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NWPX - Northwest Pipe Co Stock Price, Fair Value and News
36.40
USD
-0.46
(-1.25%)
Market Closed
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NWPX
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Funds-Owners-Holders
Which funds bought or sold NWPX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
KBC Group NV
REDUCED
Premium
Premium
Premium
Premium
111,112
2024-05-08
Foundry Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
174,605
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
56,226
2024-05-08
BAILARD, INC.
NEW
Premium
Premium
Premium
Premium
7,300
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
77,256
2024-05-07
VERUS CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
10,390
2024-05-07
MEEDER ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
89.00
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
3,748
2024-05-07
HEARTLAND ADVISORS INC
REDUCED
Premium
Premium
Premium
Premium
457,850
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
3,401
2024-05-06
Manchester Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
10,710
2024-05-06
Investors Research Corp
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
48,744
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
17,000
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
26.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
8,705
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
17,029
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
348,679
2024-05-01
Pullen Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
24,158
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
1,400
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
51,081
Rows per page:
10
25
50
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1–25 of 115
Which funds are the top buyers of NWPX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,176,550
35,602,300
-
ROYCE & ASSOCIATES LP
920,534
27,855,400
0.26%
DIMENSIONAL FUND ADVISORS LP
755,883
22,873,100
0.01%
VANGUARD GROUP INC
497,186
15,044,800
-
DDD Partners, LLC
473,320
14,322,700
1.93%
HEARTLAND ADVISORS INC
457,850
15,878,200
0.83%
Mirae Asset Global Investments Co., Ltd.
348,679
10,906,700
0.02%
Pacific Ridge Capital Partners, LLC
317,067
9,594,450
1.95%
FIRST WILSHIRE SECURITIES MANAGEMENT INC
297,566
9,004,000
2.91%
STATE STREET CORP
224,678
6,798,760
-
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10
1–10 of 98
Which funds have put a big percent of portfolio in NWPX?
Fund Name
$ Value
% Port.
FIRST WILSHIRE SECURITIES MANAGEMENT INC
9,004,000
2.91%
Pacific Ridge Capital Partners, LLC
9,594,450
1.95%
DDD Partners, LLC
14,322,700
1.93%
CROWN ADVISORS MANAGEMENT, INC.
2,269,000
1.55%
Euclidean Technologies Management, LLC
1,632,490
1.50%
WESTERLY CAPITAL MANAGEMENT, LLC
2,420,800
1.20%
HEARTLAND ADVISORS INC
15,878,200
0.83%
Pullen Investment Management, LLC
838,817
0.71%
PERRITT CAPITAL MANAGEMENT INC
953,886
0.53%
Foundry Partners, LLC
6,055,300
0.32%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NWPX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
907,170
Pullen Investment Management, LLC
838,817
BAILARD, INC.
253,164
JANE STREET GROUP, LLC
204,285
EntryPoint Capital, LLC
47,569
Amalgamated Financial Corp.
30,000
nVerses Capital, LLC
6,936
MEEDER ASSET MANAGEMENT INC
3,087
Additions
Fund Name
% Increased
CITIGROUP INC
518
BARCLAYS PLC
414
CITADEL ADVISORS LLC
294
BNP PARIBAS FINANCIAL MARKETS
216
Empowered Funds, LLC
115
GAMMA Investing LLC
100
State of Wyoming
87.52
JPMORGAN CHASE & CO
82.86
Reductions
Fund Name
% Reduced
FIRST TRUST ADVISORS LP
-76.00
AMALGAMATED BANK
-66.96
GENDELL JEFFREY L
-60.95
Royal Bank of Canada
-57.12
AQR CAPITAL MANAGEMENT LLC
-56.64
Boston Partners
-48.43
SG Americas Securities, LLC
-36.76
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
Sold off
Fund Name
$ Sold
Glassman Wealth Services
-938
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
APOGEM CAPITAL LLC
-433,000
IndexIQ Advisors LLC
-402,000
HRT FINANCIAL LP
-382,000
Campbell & CO Investment Adviser LLC
-376,642
MILLENNIUM MANAGEMENT LLC
-293,795
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-30,170