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 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-258- 3.1% |
$9.22K - $10.4K
|
8.07K
$326K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-304- 69.57% |
$10.9K - $12.3K
|
133
$5.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-335- 8.56% |
$12K - $13.5K
|
3.58K
$145K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-347- 16.83% |
$12.4K - $14K
|
1.72K
$69.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-353- 2.53% |
$12.6K - $14.2K
|
13.6K
$549K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-382- 4.03% |
$13.7K - $15.4K
|
9.11K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-460- 1.29% |
$16.4K - $18.6K
|
35.3K
$1.43M
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-600- 4.01% |
$21.5K - $24.2K
|
14.4K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-668- 3.06% |
$23.9K - $27K
|
21.2K
$856K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700- 20.08% |
$25K - $28.3K
|
2.79K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-703- 13.46% |
$25.1K - $28.4K
|
4.52K
$183K
|
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-704- 1.16% |
$25.2K - $28.4K
|
59.9K
$2.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-718- 2.43% |
$25.7K - $29K
|
28.8K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-961- 4.27% |
$34.4K - $38.8K
|
21.6K
$871K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.05K- 3.24% |
$37.7K - $42.5K
|
31.5K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.4K- 14.07% |
$50.1K - $56.5K
|
8.55K
$346K
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.57% |
$50.1K - $56.5K
|
53.1K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.55K- 2.74% |
$55.5K - $62.7K
|
55.1K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.62K- 58.2% |
$57.8K - $65.3K
|
1.16K
$47K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 4.2% |
$59.7K - $67.4K
|
38.1K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.91K- 0.78% |
$68.1K - $76.9K
|
242K
$9.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.99K- 7.16% |
$71.1K - $80.3K
|
25.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.73K- 5.53% |
$97.7K - $110K
|
46.7K
$1.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.97K- 1.53% |
$106K - $120K
|
192K
$7.74M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.06K- 10.13% |
$109K - $123K
|
27.1K
$1.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.29K- 11.99% |
$117K - $133K
|
24.1K
$975K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.33K- 14.52% |
$119K - $134K
|
19.6K
$792K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.35K- 24.55% |
$120K - $135K
|
10.3K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.49K- 5.73% |
$125K - $141K
|
57.3K
$2.32M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.94K- 21.27% |
$141K - $159K
|
14.6K
$589K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.61K- 15.95% |
$165K - $186K
|
24.3K
$981K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.19K- 39.35% |
$221K - $250K
|
9.55K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.27K- 32.78% |
$260K - $293K
|
14.9K
$602K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.11% |
$286K - $323K
|
71.1K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8K- 87.15% |
$286K - $323K
|
1.18K
$47.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.58K- 22.67% |
$307K - $346K
|
29.3K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 5.06% |
$373K - $421K
|
196K
$7.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-10.8K- 34.02% |
$384K - $434K
|
20.9K
$843K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.3K- 1.78% |
$477K - $538K
|
735K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 52.48% |
$544K - $614K
|
13.8K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.5K- 14.91% |
$553K - $625K
|
88.3K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.7K- 19.01% |
$563K - $635K
|
67.1K
$2.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.1K- 6.3% |
$575K - $649K
|
239K
$9.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-16.5K- 27.74% |
$588K - $664K
|
42.9K
$1.73M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 5.28% |
$726K - $819K
|
364K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.5K- 10.01% |
$1.05M - $1.19M
|
265K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.2K- 6.19% |
$1.51M - $1.7M
|
639K
$25.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71.4K- 74.69% |
$2.55M - $2.88M
|
24.2K
$978K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 22.34% |
$5.01M - $5.65M
|
487K
$19.7M
|