Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Northwest Natural Holding Company, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Tcw Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, R Squared Ltd, Weiss Asset Management LP, Beacon Pointe Advisors, LLC, Catalyst Funds Management Pty Ltd, Golden State Equity Partners, JustInvest LLC, nVerses Capital, LLC, DnB Asset Management AS, Bill Few Associates, Inc., Horizon Investment Services, LLC, Motiv8 Investments LLC, Axiom Investment Management LLC, og Freestone Grove Partners LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.588 | 54,47 | 85 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.700 | 28,92 | 569 | 47,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.515 | 588,35 | 1.997 | 685,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 86 | 14,67 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.332 | 1.189 | ||||||
| 2026-05-12 | 13F | Creative Planning | 16.370 | 35,41 | 871 | 54,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.130 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.750 | 0,13 | 253 | 14,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.722 | 37,91 | 890 | 57,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 223.057 | 2,42 | 11.871 | 16,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.165 | 258.150,00 | 275 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41.694 | 16,27 | 2.219 | 32,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 5 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 221 | 12 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.251 | 3,00 | 279 | 17,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.007 | 131,13 | 1.597 | 163,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 131 | 11,97 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 34.878 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.910 | 208 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.000 | 2,86 | 958 | 17,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.410 | 16,12 | 767 | 32,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 170,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.911 | 368 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31.681 | 1.686 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 502.520 | 75,47 | 26.744 | 99,81 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.382 | 46,70 | 393 | 66,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 85.198 | 4.534 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 24 | 14,29 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 370.701 | 0,42 | 19.729 | 14,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.832.517 | 97.527 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.381 | 28,70 | 872 | 46,63 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.978 | 318 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 56.527 | 3.008 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.152 | 5,69 | 487 | 20,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12.450 | 4,18 | 663 | 18,64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 23.528 | 1.252 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 154.521 | 424,56 | 8.224 | 497,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.913 | 34,70 | 2.231 | 53,37 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 9.226 | 491 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.628.040 | 139.864 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 294 | 34,86 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.597 | 245 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.105 | 24,49 | 498 | 45,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.783 | 5,78 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.401 | 0,08 | 713 | 14,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 743.512 | 2,58 | 39.571 | 16,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 141 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 53.675 | 2.857 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.987 | 7,97 | 957 | 23,01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.639 | 566 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.093 | 0,05 | 111 | 14,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 952 | 5,31 | 51 | 19,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.107 | 219 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.610 | 245 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 141.996 | 1,75 | 7.557 | 15,87 | ||||
| 2026-05-15 | 13F | Quarry LP | 142 | 202,13 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.519 | 63,26 | 398 | 70,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.032 | 1.660,86 | 1.226 | 1.908,20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.329 | 71 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.326 | 1.667 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.653 | 438,19 | 407 | 516,67 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 4.462 | 237 | ||||||
| 2026-05-15 | 13F | Amundi | 11.744 | 140,36 | 625 | 174,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.538 | 614 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.631 | 8,58 | 459 | 23,72 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.479 | 11,57 | 930 | 27,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 58.017 | 86,66 | 3.088 | 112,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 656.172 | 11,78 | 34.921 | 27,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25.873 | 9,04 | 1.377 | 24,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.793 | 30,61 | 202 | 48,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.264 | 20,89 | 153 | 25,62 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 14.535 | 774 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 52.170 | 2.776 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 49.836 | 28,32 | 2.652 | 46,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.858 | 1.582 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.287 | 58,95 | 2.091 | 80,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 885 | 1,37 | 47 | 17,50 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.953 | 264 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 539 | 1,13 | 29 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.335 | 6,60 | 603 | 21,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.288 | 15,41 | 69 | 30,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 28.970 | 1.537 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.497 | 293 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 76.815 | 3,97 | 4.088 | 18,39 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 26.260 | 207,93 | 1.398 | 251,01 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.617 | 0,59 | 2.428 | 14,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 222.324 | 3,62 | 11.832 | 17,99 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 43.909 | 24,56 | 2.337 | 41,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.116 | 4,24 | 113 | 19,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22.483 | 1.197 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 41.144 | 19,70 | 2.190 | 36,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.935 | 0,29 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.282 | 29,76 | 547 | 47,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.798 | 0,84 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 188.390 | 10.026 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128.717 | 198,73 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.368 | 871 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 95.053 | 5.059 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 65.321 | 1,10 | 3.476 | 15,14 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 622 | 89,06 | 33 | 120,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 273.209 | 370,50 | 14.540 | 435,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.094 | 0,28 | 644 | 14,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.961 | 0,47 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.692 | 9,56 | 675 | 24,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 799.977 | 29,40 | 42.575 | 47,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.758 | 11,39 | 147 | 26,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.314 | 860,94 | 283 | 1.028,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 56.692 | 17,70 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 203 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.283 | 42,94 | 1.135 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 28.083 | 4,59 | 1.495 | 19,04 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 267.416 | 14.232 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.918 | 368 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 82.100 | 1,61 | 4.369 | 15,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 216 | 12 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 59.480 | 12,03 | 3.166 | 27,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.853 | 6.560,54 | 790 | 7.800,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 36.000 | 1.683 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189 | 2,72 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 412 | 45,07 | 23 | 69,23 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 594.204 | 3,30 | 31.624 | 17,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 36 | 16,13 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.411 | 235 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 193.166 | 17,01 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.648 | 17,38 | 4.824 | 33,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.282 | 68 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 8.635 | 51,70 | 460 | 72,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 83.975 | 4.469 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.297 | 575 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 417.945 | 161,36 | 22.243 | 197,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.332 | 30,09 | 603 | 48,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 456.313 | 4,11 | 24.285 | 18,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 525 | 2,34 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 122.388 | 1,55 | 6.513 | 15,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 16 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.823 | 2,55 | 257 | 16,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 387 | 21 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 129.677 | 70,12 | 6.901 | 93,74 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 3 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 96.501 | 6,01 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 97.248 | 5.176 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.921 | 262 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.268 | 227 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.952 | 370 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.688 | 0,72 | 516 | 14,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.345 | 13,14 | 497 | 28,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.009 | 0,90 | 47 | 6,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 732 | 8,61 | 39 | 22,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 696 | 12,44 | 37 | 32,14 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 172.740 | 40,69 | 9.193 | 60,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.032.239 | 4,31 | 54.947 | 18,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.017 | 214 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 148.485 | 3,36 | 7.902 | 17,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 59.625 | 10,47 | 3.173 | 25,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.868 | 9,05 | 3.406 | 13,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 52 | 1.633,33 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.701 | 7,93 | 942 | 23,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.588 | 0,79 | 716 | 13,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 182 | 13,04 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 173 | 9 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 23.207 | 1.235 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.035 | 215 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 201.660 | 54,07 | 10.732 | 75,45 |
