NWN - Northwest Natural Holding Co Stock Price, Fair Value and News
38.79USD+0.62 (+1.62%)Market Closed
Which funds bought or sold NWN recently?
Which funds are the top buyers of NWN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,469,130 | 251,908,000 | 0.01% |
| VANGUARD GROUP INC | 4,350,390 | 169,404,000 | - |
| STATE STREET CORP | 1,524,340 | 59,357,800 | - |
| Invesco Ltd. | 918,495 | 35,766,200 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 785,418 | 30,587,800 | - |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 30,352,600 | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 735,030 | 28,622,200 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 639,150 | 24,888,500 | 0.56% |
| GOLDMAN SACHS GROUP INC | 498,552 | 19,413,600 | - |
| MORGAN STANLEY | 486,750 | 18,954,100 | - |
Which funds have put a big percent of portfolio in NWN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| First Washington CORP | 4,455,900 | 1.71% |
| AltraVue Capital, LLC | 9,179,720 | 1.06% |
| Smith, Graham & Co., Investment Advisors, LP | 8,256,990 | 0.95% |
| Mesirow Institutional Investment Management, Inc. | 9,432,860 | 0.88% |
| GRACE & WHITE INC /NY | 3,705,590 | 0.67% |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,005,560 | 0.57% |
| DEPRINCE RACE & ZOLLO INC | 24,888,500 | 0.56% |
| TORTOISE INDEX SOLUTIONS, LLC | 2,825,720 | 0.52% |
| Penn Capital Management Company, LLC | 4,842,190 | 0.44% |
| CRAMER ROSENTHAL MCGLYNN LLC | 7,616,350 | 0.41% |
Trend of No. of funds that hold NWN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AltraVue Capital, LLC | 9,179,720 |
| NORGES BANK | 8,569,330 |
| Farmer Steven Patrick | 5,941,000 |
| Janney Montgomery Scott LLC | 2,156,000 |
| Trexquant Investment LP | 1,146,980 |
| Balyasny Asset Management L.P. | 963,570 |
| Amalgamated Financial Corp. | 713,000 |
| HARTLINE INVESTMENT CORP/ | 651,385 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -91.82 |
| KBC Group NV | -87.15 |
| Covestor Ltd | -82.76 |
| Allianz Asset Management GmbH | -74.69 |
| J.P. Morgan Private Wealth Advisors LLC | -69.18 |
| CITADEL ADVISORS LLC | -58.2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -52.48 |
| EverSource Wealth Advisors, LLC | -48.86 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | -400,459 |
| Parkside Financial Bank & Trust | -312 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| D. E. Shaw & Co., Inc. | -1,790,730 |
| Engineers Gate Manager LP | -1,529,720 |
| Summit Global Investments | -1,122,000 |
| AMP Capital Investors Ltd | -1,027,000 |
| Tudor Investment Corp Et Al | -768,962 |