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 07, 2022
Q4 2021
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-1.2K- 11.18% |
$51.5K - $58.3K
|
9.5K
$416K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.26K- 10.06% |
$54.3K - $61.5K
|
11.3K
$493K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28K- 0.47% |
$55.1K - $62.3K
|
268K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.3K- 0.97% |
$56K - $63.4K
|
133K
$5.81M
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-1.35K- 5.69% |
$58.2K - $65.9K
|
22.4K
$979K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.39K- 4.99% |
$59.9K - $67.8K
|
26.4K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.76K- 2.74% |
$76.1K - $86K
|
62.6K
$2.74M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.24K- 4.28% |
$96.4K - $109K
|
50K
$2.19M
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-2.58K- 7.13% |
$111K - $126K
|
33.6K
$1.47M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.23K- 7.63% |
$139K - $158K
|
39.1K
$1.71M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-3.33K- 92.93% |
$143K - $162K
|
253
$11.1K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.36K- 7.71% |
$145K - $164K
|
40.2K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.66K- 13.99% |
$158K - $179K
|
22.5K
$986K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.35K- 0.61% |
$188K - $212K
|
708K
$31M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.45KClosed |
$192K - $217K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.46K- 2.13% |
$192K - $218K
|
205K
$8.97M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.47KClosed |
$193K - $218K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.54KClosed |
$196K - $222K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-4.62K- 27.36% |
$199K - $225K
|
12.3K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.56KClosed |
$240K - $271K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.98K- 37.75% |
$258K - $292K
|
9.86K
$432K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.08K- 4.45% |
$262K - $297K
|
130K
$5.71M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 45.32% |
$272K - $307K
|
7.6K
$333K
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.5KClosed |
$280K - $317K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.04K- 39.27% |
$303K - $343K
|
10.9K
$476K
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.4K- 23.64% |
$319K - $361K
|
23.9K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.88KClosed |
$340K - $384K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-8.2K- 11.28% |
$354K - $400K
|
64.5K
$2.82M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.48K- 1.82% |
$409K - $462K
|
511K
$22.4M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$431K - $488K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7KClosed |
$460K - $520K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 2.81% |
$496K - $561K
|
397K
$17.4M
|
|
Feb 11, 2022
Q4 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-11.7K- 17.39% |
$506K - $572K
|
55.8K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.8K- 37.77% |
$551K - $623K
|
21K
$921K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$556K - $629K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-14.8KClosed |
$636K - $720K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.4KClosed |
$663K - $751K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.4K- 7.45% |
$665K - $752K
|
192K
$8.39M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.6KClosed |
$932K - $1.05M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23K- 41.84% |
$990K - $1.12M
|
31.9K
$1.4M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.6KClosed |
$1.19M - $1.34M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28K- 78.18% |
$1.21M - $1.37M
|
7.83K
$343K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-32.7KClosed |
$1.41M - $1.6M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.5K- 36.33% |
$1.62M - $1.83M
|
65.8K
$2.88M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-41.1KClosed |
$1.77M - $2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.7KClosed |
$2.14M - $2.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-54.6K- 10.67% |
$2.35M - $2.66M
|
457K
$20M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-110K- 59.79% |
$4.76M - $5.38M
|
74.2K
$3.25M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-272K- 57.34% |
$11.7M - $13.3M
|
202K
$8.86M
|