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Get Institutions for : 
Northwest Natural Holding Company (NWN)  
$38.47 0.10 (0.26%) as of 4:30 Wed 5/8


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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  : 
0.46 (1.21%)  




 
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
   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
   GABELLI FUNDS LLC 201 - 2023-12-31 448,000 $17,445,000 2,000
   BANK OF NEW YORK MELLON CORP 1664 - 2024-03-31 456,416 $16,988,000 1,603
   NUVEEN ASSET MANAGEMENT, LLC 1299 - 2023-12-31 409,627 $15,951,000 21,260
   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
   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
   LEGAL & GENERAL GROUP PLC 1116 - 2023-12-31 267,939 $10,434,000 22,391
   GOLDMAN SACHS GROUP INC/ 2097 - 2023-12-31 249,276 $9,707,000 1,626
   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
   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
   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
   GRACE & WHITE INC /NY 40 - 2024-03-31 99,559 $3,706,000 11,300
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 76,178 $2,835,000 7,990
   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
   BANK OF AMERICA CORP /DE/ 3289 - 2023-12-31 70,764 $2,756,000 10,675
   AQR CAPITAL MANAGEMENT LLC 1293 - 2023-12-31 57,517 $2,240,000 7,316
   NEW YORK STATE COMMON RETIREMENT FUND 1363 - 2023-12-31 56,805 $2,212,000 42,327
   BARCLAYS PLC 2040 - 2023-12-31 56,742 $2,209,000 39,206
   Legato Capital Management LLC 112 - 2024-03-31 58,617 $2,182,000 2,895
   CREDIT SUISSE/ 1832 - 2023-12-31 52,171 $2,032,000 3,393
   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
   MARTINGALE ASSET MANAGEMENT L P 342 - 2023-12-31 40,658 $1,583,000 501
   WEDGE CAPITAL MANAGEMENT L L P/NC 356 - 2024-03-31 41,006 $1,526,000 19,398
   US BANCORP 1004 - 2023-12-31 32,910 $1,282,000 7,931
   TEXAS PERMANENT SCHOOL FUND 1241 - 2023-12-31 31,771 $1,237,000 1,141
   Trexquant Investment LP 774 - 2023-12-31 29,455 $1,147,000 29,455
   ROYAL BANK OF CANADA 3027 - 2023-12-31 27,960 $1,090,000 4,861
   LPL FINANCIAL CORP 2983 - 2023-12-31 26,179 $1,019,000 6,792
   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
   RAYMOND JAMES & ASSOCIATES 2606 - 2024-03-31 25,432 $947,000 3,881
   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
   SG AMERICAS SECURITIES LLC 931 - 2023-12-31 21,487 $837,000 211
   PETRUS TRUST COMPANY, LTA 89 - 2023-12-31 19,836 $772,000 8,674
   COMERICA BANK 1719 - 2023-12-31 17,690 $689,000 454
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 17,501 $651,000 5,197
   JANE STREET GROUP LLC 3703 - 2023-12-31 15,901 $619,000 9,177
   Quadrature Capital LTD 579 - 2023-12-31 15,755 $613,000 673
   Kestra Advisory Services LLC 1390 - 2023-12-31 15,684 $611,000 3,485
   Toroso Investments LLC 920 - 2023-12-31 13,092 $510,000 299
   PNC FINANCIAL SERVICES GROUP INC 1606 - 2023-12-31 11,225 $437,000 679
   INFRASTRUCTURE CAPITAL ADVISORS LLC 78 - 2023-12-31 10,875 $423,000 750
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 10,734 $400,000 800
   TOWER RESEARCH CAPITAL LLC 1613 - 2023-12-31 9,550 $372,000 8,840
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 9,700 $361,000 153
   DEAN CAPITAL MANAGEMENT 118 - 2023-12-31 9,202 $358,000 1,658
   DAIWA SECURITIES GROUP INC. 883 - 2024-03-31 9,005 $335,000 2,772
   PICTET ASSET MANAGEMENT SA 1463 - 2023-06-30 7,607 $327,000 1,009
   VAN ECK ASSOCIATES CORP 1108 - 2024-03-31 8,643 $322,000 570
   ORG Partners LLC 211 - 2023-12-31 7,972 $311,000 7,972
   TWO SIGMA INVESTMENTS LLC 2584 - 2023-12-31 7,130 $278,000 530
   Jacobi Capital Management LLC 391 - 2023-12-31 7,092 $276,000 209
   AMUNDI 1455 - 2023-12-31 7,035 $276,000 2,020
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2919 - 2024-03-31 6,855 $255,000 6,855
   ALPS ADVISERS INC 932 - 2023-12-31 6,340 $247,000 896
   WATERSHED ASSET MANAGEMENT LCC 112 - 2023-12-31 6,157 $240,000 6,157
   DAVIDSON D A & CO 1196 - 2023-12-31 5,872 $229,000 5
   JGP Wealth Management LLC 160 - 2024-03-31 6,022 $224,000 13
   Perigon Wealth Management LLC - 2024-03-31 5,854 $218,000 96
   Aquatic Capital Management LLC 872 - 2023-12-31 4,600 $179,000 2,400
   QUANTBOT TECHNOLOGIES LLC 1053 - 2023-12-31 4,376 $170,000 4,376
   Cubist Systematic Strategies LLC 1766 - 2023-12-31 2,906 $113,000 2,906
   Cedar Mountain Advisors LLC 81 - 2024-03-31 1,149 $43,000 5
   SIGNATUREFD, LLC - 2024-03-31 1,092 $41,000 502
   CWM LLC 2444 - 2024-03-31 1,046 $39,000 913
   Ronald Blue Trust Inc. - 2024-03-31 840 $31,000 40
   Quarry LP 554 - 2023-12-31 697 $27,000 697
   M&R CAPITAL MANAGEMENT INC 348 - 2024-03-31 318 $12,000 11
   FIFTH THIRD BANCORP 1834 - 2024-03-31 294 $11,000 86
   HANSON MCCLAIN, INC. 2101 - 2024-03-31 263 $10,000 73
   Versant Capital Management Inc 885 - 2024-03-31 190 $7,000 147
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1435 - 2023-12-31 127 $5,000 37
   MASSMUTUAL TRUST CO FSB/ADV 1331 - 2024-03-31 113 $4,000 71
   Farther Finance Advisors LLC 2406 - 2023-12-31 46 $2,000 23
   Parallel Advisors LLC 2818 - 2023-12-31 62 $2,000 11
   AdvisorNet Financial Inc 1589 - 2024-03-31 54 $2,000 53
  100 Records found
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