NWN - Northwest Natural Holding Co Stock Price, Fair Value and News
38.55USD+0.06 (+0.16%)Market Closed
Which funds bought or sold NWN recently?
Which funds are the top buyers of NWN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,452,540 | 240,164,000 | 0.01% |
| VANGUARD GROUP INC | 4,421,600 | 164,572,000 | - |
| STATE STREET CORP | 1,837,630 | 68,396,600 | - |
| FIRST TRUST ADVISORS LP | 1,738,980 | 64,724,800 | 0.07% |
| Invesco Ltd. | 948,192 | 35,291,700 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 816,207 | 30,383,700 | - |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 779,470 | 29,011,900 | 0.35% |
| MORGAN STANLEY | 718,852 | 26,755,700 | - |
| DIMENSIONAL FUND ADVISORS LP | 712,974 | 26,536,900 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,027 | 18,946,000 | - |
Which funds have put a big percent of portfolio in NWN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| First Washington CORP | 4,259,080 | 1.63% |
| Smith, Graham & Co., Investment Advisors, LP | 8,256,990 | 0.95% |
| AltraVue Capital, LLC | 8,774,240 | 0.95% |
| Mesirow Institutional Investment Management, Inc. | 9,007,460 | 0.80% |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,995,740 | 0.69% |
| GRACE & WHITE INC /NY | 3,705,590 | 0.67% |
| Penn Capital Management Company, LLC | 5,200,010 | 0.46% |
| Tortoise Index Solutions, LLC | 2,290,780 | 0.46% |
| Elequin Capital, LP | 5,200,010 | 0.46% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,011,900 | 0.35% |
Trend of No. of funds that hold NWN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Dana Investment Advisors, Inc. | 7,824,160 |
| Farmer Steven Patrick | 5,941,000 |
| Elequin Capital, LP | 5,200,010 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,619,000 |
| Janney Montgomery Scott LLC | 2,156,000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,776,920 |
| Dynamic Technology Lab Private Ltd | 796,000 |
| Amalgamated Financial Corp. | 713,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.52 |
| Empower Advisory Group, LLC | -96.72 |
| Russell Investments Group, Ltd. | -93.42 |
| Tower Research Capital LLC (TRC) | -91.13 |
| ORG Partners LLC | -88.51 |
| AMERICAN CENTURY COMPANIES INC | -84.72 |
| FMR LLC | -78.54 |
| RENAISSANCE TECHNOLOGIES LLC | -75.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DEPRINCE RACE & ZOLLO INC | -24,888,500 |
| NORGES BANK | -8,569,330 |
| Clark Capital Management Group, Inc. | -1,669,400 |
| Summit Global Investments | -1,122,000 |
| AMP Capital Investors Ltd | -1,027,000 |
| Balyasny Asset Management L.P. | -963,570 |
| Allianz Asset Management GmbH | -942,114 |
| Jackson Creek Investment Advisors LLC | -812,000 |