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Get Institutions for : 
Northwest Natural Holding Company (NWN)  
$38.37 0.51 (1.35%) as of 4:30 Tue 5/7


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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  : 
0.36 (0.95%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   NORDEA INVESTMENT MANAGEMENT AB *New 2024-03-31 70,574 $2,619,000 70,574
   JANNEY MONTGOMERY SCOTT LLC 1121 *New 2024-03-31 57,935 $2,156,000 57,935
   BALYASNY ASSET MANAGEMENT LLC 1191 *New 2023-12-31 24,745 $964,000 24,745
   HARTLINE INVESTMENT CORP/ 180 *New 2024-03-31 17,501 $651,000 17,501
   VIRTU FINANCIAL LLC 466 *New 2023-12-31 10,841 $422,000 10,841
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1262 *New 2023-12-31 9,623 $375,000 9,623
   AIGEN INVESTMENT MANAGEMENT LP 502 *New 2023-12-31 7,387 $288,000 7,387
   Point72 Europe (London) LLP 208 *New 2023-12-31 7,168 $279,000 7,168
   BREVAN HOWARD CAPITAL MANAGEMENT LP 725 *New 2023-12-31 6,730 $262,000 6,730
   Walleye Trading Advisors LLC 1323 *New 2023-12-31 6,441 $251,000 6,441
   AXQ CAPITAL LP 499 *New 2023-12-31 5,551 $216,000 5,551
   Sunbelt Securities Inc. 719 *New 2024-03-31 2,500 $93,000 2,500
   Geneos Wealth Management Inc. *New 2024-03-31 1,292 $48,000 1,292
   MCMILLION CAPITAL MANAGEMENT INC 105 *New 2023-06-30 925 $40,000 925
   ANCORA ADVISORS, LLC 1028 *New 2023-12-31 750 $29,000 750
   ADVISORY SERVICES NETWORK, LLC 2456 *New 2023-12-31 573 $22,000 573
   SIMPLEX TRADING LLC 1656 *New 2024-03-31 588 $21,000 588
   GPS Wealth Strategies Group LLC *New 2024-03-31 100 $4,000 100
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 8 $0 8
   Lindbrook Capital LLC 2735 *New 2024-03-31 6 $0 6
  22 Records found
  1    
  Page 1 of 1
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