Purchases and Sales Made in Q4 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
355KNew |
$12.7M - $14.3M
|
355K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 5.1% |
$11.2M - $12.7M
|
6.47M
$261M
|
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
236KNew |
$8.43M - $9.51M
|
236K
$9.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
220KNew |
$7.87M - $8.88M
|
220K
$8.89M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
111K+ 7.85% |
$3.97M - $4.48M
|
1.52M
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.4K+ 68.41% |
$2.37M - $2.68M
|
163K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.4K+ 1.53% |
$2.34M - $2.64M
|
4.35M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55.5K+ 73.96% |
$1.99M - $2.24M
|
131K
$5.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
48.2K+ 638.63% |
$1.72M - $1.94M
|
55.7K
$2.25M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
47.9KNew |
$1.71M - $1.93M
|
47.9K
$1.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.2K+ 14.53% |
$1.65M - $1.86M
|
364K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.4K+ 6.14% |
$1.62M - $1.83M
|
785K
$31.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
42.3K+ 292.35% |
$1.51M - $1.71M
|
56.8K
$2.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.2K+ 58.29% |
$1.51M - $1.7M
|
115K
$4.63M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.2K+ 223.57% |
$1.4M - $1.58M
|
56.7K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.2K+ 8.28% |
$1.33M - $1.5M
|
487K
$19.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
34.6K+ 19.47% |
$1.24M - $1.39M
|
212K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32.4K+ 12.17% |
$1.16M - $1.31M
|
299K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
32.2K+ 45.55% |
$1.15M - $1.3M
|
103K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.1K+ 74.91% |
$1.11M - $1.26M
|
72.7K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.5KNew |
$1.05M - $1.19M
|
29.5K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.8K+ 105.29% |
$957K - $1.08M
|
52.2K
$2.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.5K+ 6.05% |
$949K - $1.07M
|
466K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$885K - $999K
|
24.7K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.8K+ 13.84% |
$851K - $961K
|
196K
$7.92M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.4K+ 9.12% |
$800K - $904K
|
268K
$10.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
BUY
|
- |
21.5K+ 32.2% |
$768K - $868K
|
88.3K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 5.47% |
$760K - $858K
|
410K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.5K+ 5.62% |
$731K - $826K
|
384K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.5K+ 38.04% |
$697K - $787K
|
70.8K
$2.86M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.2K+ 18.29% |
$616K - $696K
|
111K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.6K+ 23.63% |
$522K - $589K
|
76.3K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.1K+ 12.9% |
$504K - $569K
|
123K
$4.99M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.6K+ 74.53% |
$414K - $467K
|
27.1K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$389K - $439K
|
10.9K
$439K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$388K - $438K
|
10.8K
$438K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
9.82K+ 27.91% |
$351K - $396K
|
45K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.62KNew |
$344K - $388K
|
9.62K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
9.47K+ 8.25% |
$339K - $382K
|
124K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.18K+ 136.48% |
$328K - $370K
|
15.9K
$643K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.84K+ 1245.07% |
$316K - $357K
|
9.55K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.67K+ 77.71% |
$310K - $350K
|
19.8K
$802K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
8.59K+ 3.0% |
$307K - $347K
|
295K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.14K+ 58.7% |
$291K - $329K
|
22K
$889K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.97KNew |
$285K - $322K
|
7.97K
$322K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.93K+ 31.75% |
$284K - $320K
|
32.9K
$1.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.62K+ 3.64% |
$272K - $308K
|
217K
$8.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.6K+ 0.83% |
$272K - $307K
|
918K
$37.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.39KNew |
$264K - $298K
|
7.39K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.38K+ 9.16% |
$264K - $298K
|
87.9K
$3.55M
|