NWN Institutional Ownership
Northwest Natural Holding Company
1W: +0.6%
1M: -3.9%
3M: -2.7%
YTD: +2.4%
1Y: +7.9%
3Y: +38.4%
5Y: +23.8%
$47.38
+0.72 (+1.54%)
Weekly Expected Move ±1.8%
$46
$46
$47
$48
$49
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Institutional Ownership — NWN
355
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
36
New Positions
129
Increased
132
Reduced
39
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (390 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,710,338 | $$318M | +327,245 | +5.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,734,741 | $$130M | +106,701 | +4.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,899,829 | $$90M | +67,312 | +3.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,730,864 | $$82M | +125,653 | +7.8% | 31Q | SEC ↗ |
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 1,459,852 | $$69M | +270,651 | +22.8% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,227,245 | $$58M | +195,006 | +18.9% | 31Q | SEC ↗ |
| 7 | Invesco Ltd. | 930,407 | $$44M | +130,430 | +16.3% | 31Q | SEC ↗ |
| 8 | MORGAN STANLEY | 814,327 | $$39M | -17,028 | -2.0% | 31Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 762,218 | $$36M | +18,706 | +2.5% | 31Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 746,103 | $$35M | -9,807 | -1.3% | 21Q | SEC ↗ |
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 613,090 | $$29M | — | +0.0% | 15Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 579,687 | $$27M | -76,485 | -11.7% | 15Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 569,197 | $$27M | -13,812 | -2.4% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 569,197 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GABELLI FUNDS LLC | 520,000 | $$25M | — | +0.0% | 31Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 492,465 | $$23M | +15,981 | +3.4% | 31Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 491,448 | $$23M | +35,135 | +7.7% | 31Q | SEC ↗ |
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 469,008 | $$22M | -125,196 | -21.1% | 3Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 400,088 | $$19M | +126,879 | +46.4% | 5Q | SEC ↗ |
| 20 | MetLife Investment Management, LLC | 374,347 | $$18M | +3,646 | +1.0% | 31Q | SEC ↗ |
| 21 | GAMCO INVESTORS, INC. ET AL | 363,700 | $$17M | — | +0.0% | 16Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH NEW | 331,977 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,797 | $$15M | +10,230 | +3.3% | 9Q | SEC ↗ |
| 24 | Nuveen, LLC | 295,471 | $$14M | -207,049 | -41.2% | 6Q | SEC ↗ |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 293,829 | $$14M | -124,116 | -29.7% | 28Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 280,066 | $$13M | +12,650 | +4.7% | 2Q | SEC ↗ |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 276,155 | $$13M | +6,190 | +2.3% | 15Q | SEC ↗ |
| 28 | NATIXIS ADVISORS, LLC | 262,525 | $$12M | +37,269 | +16.5% | 7Q | SEC ↗ |
| 29 | GLENMEDE TRUST CO NA | 257,658 | $$12M | -10,186 | -3.8% | 3Q | SEC ↗ |
| 30 | Legal & General Group Plc | 246,726 | $$12M | +5,378 | +2.2% | 27Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 245,554 | $$12M | +23,230 | +10.4% | 21Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 243,590 | $$12M | +4,891 | +2.0% | 31Q | SEC ↗ |
| 33 | Edgestream Partners, L.P. | 234,439 | $$11M | +32,779 | +16.3% | 3Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 216,011 | $$10M | -7,046 | -3.2% | 15Q | SEC ↗ |
| 35 | JUPITER ASSET MANAGEMENT LTD | 214,950 | $$10M | +26,560 | +14.1% | 2Q | SEC ↗ |
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 206,356 | $$10M | -747 | -0.4% | 8Q | SEC ↗ |
| 37 | PRUDENTIAL FINANCIAL INC | 205,922 | $$10M | -35,720 | -14.8% | 31Q | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 194,795 | $$9M | +22,055 | +12.8% | 3Q | SEC ↗ |
| 39 | SG Americas Securities, LLC | 181,012 | $$9M | -12,154 | -6.3% | 4Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 179,377 | $$8M | +24,856 | +16.1% | 20Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 164,474 | $$8M | -26,987 | -14.1% | 15Q | SEC ↗ |
| 42 | Dana Investment Advisors, Inc. | 163,967 | $$8M | -2,718 | -1.6% | 10Q | SEC ↗ |
| 43 | Amundi | 162,508 | $$8M | +150,764 | +1283.8% | 17Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 162,486 | $$8M | +65,238 | +67.1% | 2Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 159,904 | $$8M | +17,711 | +12.5% | 31Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 156,118 | $$7M | -4,105 | -2.6% | 16Q | SEC ↗ |
| 47 | ProShare Advisors LLC | 146,694 | $$7M | +16,241 | +12.4% | 31Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 144,597 | $$7M | -3,888 | -2.6% | 31Q | SEC ↗ |
