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 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.55K+ 26.18% |
$153K - $173K
|
17.1K
$741K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.39K+ 20.17% |
$146K - $166K
|
20.2K
$876K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.3K+ 82.5% |
$142K - $161K
|
7.3K
$316K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.23K+ 10.72% |
$139K - $158K
|
33.4K
$1.45M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.04K+ 13.0% |
$131K - $148K
|
26.4K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.02K+ 37.38% |
$87K - $98.4K
|
7.42K
$321K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 0.45% |
$86.2K - $97.6K
|
446K
$19.3M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2K+ 6.17% |
$86.2K - $97.6K
|
34.4K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.79K+ 8.87% |
$77.1K - $87.3K
|
22K
$952K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.66K+ 54.11% |
$71.5K - $80.9K
|
4.72K
$205K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.47K+ 16.94% |
$63.2K - $71.5K
|
10.1K
$438K
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
1.32K+ 27.92% |
$57K - $64.4K
|
6.05K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.27K+ 80.57% |
$54.9K - $62.1K
|
2.85K
$124K
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.25KNew |
$53.9K - $61K
|
1.25K
$54.2K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.2K+ 6.68% |
$51.6K - $58.4K
|
19.1K
$829K
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.13K+ 9.98% |
$48.7K - $55.1K
|
12.5K
$540K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.13KNew |
$48.5K - $54.9K
|
1.13K
$48.8K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.1K+ 2.66% |
$47.6K - $53.9K
|
42.6K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.03KNew |
$44.3K - $50.1K
|
1.03K
$44.5K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.01K+ 20.51% |
$43.6K - $49.3K
|
5.93K
$257K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
1K+ 8.63% |
$43.1K - $48.8K
|
12.6K
$545K
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
925+ 21.06% |
$39.9K - $45.1K
|
5.32K
$230K
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
800+ 17.19% |
$34.5K - $39K
|
5.46K
$236K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
750+ 1.33% |
$32.3K - $36.6K
|
57.1K
$2.48M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
608+ 12.63% |
$26.2K - $29.7K
|
5.42K
$235K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
563+ 5.36% |
$24.3K - $27.5K
|
11.1K
$480K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
538+ 8.06% |
$23.2K - $26.2K
|
7.21K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
525+ 18.84% |
$22.6K - $25.6K
|
3.31K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
319+ 2.63% |
$13.8K - $15.6K
|
12.5K
$540K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
286+ 52.38% |
$12.3K - $14K
|
832
$36.1K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
184+ 0.74% |
$7.93K - $8.98K
|
25K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
183+ 1.67% |
$7.89K - $8.93K
|
11.1K
$483K
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
169New |
$7.29K - $8.24K
|
169
$7.32K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
167+ 0.7% |
$7.2K - $8.15K
|
23.9K
$1.04M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
166New |
$7.16K - $8.1K
|
166
$7.19K
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
150New |
$6.47K - $7.32K
|
150
$6.5K
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
128+ 1.06% |
$5.52K - $6.24K
|
12.3K
$531K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
127+ 2.15% |
$5.48K - $6.2K
|
6.03K
$261K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
114New |
$4.92K - $5.56K
|
114
$4.94K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
109+ 2.67% |
$4.7K - $5.32K
|
4.2K
$182K
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
100New |
$4.31K - $4.88K
|
100
$4.33K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.68% |
$4.31K - $4.88K
|
14.9K
$646K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
96+ 400.0% |
$4.14K - $4.68K
|
120
$5.2K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
70+ 6.36% |
$3.02K - $3.41K
|
1.17K
$50.7K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
60New |
$2.59K - $2.93K
|
60
$2.6K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
56New |
$2.41K - $2.73K
|
56
$2.43K
|
|
Jan 18, 2022
Q4 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
50+ 0.96% |
$2.16K - $2.44K
|
5.25K
$228K
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
BUY
|
- |
50+ 1.14% |
$2.16K - $2.44K
|
4.44K
$192K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24+ 0.22% |
$1.03K - $1.17K
|
11.1K
$482K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23New |
$992 - $1.12K
|
23
$997
|