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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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 371,342 $13,821,000 -21,172
   AMERICAN CENTURY COMPANIES INC 1012 - 2023-12-31 354,506 $13,804,000 -7,726
   AMERIPRISE FINANCIAL INC 1707 - 2023-12-31 265,341 $10,332,000 -29,508
   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
   CRAMER ROSENTHAL MCGLYNN LLC 74 - 2023-12-31 195,592 $7,616,000 -10,425
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 190,927 $7,106,000 -649
   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
   Swiss National Bank 1659 - 2023-12-31 71,100 $2,769,000 -8,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 549 - 2023-12-31 67,086 $2,612,000 -15,742
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1070 - 2024-03-31 63,118 $2,349,000 -5,628
   REAVES W H & CO INC 56 - 2023-12-31 59,860 $2,331,000 -704
   SEI INVESTMENTS CO 1548 - 2023-12-31 57,318 $2,232,000 -3,485
   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
   MILLENNIUM MANAGEMENT LLC 2406 - 2023-12-31 46,691 $1,818,000 -14,097
   CLARK CAPITAL MANAGEMENT GROUP INC 246 - 2023-12-31 42,871 $1,669,000 -16,455
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1618 - 2023-12-31 38,050 $1,482,000 -1,670
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 37,153 $1,383,000 -19,632
   ALLIANCEBERNSTEIN L.P. 2118 - 2023-12-31 35,293 $1,374,000 -460
   THRIVENT FINANCIAL FOR LUTHERANS 1611 - 2023-12-31 32,772 $1,276,000 -220
   MACQUARIE GROUP LTD 1306 - 2023-12-31 29,269 $1,140,000 -8,579
   H D Vest Advisory Services 686 - 2023-12-31 27,103 $1,055,000 -3,055
   FRANKLIN RESOURCES INC 1575 - 2023-12-31 25,798 $1,005,000 -1,990
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1125 - 2024-03-31 22,405 $833,000 -220
   PUTNAM INVESTMENTS LLC 781 - 2023-12-31 21,181 $825,000 -668
   RODGERS BROTHERS INC. 131 - 2023-12-31 20,850 $812,000 -10,750
   Jackson Creek Investment Advisors LLC 176 - 2023-12-31 20,864 $812,000 -5
   DIAM CO. LTD 825 - 2024-03-31 21,549 $802,000 -2,570
   Illinois Municipal Retirement Fund 1030 - 2023-12-31 20,158 $785,000 -206
   TEACHER RETIREMENT SYSTEM OF TEXAS 1156 - 2023-12-31 19,589 $763,000 -3,327
   AMERICAN INTERNATIONAL GROUP INC 1446 - 2023-12-31 19,591 $763,000 -129
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1704 - 2024-03-31 15,526 $729,000 -11,571
   MANUFACTURERES LIFE INSURANCE CO 1992 - 2023-12-31 17,951 $699,000 -152
   Louisiana State Employees Retirement System 1214 - 2024-03-31 18,200 $677,000 -200
   JANUS HENDERSON GROUP PLC 1865 - 2023-12-31 16,658 $648,000 -25
   YOUSIF CAPITAL MANAGEMENT LLC 1417 - 2024-03-31 16,491 $614,000 -1,560
   ING INVESTMENT MANAGEMENT LLC 1845 - 2023-12-31 14,906 $580,000 -7,268
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1242 - 2023-12-31 14,580 $568,000 -3,940
   COMMONWEALTH EQUITY SERVICES LLC. 2706 - 2024-03-31 15,029 $559,000 -1,776
   IMS CAPITAL MANAGEMENT 81 - 2023-12-31 14,361 $559,000 -600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3668 - 2023-12-31 13,769 $536,000 -15,208
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1282 - 2023-09-30 12,048 $460,000 -27,040
   AMALGAMATED BANK 1361 - 2024-03-31 11,652 $434,000 -1,946
   EMPIRICAL FINANCIAL SERVICES, LLC 340 - 2023-12-31 11,148 $434,000 -253
   Guardian Wealth Management Inc. 53 - 2023-12-31 11,134 $434,000 -132
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,082 $393,000 -158
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1256 - 2024-03-31 9,875 $368,000 -862
   Empower Advisory Group LLC 367 - 2024-03-31 9,687 $361,000 -285,746
   HIGHTOWER ADVISORS, LLC 2515 - 2023-12-31 9,105 $361,000 -382
   OPPENHEIMER & CO INC 1104 - 2023-12-31 8,550 $333,000 -1,400
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1228 - 2023-12-31 7,318 $285,000 -168
   Baird Financial Group Inc. 1568 - 2023-12-31 6,477 $252,000 -229
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 6,336 $236,000 -101
   BUCKINGHAM ASSET MANAGEMENT, LLC 672 - 2023-12-31 5,270 $205,000 -178
   State of Wyoming 648 - 2023-12-31 4,520 $176,000 -703
   LAZARD ASSET MANAGEMENT LLC 1315 - 2023-12-31 3,578 $139,000 -335
   Steward Partners Investment Advisory LLC 1645 - 2023-12-31 2,786 $108,000 -700
   FMR LLC 3201 - 2023-12-31 1,836 $71,000 -136
   FEDERATED INVESTORS INC /PA/ 1602 - 2023-12-31 1,715 $67,000 -347
   CITADEL ADVISORS LLC 4975 - 2023-12-31 1,162 $45,000 -1,618
   QUADRANT CAPITAL GROUP LLC 1611 - 2023-12-31 816 $32,000 -134
   BESSEMER GROUP INC 1538 - 2023-12-31 341 $13,000 -65
   GAMMA Investing LLC 1970 - 2024-03-31 291 $11,000 -41
   EverSource Wealth Advisors LLC 2189 - 2023-12-31 45 $2,000 -43
   Private Wealth Management Group LLC - 2024-03-31 19 $1,000 -10
   Covestor Ltd 2883 - 2023-12-31 5 $0 -24
  72 Records found
  1    
  Page 1 of 1
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