - $244K
|
16.1K
$704K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
4.9KNew |
$211K - $239K
|
4.9K
$215K
|
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
4.69KNew |
$202K - $229K
|
4.69K
$205K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.6KNew |
$198K - $224K
|
4.6K
$201K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.3K+ 28.1% |
$185K - $210K
|
19.6K
$858K
|
|
|
Feb 11, 2022
Q4 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
4.17K+ 7.34% |
$180K - $203K
|
60.9K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.17K+ 7.34% |
$180K - $203K
|
60.9K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.1KNew |
$177K - $200K
|
4.1K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.85K+ 10.7% |
$166K - $188K
|
39.9K
$1.75M
|