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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
   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
   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
   LEGAL & GENERAL GROUP PLC 1895 - 2023-12-31 74,252 $2,247,000 -1,613
   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
   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
   FIXED INCOME SECURITIES INC 651 - 2023-12-31 43,449 $1,315,000 -864
   D E SHAW & CO INC 1905 - 2023-12-31 34,143 $1,033,000 -989
   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
   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
   GOLDMAN SACHS GROUP INC/ 3696 - 2023-12-31 22,181 $671,000 -18,168
   ROYAL BANK OF CANADA 3720 - 2023-12-31 15,194 $460,000 -20,238
   Boston Partners 654 - 2023-12-31 11,349 $343,000 -10,660
   Skandinaviska Enskilda Banken AB (publ) 832 - 2023-12-31 7,136 $216,000 -52
   DEUTSCHE BANK AG 2851 - 2023-12-31 5,719 $173,000 -201
   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
   Byrne Asset Management LLC 125 - 2024-03-31 2,550 $88,000 -300
   PNC FINANCIAL SERVICES GROUP INC 2836 - 2024-03-31 1,920 $67,000 -46
   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
   AMALGAMATED BANK 2359 - 2024-03-31 338 $12,000 -685
   Fortitude Family Office LLC 873 - 2024-03-31 27 $1,000 -1

  35 Records found
  1    
  Page 1 of 1
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