| 49 | CSM Advisors, LLC | 131,465 | $$6M | +34,964 | +36.2% | 5Q | SEC ↗ |
| 50 | EXCHANGE TRADED CONCEPTS, LLC | 122,734 | $$6M | -19,262 | -13.6% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 569,197 | $$27M |
| Allianz Asset Management GmbH | 331,977 | $$16M |
| NORGES BANK | 36,000 | $$2M |
| Panoramic Capital Partners, LLC | 34,698 | $$2M |
| Ilex Capital Partners (UK) LLP | 33,564 | $$2M |
| HSBC HOLDINGS PLC | 25,195 | $$1M |
| GSA CAPITAL PARTNERS LLP | 24,281 | $$1M |
| Dynamic Technology Lab Private Ltd | 21,559 | $$1M |
| Jupiter Topco LLC | 16,471 | $$780K |
| Jefferies Financial Group Inc. | 12,795 | $$606K |
| Quadrature Capital Ltd | 10,780 | $$511K |
| Sequoia Financial Advisors, LLC | 10,272 | $$487K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,968 | $$472K |
| Brevan Howard Capital Management LP | 9,500 | $$450K |
| Jain Global LLC | 8,695 | $$412K |
| Inspire Advisors, LLC | 8,357 | $$396K |
| Vise Technologies, Inc. | 7,847 | $$372K |
| NEUBERGER BERMAN GROUP LLC | 4,934 | $$234K |
| MILLINGTON SECURITIES, LLC | 4,921 | $$233K |
| Inspire Investing, LLC | 4,808 | $$228K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 128,717 | $$6M |
| MILLENNIUM MANAGEMENT LLC | 107,940 | $$5M |
| JANE STREET GROUP, LLC | 85,198 | $$4M |
| WINTON GROUP Ltd | 59,480 | $$3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 37,515 | $$2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,858 | $$1M |
| VARCOV Co. | 26,260 | $$1M |
| Connor, Clark & Lunn Investment Man | 25,014 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,528 | $$1M |
| Empowered Funds, LLC | 21,757 | $$1M |
| CAXTON ASSOCIATES LLP | 17,479 | $$828K |
| Guardian Wealth Management, Inc. | 16,967 | $$804K |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | 16,917 | $$802K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,853 | $$704K |
| Rodgers Brothers Inc. | 13,000 | $$616K |
| Weiss Asset Management LP | 12,297 | $$583K |
| LAZARD ASSET MANAGEMENT LLC | 12,097 | $$573K |
| Graham Capital Management, L.P. | 11,332 | $$537K |
| Beacon Pointe Advisors, LLC | 10,639 | $$504K |
| Verition Fund Management LLC | 10,083 | $$478K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +327,245 | +5.1% | 6,710,338 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | +270,651 | +22.8% | 1,459,852 |
| GEODE CAPITAL MANAGEMENT, LLC | +195,006 | +18.9% | 1,227,245 |
| Amundi | +150,764 | +1283.8% | 162,508 |
| Invesco Ltd. | +130,430 | +16.3% | 930,407 |
| TWO SIGMA INVESTMENTS, LP | +126,879 | +46.4% | 400,088 |
| STATE STREET CORP | +125,653 | +7.8% | 1,730,864 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +106,701 | +4.1% | 2,734,741 |
| VANGUARD CAPITAL MANAGEMENT LLC | +67,312 | +3.7% | 1,899,829 |
| Qube Research & Technologies Ltd | +65,238 | +67.1% | 162,486 |
| XTX Topco Ltd | +40,757 | +135.8% | 70,764 |
| NORDEA INVESTMENT MANAGEMENT AB | +38,203 | +131.9% | 67,173 |
| NATIXIS ADVISORS, LLC | +37,269 | +16.5% | 262,525 |
| NORTHERN TRUST CORP | +35,135 | +7.7% | 491,448 |
| CSM Advisors, LLC | +34,964 | +36.2% | 131,465 |
| Edgestream Partners, L.P. | +32,779 | +16.3% | 234,439 |
| Penn Capital Management Company, LL | +30,016 | +224.5% | 43,387 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +28,129 | +79.7% | 63,426 |
| JUPITER ASSET MANAGEMENT LTD | +26,560 | +14.1% | 214,950 |
| FRANKLIN RESOURCES INC | +24,856 | +16.1% | 179,377 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -207,049 | -41.2% | 295,471 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -125,196 | -21.1% | 469,008 |
| VICTORY CAPITAL MANAGEMENT INC | -124,116 | -29.7% | 293,829 |
| GOLDMAN SACHS GROUP INC | -76,485 | -11.7% | 579,687 |
| UBS Group AG | -53,932 | -41.6% | 75,745 |
| PRUDENTIAL FINANCIAL INC | -35,720 | -14.8% | 205,922 |
| Point72 Asset Management, L.P. | -34,387 | -36.2% | 60,666 |
| CITADEL ADVISORS LLC | -30,622 | -52.8% | 27,395 |
| D. E. Shaw & Co., Inc. | -29,403 | -56.4% | 22,767 |
| Squarepoint Ops LLC | -27,504 | -51.2% | 26,171 |
| BANK OF AMERICA CORP /DE | -26,987 | -14.1% | 164,474 |
| JPMORGAN CHASE & CO | -25,420 | -20.2% | 100,586 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -23,240 | -25.6% | 67,408 |
| EXCHANGE TRADED CONCEPTS, LLC | -19,262 | -13.6% | 122,734 |
| MORGAN STANLEY | -17,028 | -2.0% | 814,327 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -13,812 | -2.4% | 569,197 |
| DZ BANK AG Deutsche Zentral Genosse | -13,274 | -60.1% | 8,803 |
| SG Americas Securities, LLC | -12,154 | -6.3% | 181,012 |
| RHUMBLINE ADVISERS | -10,295 | -8.4% | 112,093 |
| GLENMEDE TRUST CO NA | -10,186 | -3.8% | 257,658 |