Purchases and Sales Made in Q1 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2023. The information is specifically focused on institutions that hold shares of Northwest Natural Holding Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-356- 4.94% |
$16K - $18.6K
|
6.85K
$274K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-379- 0.86% |
$17K - $19.8K
|
43.7K
$1.75M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-383- 65.36% |
$17.2K - $20K
|
203
$8.12K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-405- 1.66% |
$18.2K - $21.2K
|
24K
$961K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-430- 3.69% |
$19.3K - $22.5K
|
11.2K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-458- 7.41% |
$20.6K - $23.9K
|
5.73K
$229K
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-590- 0.31% |
$26.5K - $30.8K
|
187K
$7.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-699- 2.27% |
$31.4K - $36.5K
|
30.2K
$1.21M
|
|
|
May 10, 2023
Q1 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-750- 57.69% |
$33.7K - $39.2K
|
550
$22K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-967- 4.08% |
$43.4K - $50.5K
|
22.7K
$909K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-997- 9.09% |
$44.8K - $52.1K
|
9.97K
$399K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 7.33% |
$52.2K - $60.8K
|
14.7K
$588K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.22K- 3.39% |
$54.7K - $63.7K
|
34.8K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.48K- 1.94% |
$66.3K - $77.2K
|
74.8K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.5K- 10.0% |
$67.4K - $78.4K
|
13.5K
$540K
|
|
|
May 05, 2023
Q1 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.6K- 37.21% |
$71.8K - $83.6K
|
2.7K
$108K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-1.68K- 11.64% |
$75.3K - $87.6K
|
12.7K
$509K
|
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.68K- 3.92% |
$75.4K - $87.8K
|
41.1K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.87K- 8.87% |
$84.1K - $98K
|
19.3K
$770K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.06K- 4.26% |
$92.4K - $108K
|
46.3K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.09K- 3.27% |
$93.8K - $109K
|
61.7K
$2.47M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.17K- 10.07% |
$97.3K - $113K
|
19.3K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.24K- 15.62% |
$100K - $117K
|
12.1K
$483K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 14.99% |
$104K - $121K
|
13.1K
$525K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.45K- 10.99% |
$110K - $128K
|
19.8K
$793K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.62K- 2.84% |
$118K - $137K
|
89.8K
$3.59M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.8K- 3.9% |
$125K - $146K
|
68.8K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.93K- 2.5% |
$132K - $153K
|
114K
$4.58M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.44K- 12.19% |
$155K - $180K
|
24.8K
$992K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.51K- 1.58% |
$158K - $183K
|
219K
$8.76M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.16K- 24.26% |
$231K - $269K
|
16.1K
$644K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.3K- 41.73% |
$238K - $277K
|
7.4K
$296K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.6K- 21.32% |
$251K - $293K
|
20.7K
$827K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.6K- 13.29% |
$252K - $293K
|
36.6K
$1.46M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.78K- 36.95% |
$259K - $302K
|
9.86K
$394K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.78K- 36.95% |
$259K - $302K
|
9.86K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.11K- 8.14% |
$274K - $319K
|
68.9K
$2.76M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.56K- 40.16% |
$295K - $343K
|
9.78K
$391K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.86K- 28.76% |
$308K - $358K
|
17K
$679K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.01K- 27.94% |
$315K - $367K
|
18.1K
$724K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.21K- 50.48% |
$324K - $377K
|
7.07K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.62K- 1.77% |
$342K - $398K
|
423K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 9.88% |
$373K - $434K
|
75.7K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.65K- 9.62% |
$433K - $504K
|
90.7K
$3.63M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11K- 63.92% |
$495K - $576K
|
6.22K
$249K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.4K- 3.81% |
$511K - $595K
|
288K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.5K- 17.01% |
$514K - $599K
|
55.9K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.9K- 11.21% |
$578K - $673K
|
102K
$4.08M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.4K- 17.04% |
$644K - $750K
|
69.9K
$2.79M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.5K- 18.47% |
$651K - $758K
|
64K
$2.56M
|