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 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.32K+ 14.57% |
$262K - $295K
|
57.5K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
7.17KNew |
$256K - $289K
|
7.17K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.79K+ 35.03% |
$243K - $274K
|
26.2K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.73KNew |
$241K - $272K
|
6.73K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.44KNew |
$230K - $260K
|
6.44K
$260K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
6.16KNew |
$220K - $248K
|
6.16K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.55KNew |
$198K - $224K
|
5.55K
$224K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.53K+ 8.82% |
$198K - $223K
|
68.2K
$2.76M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
5.36KNew |
$191K - $216K
|
5.36K
$216K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.91K+ 4.93% |
$176K - $198K
|
105K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.86K+ 21.04% |
$174K - $196K
|
28K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
4.84K+ 7.14% |
$173K - $195K
|
72.6K
$2.93M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
4.78K+ 28.43% |
$171K - $193K
|
21.6K
$873K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.38KNew |
$156K - $177K
|
4.38K
$177K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.05K+ 3.41% |
$145K - $163K
|
123K
$4.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.01K+ 1.03% |
$143K - $162K
|
393K
$15.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.74K+ 17.19% |
$134K - $151K
|
25.5K
$1.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.58KNew |
$128K - $144K
|
3.58K
$145K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
3.51KNew |
$125K - $142K
|
3.51K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.49K+ 28.57% |
$125K - $141K
|
15.7K
$634K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.39K+ 6.96% |
$121K - $137K
|
52.2K
$2.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.19K+ 35.0% |
$114K - $129K
|
12.3K
$497K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.99K+ 6.65% |
$107K - $121K
|
48K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.91KNew |
$104K - $117K
|
2.91K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.66K+ 11.75% |
$95.1K - $107K
|
25.3K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.45K+ 12.05% |
$87.5K - $98.8K
|
22.8K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4K+ 109.09% |
$85.8K - $96.9K
|
4.6K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.02K+ 40.28% |
$72.2K - $81.5K
|
7.04K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 0.45% |
$71.5K - $80.7K
|
448K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.67K+ 3.42% |
$59.6K - $67.3K
|
50.4K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.66K+ 21.98% |
$59.3K - $66.9K
|
9.2K
$372K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.63K+ 0.66% |
$58.1K - $65.6K
|
249K
$10.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.62KNew |
$58K - $65.4K
|
1.62K
$65.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.42K+ 16.65% |
$50.7K - $57.2K
|
9.93K
$401K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.14K+ 3.73% |
$40.8K - $46.1K
|
31.8K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.13K+ 7.18% |
$40.3K - $45.4K
|
16.8K
$679K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.12K+ 21.9% |
$40K - $45.2K
|
6.23K
$252K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
988+ 2.29% |
$35.3K - $39.9K
|
44.2K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
900New |
$32.2K - $36.3K
|
900
$36.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
896+ 16.46% |
$32K - $36.2K
|
6.34K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
750New |
$26.8K - $30.3K
|
750
$30.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
697New |
$24.9K - $28.1K
|
697
$28.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
679+ 6.44% |
$24.3K - $27.4K
|
11.2K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
673+ 4.46% |
$24.1K - $27.2K
|
15.8K
$637K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
616New |
$22K - $24.9K
|
616
$24.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
573New |
$20.5K - $23.1K
|
573
$23.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
530+ 8.03% |
$18.9K - $21.4K
|
7.13K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
501+ 1.25% |
$17.9K - $20.2K
|
40.7K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
454+ 2.63% |
$16.2K - $18.3K
|
17.7K
$715K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
332New |
$11.9K - $13.4K
|
332
$13.4K
|