DE:NWK / Northwest Natural Holding Company - Institutionelles Eigentümerschaft - Verkäufer

Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,66 € ↑0,72 (1,76%)
2026-06-02
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-15 13F Bridgeway Capital Management Inc 30.000 -2,91 1.597 10,53
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 4.989 -16,79 266 -5,36
2026-04-20 13F State of Alaska, Department of Revenue 21.716 -2,83 1 0,00
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-05-15 13F Voleon Capital Management Lp 0 -100,00 0
2026-04-24 13F Palouse Capital Management, Inc. 1.762 -19,73 94 -8,82
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-14 13F EP Wealth Advisors, Inc. 7.139 -2,35 380 11,14
2026-05-13 13F First Citizens Bank & Trust Co 13.247 -7,18 705 5,70
2026-05-15 13F Morgan Stanley 831.355 -9,04 44.245 3,57
2026-01-29 13F Vanguard Group Inc 4.706.007 -1,11 219.959 2,87
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-05-08 13F Guardian Wealth Management, Inc. 0 -100,00 0
2026-04-23 13F Intrua Financial, LLC 8.387 -0,51 446 13,20
2026-05-08 13F Alps Advisors Inc 14.904 -4,62 793 8,63
2026-05-08 13F Legal & General Group Plc 241.348 -5,84 12.845 7,22
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-11 13F Thompson Siegel & Walmsley Llc 207.103 -35,04 11 -21,43
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-06 13F Penn Capital Management Co Inc 13.371 -17,75 712 -6,32
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 8.500 -36,09 452 -27,21
2026-05-15 13F Bank Of America Corp /de/ 191.461 -21,05 10.190 -10,10
2026-04-28 13F SBI Securities Co., Ltd. 3.497 -7,17 186 5,68
2026-05-15 13F Kemnay Advisory Services Inc. 328 -78,25 17 -75,71
2026-05-14 13F Rockefeller Capital Management L.P. 425 -30,78 23 -21,43
2026-05-15 13F National Bank Of Canada /fi/ 314 -4,56 17 6,67
2026-05-04 13F Mml Investors Services, Llc 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Call 900 -70,00 48 -66,43
2026-05-13 13F Natixis Advisors, L.p. 225.256 -16,65 12 -8,33
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 8.762 -11,03 466
2026-05-15 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 23.031 -2,47 1.226 11,06
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 982 -0,41 53 13,04
2026-05-14 13F Cwm, Llc 11.485 -5,61 611
2026-05-15 13F TRUE Private Wealth Advisors 11.731 -0,01 624 13,87
2026-05-08 13F Asset Management One Co., Ltd. 5.596 -2,32 298 10,00
2026-04-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-05-14 13F Dana Investment Advisors, Inc. 166.685 -0,23 8.871 13,60
2026-05-15 13F Jones Financial Companies Lllp 2.295 -17,21 121 -6,20
2026-05-05 13F Illinois Municipal Retirement Fund 21.500 -7,86 1.144 4,95
2026-05-08 13F Bokf, Na 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-15 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 48 -5,88 2 0,00
2026-04-28 13F Fortitude Advisory Group L.L.C. 4.940 -1,83 263 11,49
2026-05-13 13F Mariner, LLC 5.947 -28,11 316 -18,13
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 29.452 -1,84 1.377 2,08
2026-04-07 13F Longboard Asset Management, LP 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 311.567 -13,31 16.582 -1,30
2026-05-12 13F Rsm Us Wealth Management Llc 13.624 -0,26 725 13,28
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 25.014 -14,45 1.331 -2,56
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 11.700 -46,33 623 -38,90
2026-04-24 13F ProShare Advisors LLC 130.453 -7,72 6.943 5,07
2026-04-17 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 4.900 -40,24 229 -37,77
2026-05-15 13F Voloridge Investment Management, Llc 9.496 -67,65 505 -63,17
2026-02-11 13F Group One Trading, L.p. Put 400 -89,47 19 -89,41
2026-05-15 13F Smartleaf Asset Management LLC 153 -43,12 8 -33,33
2026-05-05 13F HighTower Advisors, LLC 8.336 -9,03 444 3,50
2026-02-17 13F Glenmede Trust Co Na 292.860 -15,86 13.688 -7,94
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 269.965 -6,68 14.368 6,26
