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Get Institutions for : 
Northwest Pipe Co (NWPX)  
$36.49 0.42 (1.16%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    7
Total shares held : 
7,961,227  
% of shares held : 
81.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-163,823  
% of shares held change : 
  -1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.36  
Last Quarter's Ending Price : 
$30.26  
Last Quarter's Average Price
$28.12  
Change from last quarter's     
avg. price to the last closing  : 
8.37 (29.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,751
 0.08%
 
Increased Positions :
37
 277,130
 3.48%
 
Unchanged Positions :
21
 620,451
 7.79%
 
Decreased Positions :
34
-395,867
-4.97%
 
Closed Positions :
8
-51,837
-0.65%
 
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
   BLACKROCK INC. 2559 - 2024-03-31 1,087,562 $37,717,000 -88,985
   ROYCE & ASSOCIATES LLC 107 - 2023-12-31 920,534 $27,855,000 4,979
   DIMENSIONAL FUND ADVISORS INC 1851 - 2024-03-31 761,044 $26,393,000 5,161
   VANGUARD GROUP INC 2668 - 2024-03-31 506,110 $17,552,000 8,924
   DDD Partners LLC 25 - 2024-03-31 463,168 $16,063,000 -10,152
   HEARTLAND ADVISORS INC 39 - 2024-03-31 457,850 $15,878,000 -500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 606 - 2024-03-31 348,679 $10,907,000 -62,181
   Pacific Ridge Capital Partners LLC 5 - 2024-03-31 302,419 $10,488,000 -14,648
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 10 - 2023-12-31 297,566 $9,004,000 -9,408
   STATE STREET CORP 2618 - 2023-12-31 224,678 $6,799,000 3,001
   GEODE CAPITAL MANAGEMENT LLC 2558 - 2023-12-31 217,671 $6,587,000 9,668
   Foundry Partners LLC 101 - 2024-03-31 174,605 $6,055,000 -725
   KENNEDY CAPITAL MANAGEMENT INC 328 - 2023-12-31 145,306 $4,397,000 -229
   KBC GROUP NV 491 - 2024-03-31 111,112 $3,853,000 -28,554
   NORTHERN TRUST CORP 2734 - 2023-12-31 105,846 $3,203,000 4,348
   AMERICAN CENTURY COMPANIES INC 1632 - 2023-12-31 90,204 $2,730,000 2,454
   CROWN ADVISORS MANAGEMENT INC. 23 - 2024-03-31 75,000 $2,601,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 501 - 2023-12-31 85,828 $2,597,000 3,143
   WESTERLY CAPITAL MANAGEMENT LLC 25 - 2023-12-31 80,000 $2,421,000 8,000
   LEGAL & GENERAL GROUP PLC 1895 - 2023-12-31 74,252 $2,247,000 -1,613
   FRANKLIN RESOURCES INC 1301 - 2023-12-31 72,942 $2,207,000 7,242
   Russell Investments Group Ltd. 1634 - 2024-03-31 56,226 $1,950,000 2,281
   AQR CAPITAL MANAGEMENT LLC 1393 - 2023-12-31 58,963 $1,784,000 -77,026
   BANK OF NEW YORK MELLON CORP 2817 - 2024-03-31 51,081 $1,771,000 -3,725
   Assenagon Asset Management S.A. 904 - 2024-03-31 50,831 $1,763,000 1,465
   VICTORY CAPITAL MANAGEMENT INC 1473 - 2024-03-31 48,744 $1,690,000 2,126
   Euclidean Technologies Management LLC 43 - 2023-03-31 52,273 $1,632,000 -17,500
   INVESCO LTD 2602 - 2023-12-31 53,649 $1,623,000 -8,229
   GENDELL JEFFREY L 59 - 2023-12-31 51,450 $1,557,000 -80,317
   MORGAN STANLEY 4566 - 2023-12-31 50,544 $1,529,000 1,021
   Empowered Funds LLC 744 - 2024-03-31 38,628 $1,340,000 2,800
   FIXED INCOME SECURITIES INC 651 - 2023-12-31 43,449 $1,315,000 -864
   PRUDENTIAL FINANCIAL INC 1747 - 2023-12-31 38,365 $1,161,000 600
   TWO SIGMA INVESTMENTS LLC 1885 - 2023-12-31 36,456 $1,103,000 1,694
   D E SHAW & CO INC 1905 - 2023-12-31 34,143 $1,033,000 -989
   TWO SIGMA ADVISERS, LLC 1650 - 2023-12-31 33,100 $1,002,000 2,600
   PERRITT CAPITAL MANAGEMENT INC 37 - 2023-12-31 31,523 $954,000 -1,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2815 - 2024-03-31 26,608 $923,000 -55
   EA Series Trust 630 - 2023-06-30 29,999 $907,000 0
   Pullen Investment Management LLC 50 - 2024-03-31 24,158 $839,000 0
   FIRST TRUST ADVISORS LP 2015 - 2023-12-31 27,519 $833,000 -87,153
   AMERIPRISE FINANCIAL INC 3196 - 2023-12-31 27,142 $821,000 -3,718
