Purchases and Sales Made in Q4 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
540KNew |
$23.1M - $27.1M
|
540K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
327KNew |
$14M - $16.4M
|
327K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
206KNew |
$8.82M - $10.3M
|
206K
$8.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 2.37% |
$6.03M - $7.07M
|
6.08M
$246M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 67.14% |
$5.39M - $6.32M
|
314K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
119K+ 2.85% |
$5.09M - $5.97M
|
4.29M
$173M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
95.8K+ 1582.75% |
$4.09M - $4.8M
|
102K
$4.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
83.8K+ 24.33% |
$3.58M - $4.2M
|
428K
$17.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75.6K+ 5.26% |
$3.23M - $3.79M
|
1.51M
$61.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.1K+ 185.22% |
$2.78M - $3.26M
|
100K
$4.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
47.6K+ 17.79% |
$2.03M - $2.39M
|
315K
$12.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
34.6KNew |
$1.48M - $1.73M
|
34.6K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
33.7K+ 9.48% |
$1.44M - $1.69M
|
389K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
32.7KNew |
$1.4M - $1.64M
|
32.7K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
30.8K+ 17.68% |
$1.31M - $1.54M
|
205K
$8.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.2K+ 385.48% |
$1.12M - $1.31M
|
33K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.6K+ 76.68% |
$1.01M - $1.18M
|
54.4K
$2.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
22.9KNew |
$978K - $1.15M
|
22.9K
$925K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3K+ 3.6% |
$954K - $1.12M
|
643K
$26M
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
19.4KNew |
$828K - $971K
|
19.4K
$783K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$610K - $715K
|
14.3K
$577K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.3K+ 55.83% |
$568K - $666K
|
37.1K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7KNew |
$543K - $636K
|
12.7K
$513K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.7K+ 15.91% |
$542K - $636K
|
92.4K
$3.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$464K - $544K
|
10.9K
$438K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.8K+ 37.73% |
$462K - $541K
|
39.4K
$1.59M
|
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
10.5K+ 5.55% |
$450K - $528K
|
200K
$8.09M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.99K+ 25.5% |
$427K - $500K
|
49.2K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.73K+ 3.5% |
$416K - $488K
|
288K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
9.31K+ 3.8% |
$398K - $466K
|
254K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.15KNew |
$391K - $459K
|
9.15K
$370K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.34K+ 21.36% |
$356K - $418K
|
47.4K
$1.91M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.85KNew |
$336K - $394K
|
7.85K
$317K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.84K+ 3.65% |
$335K - $393K
|
223K
$9M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.75KNew |
$331K - $388K
|
7.75K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.43K+ 1.76% |
$318K - $372K
|
430K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.19KNew |
$307K - $360K
|
7.19K
$291K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.94K+ 70.0% |
$297K - $348K
|
16.9K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
6.58K+ 9.22% |
$281K - $329K
|
77.9K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.57KNew |
$281K - $329K
|
6.57K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53K+ 22.99% |
$279K - $327K
|
34.9K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.24KNew |
$266K - $312K
|
6.24K
$252K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.16K+ 20.03% |
$263K - $309K
|
36.9K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.06K+ 5.32% |
$259K - $304K
|
120K
$4.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6KNew |
$256K - $301K
|
6K
$242K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.92K+ 5.7% |
$253K - $296K
|
110K
$4.43M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.78K+ 58.62% |
$247K - $290K
|
15.6K
$632K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.31K+ 1.36% |
$227K - $266K
|
396K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.22KNew |
$223K - $262K
|
5.22K
$211K
|
|
|
Jan 27, 2023
Q4 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
5.17KNew |
$221K - $259K
|
5.17K
$209K
|