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Get Institutions for : 
Northwest Pipe Co (NWPX)  
$31.63 0.02 (0.06%) as of 4:30 Wed 5/1


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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  : 
3.51 (12.48%)  




 
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. 2631 - 2023-12-31 1,176,547 $35,602,000 114,319
   ROYCE & ASSOCIATES LLC 107 - 2023-12-31 920,534 $27,855,000 4,979
   DIMENSIONAL FUND ADVISORS INC 1926 - 2023-12-31 755,883 $22,873,000 5,572
   VANGUARD GROUP INC 2721 - 2023-12-31 497,186 $15,045,000 6,188
   DDD Partners LLC 22 - 2023-12-31 473,320 $14,323,000 -7,838
   HEARTLAND ADVISORS INC 48 - 2023-12-31 458,350 $13,870,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 410,860 $12,433,000 -3,764
   Pacific Ridge Capital Partners LLC 10 - 2023-12-31 317,067 $9,594,000 44,756
   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 109 - 2023-12-31 175,330 $5,305,000 -3,140
   KENNEDY CAPITAL MANAGEMENT INC 328 - 2023-12-31 145,306 $4,397,000 -229
   KBC GROUP NV 493 - 2023-12-31 139,666 $4,226,000 -6,039
   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
   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
   CROWN ADVISORS MANAGEMENT INC. 25 - 2023-12-31 75,000 $2,269,000 0
   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
   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
   Russell Investments Group Ltd. 1699 - 2023-12-31 53,945 $1,632,000 -22,044
   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
   VICTORY CAPITAL MANAGEMENT INC 1523 - 2023-12-31 46,618 $1,411,000 -3,145
   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
   Empowered Funds LLC 734 - 2023-12-31 35,828 $1,084,000 3,143
   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
   EA Series Trust 630 - 2023-06-30 29,999 $907,000 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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2898 - 2023-12-31 26,663 $807,000 -996
   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
   BANK OF AMERICA CORP /DE/ 4166 - 2023-12-31 25,905 $784,000 4,111
   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
   Aventail Capital Group LP 61 - 2023-12-31 18,416 $557,000 0
   WELLS FARGO & CO/MN 3268 - 2023-12-31 18,403 $557,000 1,004
   CITADEL ADVISORS LLC 3529 - 2023-12-31 17,733 $537,000 13,236
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 280 - 2023-12-31 17,000 $514,000 0
   JANNEY MONTGOMERY SCOTT LLC 1932 - 2023-12-31 15,522 $470,000 1,585
   ROYAL BANK OF CANADA 3720 - 2023-12-31 15,194 $460,000 -20,238
   RHUMBLINE ADVISERS 2717 - 2023-12-31 15,014 $454,000 -48
   BARCLAYS PLC 3008 - 2023-12-31 13,657 $413,000 11,000
   Connor Clark & Lunn Investment Management Ltd. 1109 - 2023-12-31 12,993 $393,000 -1,634
   PRICE T ROWE ASSOCIATES INC /MD/ 2280 - 2023-12-31 12,711 $385,000 4,859
   J P MORGAN CHASE & CO 3809 - 2023-12-31 12,687 $384,000 5,749
   STIFEL FINANCIAL CORP 2747 - 2023-12-31 11,490 $348,000 669
   Boston Partners 654 - 2023-12-31 11,349 $343,000 -10,660
   Advisor Group Holdings Inc. 3556 - 2023-12-31 10,253 $310,000 0
   VERUS CAPITAL PARTNERS LLC 236 - 2023-12-31 10,140 $307,000 -1,150
   CONNORS INVESTOR SERVICES INC 134 - 2023-12-31 7,400 $224,000 0
   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
   MANCHESTER CAPITAL MANAGEMENT LLC 291 - 2023-12-31 5,950 $180,000 -16,960
   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
   SG AMERICAS SECURITIES LLC 2052 - 2023-12-31 5,378 $163,000 912
   AMERICAN INTERNATIONAL GROUP INC 2339 - 2023-12-31 4,892 $148,000 -20
   NEW YORK STATE COMMON RETIREMENT FUND 2638 - 2023-12-31 3,754 $114,000 29
   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
   BNP PARIBAS ARBITRAGE SA 2609 - 2023-12-31 2,751 $83,000 -1,265
   Founders Capital Management 120 - 2024-03-31 1,800 $62,000 0
   PNC FINANCIAL SERVICES GROUP INC 2879 - 2023-12-31 1,966 $59,000 46
   CITIGROUP INC 3537 - 2023-12-31 1,774 $54,000 1,487
   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
   SUMMIT INVESTMENT ADVISORS INC 2468 - 2023-12-31 837 $25,000 0
   Investors Research Corp 600 - 2023-12-31 800 $24,000 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
   MARK SHEPTOFF FINANCIAL PLANNING LLC 356 - 2023-12-31 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
   Glassman Wealth Services 1587 - 2023-12-31 31 $1,000 0
   Farther Finance Advisors LLC 2741 - 2023-12-31 28 $1,000 6
   CWM LLC 4247 - 2024-03-31 4 $0 4
   HRT FINANCIAL LLC 2057 *Closed 2023-12-31 0 $0 -12,681
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3242 *Closed 2023-12-31 0 $0 -1,000
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 459 *New 2024-03-31 1,400 $0 1,400
   PROEQUITIES INC. 3285 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5972 *Closed 2023-12-31 0 $0 -14,760
   CAMPBELL & CO INVESTMENT ADVISER LLC 1164 *Closed 2023-12-31 0 $0 -12,484

  100 Records found
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