   NUVEEN ASSET MANAGEMENT, LLC 2786 - 2023-12-31 26,377 $798,000 174
   UBS Group AG 3574 - 2023-12-31 26,336 $797,000 3,936
   Connor Clark & Lunn Investment Management Ltd. 951 - 2024-03-31 22,804 $791,000 9,811
   BANK OF AMERICA CORP /DE/ 4166 - 2023-12-31 25,905 $784,000 4,111
   WELLS FARGO & CO/MN 3198 - 2024-03-31 19,909 $690,000 1,506
   PRIVATE CAPITAL MANAGEMENT LLC 79 - 2024-03-31 19,461 $675,000 0
   GOLDMAN SACHS GROUP INC/ 3696 - 2023-12-31 22,181 $671,000 -18,168
   J P MORGAN CHASE & CO 3606 - 2024-03-31 17,961 $623,000 5,274
   JANNEY MONTGOMERY SCOTT LLC 1850 - 2024-03-31 17,029 $591,000 1,507
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 259 - 2024-03-31 17,000 $590,000 0
   Aventail Capital Group LP 61 - 2023-12-31 18,416 $557,000 0
   CITADEL ADVISORS LLC 3529 - 2023-12-31 17,733 $537,000 13,236
   RHUMBLINE ADVISERS 2634 - 2024-03-31 15,388 $534,000 374
   ROYAL BANK OF CANADA 3720 - 2023-12-31 15,194 $460,000 -20,238
   BARCLAYS PLC 3008 - 2023-12-31 13,657 $413,000 11,000
   Advisor Group Holdings Inc. 3112 - 2024-03-31 11,323 $393,000 1,070
   PRICE T ROWE ASSOCIATES INC /MD/ 2280 - 2023-12-31 12,711 $385,000 4,859
   MANCHESTER CAPITAL MANAGEMENT LLC 232 - 2024-03-31 10,710 $371,000 4,760
   VERUS CAPITAL PARTNERS LLC 236 - 2024-03-31 10,390 $360,000 250
   STIFEL FINANCIAL CORP 2747 - 2023-12-31 11,490 $348,000 669
   CAMPBELL & CO INVESTMENT ADVISER LLC 849 - 2024-03-31 9,994 $347,000 9,994
   Boston Partners 654 - 2023-12-31 11,349 $343,000 -10,660
   BNP PARIBAS ARBITRAGE SA 2329 - 2024-03-31 8,705 $302,000 5,954
   CONNORS INVESTOR SERVICES INC 130 - 2024-03-31 7,400 $257,000 0
   BAILARD BIEHL & KAISER INC 618 *New 2024-03-31 7,300 $253,000 7,300
   Skandinaviska Enskilda Banken AB (publ) 832 - 2023-12-31 7,136 $216,000 -52
   JANE STREET GROUP LLC 4737 *New 2023-12-31 6,751 $204,000 6,751
   DEUTSCHE BANK AG 2851 - 2023-12-31 5,719 $173,000 -201
   MetLife Investment Advisors LLC 2340 - 2023-12-31 5,490 $166,000 0
   AMERICAN INTERNATIONAL GROUP INC 2339 - 2023-12-31 4,892 $148,000 -20
   NEW YORK STATE COMMON RETIREMENT FUND 2572 - 2024-03-31 3,748 $130,000 -6
   SG AMERICAS SECURITIES LLC 2076 - 2024-03-31 3,401 $118,000 -1,977
   Global Retirement Partners LLC 1038 - 2024-03-31 3,110 $108,000 0
   Byrne Asset Management LLC 125 - 2024-03-31 2,550 $88,000 -300
   FIRST MANHATTAN CO 770 - 2023-12-31 2,900 $88,000 0
   CITIGROUP INC 3491 - 2024-03-31 2,285 $79,000 511
   PNC FINANCIAL SERVICES GROUP INC 2836 - 2024-03-31 1,920 $67,000 -46
   Founders Capital Management 120 - 2024-03-31 1,800 $62,000 0
   TOWER RESEARCH CAPITAL LLC 3116 - 2023-12-31 1,701 $51,000 -102
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2607 - 2023-12-31 1,620 $49,000 -552
   EntryPoint Capital LLC 734 - 2023-12-31 1,572 $48,000 0
   FMR LLC 3455 - 2023-12-31 1,324 $40,000 568
   State of Wyoming 1460 - 2023-12-31 1,142 $35,000 533
   Investors Research Corp 575 - 2024-03-31 800 $28,000 0
   SUMMIT INVESTMENT ADVISORS INC 2468 - 2023-12-31 837 $25,000 0
   GAMMA Investing LLC 1590 - 2024-03-31 599 $21,000 300
   METROPOLITAN LIFE INSURANCE CO/NY 1905 - 2023-12-31 691 $21,000 0
   AMALGAMATED BANK 2359 - 2024-03-31 338 $12,000 -685
   nVerses Capital LLC 533 *New 2024-03-31 200 $7,000 200
   MEEDER ASSET MANAGEMENT INC 692 *New 2024-03-31 89 $3,000 89
   MARK SHEPTOFF FINANCIAL PLANNING LLC 360 - 2024-03-31 50 $2,000 0
   COMERICA BANK 3490 - 2023-12-31 72 $2,000 0
   Fortitude Family Office LLC 873 - 2024-03-31 27 $1,000 -1
   NISA INVESTMENT ADVISORS L L C 2439 *New 2024-03-31 26 $1,000 26
   Farther Finance Advisors LLC 2741 - 2023-12-31 28 $1,000 6
   Covestor Ltd 2060 - 2024-03-31 35 $1,000 35
   CWM LLC 4247 - 2024-03-31 4 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr 2681 *New 2024-03-31 2 $0 2

  100 Records found
  1    
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