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 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.67K+ 7.45% |
$200K - $234K
|
67.3K
$2.82M
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
4.65KNew |
$199K - $233K
|
4.65K
$195K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.28KNew |
$183K - $215K
|
4.28K
$179K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.24KNew |
$181K - $212K
|
4.24K
$177K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
4.16K+ 24.38% |
$178K - $209K
|
21.2K
$889K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.01K+ 16.57% |
$172K - $201K
|
28.2K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.96K+ 14.72% |
$169K - $198K
|
30.9K
$1.29M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.79K+ 13.04% |
$162K - $190K
|
32.8K
$1.37M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.75K+ 0.51% |
$160K - $188K
|
735K
$30.7M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.57K+ 46.79% |
$152K - $179K
|
11.2K
$468K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.09K+ 4.88% |
$132K - $155K
|
66.3K
$2.77M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.99K+ 8.46% |
$128K - $150K
|
38.4K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.84K+ 3.82% |
$122K - $143K
|
77.4K
$3.24M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 3.45% |
$120K - $140K
|
84K
$3.52M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.65K+ 0.89% |
$113K - $133K
|
299K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.2K+ 4.76% |
$93.9K - $110K
|
48.4K
$2.02M
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1.79K+ 19.6% |
$76.6K - $89.8K
|
10.9K
$458K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.76K+ 14.71% |
$75.2K - $88.2K
|
13.7K
$575K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.75K+ 41.09% |
$74.9K - $87.8K
|
6.02K
$252K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.64K+ 0.7% |
$69.9K - $82K
|
236K
$9.88M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.53K+ 6.87% |
$65.4K - $76.7K
|
23.8K
$996K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.41K+ 15.26% |
$60.4K - $70.8K
|
10.7K
$447K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.29K+ 18.49% |
$55.3K - $64.8K
|
8.29K
$347K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.24K+ 12.72% |
$52.9K - $62K
|
11K
$459K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 113.76% |
$45.2K - $53K
|
1.99K
$83.2K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
945+ 2.19% |
$40.4K - $47.4K
|
44.1K
$1.85M
|
|
Feb 10, 2023
Q4 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
918+ 11.08% |
$39.2K - $46K
|
9.2K
$385K
|
|
Feb 13, 2023
Q4 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
880+ 1.17% |
$37.6K - $44.1K
|
76.3K
$3.19M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
864+ 13.61% |
$36.9K - $43.3K
|
7.21K
$302K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
788+ 3.13% |
$33.7K - $39.5K
|
25.9K
$1.09M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
744New |
$31.8K - $37.3K
|
744
$31.1K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
649+ 7.85% |
$27.7K - $32.5K
|
8.92K
$373K
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
644+ 14.54% |
$27.5K - $32.3K
|
5.07K
$212K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$25.6K - $30.1K
|
600
$25.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
573New |
$24.5K - $28.7K
|
573
$24K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
570+ 40.69% |
$24.4K - $28.6K
|
1.97K
$82.5K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
528+ 2.56% |
$22.6K - $26.5K
|
21.1K
$884K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
515+ 5.53% |
$22K - $25.8K
|
9.82K
$411K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
513+ 2.64% |
$21.9K - $25.7K
|
19.9K
$834K
|
|
Feb 13, 2023
Q4 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
500+ 10.0% |
$21.4K - $25.1K
|
5.5K
$230K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
500+ 0.64% |
$21.4K - $25.1K
|
78.5K
$3.29M
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
430+ 6.21% |
$18.4K - $21.5K
|
7.36K
$308K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
415+ 3.38% |
$17.7K - $20.8K
|
12.7K
$531K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
390+ 2.8% |
$16.7K - $19.5K
|
14.3K
$599K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
382+ 14.56% |
$16.3K - $19.1K
|
3.01K
$126K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
375New |
$16K - $18.8K
|
375
$15.7K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
347+ 18.88% |
$14.8K - $17.4K
|
2.19K
$91.4K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
339+ 1.41% |
$14.5K - $17K
|
24.4K
$1.02M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
308+ 16.78% |
$13.2K - $15.4K
|
2.14K
$89.7K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
300+ 1.96% |
$12.8K - $15K
|
15.6K
$654K
|