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Get Institutions for : 
Northwest Natural Holding Company (NWN)  
$38.32 0.34 (0.88%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    1
Total shares held : 
 28,256,100  
% of shares held : 
 92.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 1,150,171  
% of shares held change : 
   3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.93  
Last Quarter's Ending Price : 
 $38.94  
Last Quarter's Average Price : 
 $38.01  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (0.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 537,217
 1.9%
 
Increased Positions :
100
 1,564,050
 5.54%
 
Unchanged Positions :
51
 1,166,037
 4.13%
 
Decreased Positions :
73
-441,386
-1.56%
 
Closed Positions :
15
-509,710
-1.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1484 - 2023-12-31 6,469,129 $251,908,000 313,624
   VANGUARD GROUP INC 1601 - 2023-12-31 4,350,387 $169,404,000 65,443
   STATE STREET CORP 1614 - 2023-12-31 1,524,339 $59,358,000 110,914
   INVESCO LTD 1137 - 2023-12-31 918,495 $35,766,000 7,601
   GEODE CAPITAL MANAGEMENT LLC 1660 - 2023-12-31 785,418 $30,588,000 45,427
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 78 - 2023-12-31 779,470 $30,353,000 0
   DIMENSIONAL FUND ADVISORS INC 1798 - 2023-12-31 735,030 $28,622,000 -13,334
   DEPRINCE RACE & ZOLLO INC 88 - 2023-12-31 639,150 $24,889,000 -42,177
   MORGAN STANLEY 2725 - 2023-12-31 486,750 $18,954,000 37,207
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1653 - 2023-12-31 465,504 $18,127,000 26,540
   BANK OF NEW YORK MELLON CORP 1656 - 2023-12-31 454,813 $17,710,000 -50,135
   GABELLI FUNDS LLC 201 - 2023-12-31 448,000 $17,445,000 2,000
   NUVEEN ASSET MANAGEMENT, LLC 1299 - 2023-12-31 409,627 $15,951,000 21,260
   VICTORY CAPITAL MANAGEMENT INC 858 - 2023-12-31 392,514 $15,284,000 4,011
   NORTHERN TRUST CORP 1815 - 2023-12-31 384,222 $14,962,000 20,458
   J P MORGAN CHASE & CO 1802 - 2023-12-31 364,029 $14,175,000 46,178
   AMERICAN CENTURY COMPANIES INC 1012 - 2023-12-31 354,506 $13,804,000 -7,726
   Personal Capital Advisors Corp 165 - 2022-12-31 254,058 $12,091,000 9,308
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 184 - 2023-12-31 298,760 $11,634,000 32,410
   Empower Advisory Group LLC 157 - 2023-12-31 295,433 $11,504,000 8,592
   LEGAL & GENERAL GROUP PLC 1116 - 2023-12-31 267,939 $10,434,000 22,391
   AMERIPRISE FINANCIAL INC 1707 - 2023-12-31 265,341 $10,332,000 -29,508
   GOLDMAN SACHS GROUP INC/ 2097 - 2023-12-31 249,276 $9,707,000 1,626
   Mesirow Institutional Investment Management Inc. 66 - 2023-12-31 242,241 $9,433,000 -1,906
   BRANDYWINE ASSET MANAGEMENT LLC 260 - 2023-12-31 239,000 $9,307,000 -16,070
   AltraVue Capital LLC 26 *New 2023-12-31 235,740 $9,180,000 235,740
   NORGES BANK 1541 *New 2023-12-31 220,065 $8,569,000 220,065
   Russell Investments Group Ltd. 874 - 2023-12-31 216,836 $8,444,000 7,619
   PROSHARE ADVISORS LLC 389 - 2023-12-31 215,173 $8,379,000 145
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 29 - 2023-12-31 212,044 $8,257,000 34,560
   STIFEL FINANCIAL CORP 884 - 2023-12-31 195,913 $7,629,000 23,818
   CRAMER ROSENTHAL MCGLYNN LLC 74 - 2023-12-31 195,592 $7,616,000 -10,425
   PRINCIPAL FINANCIAL GROUP INC 1425 - 2023-12-31 191,576 $7,460,000 -2,968
   Qube Research & Technologies Ltd 765 - 2023-12-31 163,361 $6,361,000 66,360
   DEUTSCHE BANK AG 1231 - 2023-12-31 130,633 $5,087,000 55,539
   PENN CAPITAL MANAGEMENT CO INC 76 - 2023-12-31 124,350 $4,842,000 9,473
   FIRST TRUST ADVISORS LP 1283 - 2023-12-31 123,401 $4,805,000 14,100
   RHUMBLINE ADVISERS 1444 - 2023-12-31 122,836 $4,783,000 4,051
   RENAISSANCE TECHNOLOGIES LLC 1424 - 2023-12-31 114,600 $4,463,000 42,200
   FIRST WASHINGTON CORP 22 - 2023-12-31 114,430 $4,456,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1026 - 2023-12-31 111,482 $4,341,000 17,236
   GAMCO INVESTORS INC ET AL 352 - 2023-12-31 110,400 $4,299,000 70,000
   DEAN C H & ASSOCIATES INC 70 - 2023-12-31 102,865 $4,006,000 32,191
   EXCHANGE TRADED CONCEPTS LLC 195 - 2024-03-31 100,376 $3,736,000 -4,183
