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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
   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
   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
   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
   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
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 1650 - 2023-12-31 33,100 $1,002,000 2,600
   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
   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
   CITADEL ADVISORS LLC 3529 - 2023-12-31 17,733 $537,000 13,236
   RHUMBLINE ADVISERS 2634 - 2024-03-31 15,388 $534,000 374
   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
   BNP PARIBAS ARBITRAGE SA 2329 - 2024-03-31 8,705 $302,000 5,954
   CITIGROUP INC 3491 - 2024-03-31 2,285 $79,000 511
   FMR LLC 3455 - 2023-12-31 1,324 $40,000 568
   State of Wyoming 1460 - 2023-12-31 1,142 $35,000 533
   GAMMA Investing LLC 1590 - 2024-03-31 599 $21,000 300
   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

  42 Records found
  1    
  Page 1 of 1
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