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 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-346- 5.49% |
$14.8K - $17.3K
|
5.96K
$241K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-405- 0.56% |
$17.3K - $20.3K
|
71.6K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-442- 7.69% |
$18.9K - $22.1K
|
5.31K
$214K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-638- 10.98% |
$27.3K - $32K
|
5.17K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-647- 0.17% |
$27.6K - $32.4K
|
388K
$15.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-649- 0.34% |
$27.7K - $32.5K
|
188K
$7.59M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 7.18% |
$29.9K - $35.1K
|
9.05K
$366K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-786- 44.13% |
$33.6K - $39.4K
|
995
$40.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-818- 6.71% |
$35K - $41K
|
11.4K
$460K
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-875- 6.46% |
$37.4K - $43.8K
|
12.7K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-937- 4.19% |
$40K - $47K
|
21.4K
$866K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-963- 4.35% |
$41.1K - $48.3K
|
21.2K
$855K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.19K- 1.11% |
$50.8K - $59.5K
|
105K
$4.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.45K- 5.78% |
$61.8K - $72.5K
|
23.6K
$954K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.71K- 7.59% |
$72.9K - $85.5K
|
20.8K
$839K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 15.82% |
$79.8K - $93.6K
|
9.94K
$402K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.95K- 10.25% |
$83.4K - $97.8K
|
17.1K
$691K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.05K- 1.75% |
$87.4K - $102K
|
115K
$4.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.52K- 7.19% |
$108K - $126K
|
32.5K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.54K- 0.68% |
$108K - $127K
|
371K
$15M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.96K- 15.31% |
$126K - $148K
|
16.3K
$660K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.1K- 4.85% |
$132K - $155K
|
60.8K
$2.46M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.15K- 22.34% |
$177K - $208K
|
14.4K
$583K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.35K- 53.94% |
$229K - $268K
|
4.57K
$185K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.47K- 22.83% |
$234K - $274K
|
18.5K
$747K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.72K- 20.42% |
$244K - $287K
|
22.3K
$901K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.76K- 21.66% |
$246K - $288K
|
20.8K
$841K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.78K- 27.14% |
$247K - $290K
|
15.5K
$627K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.39K- 6.48% |
$273K - $320K
|
92.2K
$3.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.4K- 50.85% |
$273K - $321K
|
6.18K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-6.94K- 33.55% |
$296K - $348K
|
13.7K
$555K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.28K- 35.39% |
$311K - $365K
|
13.3K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8K- 9.64% |
$342K - $401K
|
75K
$3.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-9.91K- 18.79% |
$423K - $496K
|
42.8K
$1.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12K- 12.47% |
$512K - $601K
|
84.2K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.4K- 44.66% |
$532K - $624K
|
15.4K
$623K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-14K- 27.99% |
$597K - $701K
|
36K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.6K- 52.5% |
$708K - $831K
|
15K
$606K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.8K- 0.96% |
$720K - $844K
|
1.74M
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26K- 82.05% |
$1.11M - $1.3M
|
5.68K
$229K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-27.6K- 65.7% |
$1.18M - $1.38M
|
14.4K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.6K- 19.05% |
$1.18M - $1.38M
|
117K
$4.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 40.89% |
$2.26M - $2.65M
|
76.4K
$3.09M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 40.89% |
$2.26M - $2.65M
|
76.4K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.9K- 52.68% |
$2.47M - $2.9M
|
52K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-74.3K- 73.87% |
$3.17M - $3.72M
|
26.3K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-178K- 34.03% |
$7.59M - $8.9M
|
344K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-293K- 92.47% |
$12.5M - $14.7M
|
23.8K
$963K
|