   JACOBS LEVY EQUITY MANAGEMENT INC 507 - 2023-12-31 88,341 $3,440,000 -15,481
   GRACE & WHITE INC /NY 47 - 2023-12-31 88,259 $3,437,000 21,495
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1384 - 2023-12-31 87,938 $3,424,000 7,377
   PUBLIC SECTOR PENSION INVESTMENT BOARD 589 - 2023-12-31 76,319 $2,972,000 14,588
   VOLORIDGE INVESTMENT MANAGEMENT LLC 750 - 2023-12-31 72,713 $2,831,000 31,142
   TORTOISE INDEX SOLUTIONS LLC 34 - 2023-12-31 72,566 $2,826,000 4,836
   Swiss National Bank 1659 - 2023-12-31 71,100 $2,769,000 -8,000
   BANK OF AMERICA CORP /DE/ 3289 - 2023-12-31 70,764 $2,756,000 10,675
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 68,746 $2,677,000 -65
   STATE OF NEW JERSEY COMMON PENSION FUND D 1343 - 2023-12-31 68,188 $2,655,000 5,525
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 549 - 2023-12-31 67,086 $2,612,000 -15,742
   REAVES W H & CO INC 56 - 2023-12-31 59,860 $2,331,000 -704
   AQR CAPITAL MANAGEMENT LLC 1293 - 2023-12-31 57,517 $2,240,000 7,316
   SEI INVESTMENTS CO 1548 - 2023-12-31 57,318 $2,232,000 -3,485
   NEW YORK STATE COMMON RETIREMENT FUND 1363 - 2023-12-31 56,805 $2,212,000 42,327
   BNP PARIBAS ARBITRAGE SA 1287 - 2023-12-31 56,785 $2,211,000 9,514
   BARCLAYS PLC 2040 - 2023-12-31 56,742 $2,209,000 39,206
   TD ASSET MANAGEMENT INC 974 - 2023-12-31 56,300 $2,192,000 0
   Legato Capital Management LLC 112 - 2024-03-31 58,617 $2,182,000 2,895
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1217 - 2023-12-31 55,082 $2,138,000 -1,553
   Squarepoint Ops LLC 1016 - 2023-12-31 52,206 $2,033,000 -32,551
   CREDIT SUISSE/ 1832 - 2023-12-31 52,171 $2,032,000 3,393
   HENNESSY ADVISORS INC 226 - 2024-03-31 53,103 $1,976,000 0
   PRUDENTIAL FINANCIAL INC 1450 - 2023-12-31 50,436 $1,964,000 1,667
   UBS Group AG 2895 - 2023-12-31 47,976 $1,868,000 2,993
   MILLENNIUM MANAGEMENT LLC 2406 - 2023-12-31 46,691 $1,818,000 -14,097
   NORTH STAR INVESTMENT MANAGEMENT CORP. 163 - 2023-12-31 45,000 $1,752,000 9,820
   CLARK CAPITAL MANAGEMENT GROUP INC 246 - 2023-12-31 42,871 $1,669,000 -16,455
   Maryland State Retirement & Pension System 451 - 2024-03-31 44,198 $1,586,000 0
   MARTINGALE ASSET MANAGEMENT L P 342 - 2023-12-31 40,658 $1,583,000 501
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1618 - 2023-12-31 38,050 $1,482,000 -1,670
   ALLIANCEBERNSTEIN L.P. 2118 - 2023-12-31 35,293 $1,374,000 -460
   US BANCORP 1004 - 2023-12-31 32,910 $1,282,000 7,931
   THRIVENT FINANCIAL FOR LUTHERANS 1611 - 2023-12-31 32,772 $1,276,000 -220
   TEXAS PERMANENT SCHOOL FUND 1241 - 2023-12-31 31,771 $1,237,000 1,141
   Allspring Global Investments Holdings LLC 1322 - 2024-03-31 31,222 $1,162,000 -277
   Trexquant Investment LP 774 - 2023-12-31 29,455 $1,147,000 29,455
   MACQUARIE GROUP LTD 1306 - 2023-12-31 29,269 $1,140,000 -8,579
   Summit Global Investments 216 - 2023-12-31 28,809 $1,122,000 -718
   ROYAL BANK OF CANADA 3027 - 2023-12-31 27,960 $1,090,000 4,861
   H D Vest Advisory Services 686 - 2023-12-31 27,103 $1,055,000 -3,055
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,097 $1,055,000 11,571
   LPL FINANCIAL CORP 2983 - 2023-12-31 26,179 $1,019,000 6,792
   FRANKLIN RESOURCES INC 1575 - 2023-12-31 25,798 $1,005,000 -1,990
   CORNERCAP INVESTMENT COUNSEL INC 260 - 2023-12-31 25,480 $992,000 3,737
   PRICE T ROWE ASSOCIATES INC /MD/ 1866 - 2023-12-31 25,284 $985,000 2,659
   BALYASNY ASSET MANAGEMENT LLC 1191 *New 2023-12-31 24,745 $964,000 24,745
   Advisor Group Holdings Inc. 2563 - 2023-12-31 24,278 $949,000 -4,606
   ALLIANZ ASSET MANAGEMENT AG 1228 - 2023-12-31 24,194 $942,000 -71,391
   DIAM CO. LTD - 2023-12-31 24,119 $941,000 -3,286
   MAGELLAN ASSET MANAGEMENT LTD 86 - 2023-12-31 22,787 $887,000 0
   WELLS FARGO & CO/MN 3022 - 2023-12-31 22,759 $886,000 2,447
   CITIGROUP INC 2194 - 2023-12-31 22,009 $857,000 8,141
   BANK OF MONTREAL /CAN/ 1709 - 2023-12-31 21,841 $853,000 91
   WEDGE CAPITAL MANAGEMENT L L P/NC 375 - 2023-12-31 21,608 $841,000 4,783
   RAYMOND JAMES & ASSOCIATES 2597 - 2023-12-31 21,551 $839,000 -961
  100 Records found
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