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 1.386 -42,35 74 -34,82
2026-05-13 13F First Trust Advisors Lp 755.910 -12,04 40.230 0,15
2026-04-28 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 4.578 -2,14 10 -95,87
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 12.097 -72,70 644 -68,95
2026-05-08 13F Jackson, Grant Investment Advisers, Inc. 1 -99,90 0 -100,00
2026-05-15 13F Ameriprise Financial Inc 160.223 -4,05 8.527 9,26
2026-05-21 13F Essential Partners LLC 917 -2,65 49 9,09
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-14 13F Rodgers Brothers Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 64.050 -2,40 3 0,00
2026-02-09 13F Quest Partners LLC 9.518 -7,31 445 -3,69
2026-01-12 13F JGP Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-13 13F Prudential Financial Inc 241.642 -17,51 12.860 -6,08
2026-05-15 13F Royal Bank Of Canada 17.674 -16,17 941 -4,47
2026-05-08 13F Intech Investment Management Llc 10.686 -39,76 569 -31,48
2026-05-13 13F BlackRock, Inc. 6.383.093 -6,27 339.708 6,72
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-04-16 13F Vaughan Nelson Investment Management, L.p. 1.189.201 -14,60 63.289 -2,76
2026-05-15 13F Millennium Management Llc 107.940 -48,97 5.745 -41,90
2026-04-21 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-05-15 13F Toroso Investments, LLC 17.035 -4,74 907 8,50
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-05 13F Clarity Asset Management, Inc. 1.185 -9,40 63 3,28
2026-05-08 13F Steward Partners Investment Advisory, Llc 2.263 -11,01 120 1,69
2026-05-11 13F Wells Fargo & Company/mn 66.068 -30,87 3.516 -21,27
2026-04-29 13F Oregon Public Employees Retirement Fund 9.442 -1,05 503 12,81
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 18.400 -3,16 979 10,25
2026-05-15 13F State Of Wisconsin Investment Board 14.869 -27,11 791 -17,00
2026-04-28 13F Duff & Phelps Investment Management Co 613.090 -28,44 32.629 -18,52
2026-05-08 13F Russell Investments Group, Ltd. 6.632 -20,84 353 -9,97
2026-05-05 13F Bank of New York Mellon Corp 476.484 -1,46 25.358 12,20
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 56.351 -0,31 3 0,00
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22.077 -27,18 1.175 -17,15
2026-05-12 13F M&t Bank Corp 6.825 -0,23 363 13,79
2026-04-24 13F Strs Ohio 17.100 -6,56 910 6,43
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.534 -12,77 507 -0,59
2026-04-07 13F CoreCap Advisors, LLC 1.586 -7,74 84 5,00
2026-04-24 13F IFM Investors Pty Ltd 2.866 -42,74 153 -25,49
2026-04-22 13F Janney Montgomery Scott LLC 44.189 -33,70 2 -33,33
2026-05-15 13F Manufacturers Life Insurance Company, The 18.860 -0,87 1.004 12,82
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 138 -8,00 7 0,00
2026-05-13 13F SRS Capital Advisors, Inc. 184 -45,56 10 -40,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-04-16 13F Johnson Bixby & Associates, LLC 0 -100,00 0
2026-04-27 13F Meramec Financial Planners, LLC 63 -43,75 3 -40,00
2026-05-04 13F Principal Financial Group Inc 238.699 -21,81 12.704 -10,97
2026-05-13 13F AE Wealth Management LLC 0 -100,00 0
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-05-15 13F State Street Corp 1.605.211 -22,50 85.429 -11,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 7.117 -79,49 379 -76,68
2026-05-13 13F Bank Of Montreal /can/ 14.741 -16,31 785 -4,74
2026-05-01 13F Arizona State Retirement System 11.401 -0,97 607 12,64
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-15 13F MAI Capital Management 663 -8,17 35 6,06
2026-04-21 13F Financial Consulate, Inc 0 -100,00 0
2026-05-15 13F Mangrove Partners 0 -100,00 0
2026-01-29 13F Comerica Bank 24.051 -20,52 1.124 -17,29
2026-05-14 13F Raymond James Financial Inc 28.673 -6,89 1.526 5,98
2026-05-13 13F Ubs Asset Management Americas Inc 142.193 -2,23 7.568 11,33
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-15 13F Charles Schwab Investment Management Inc 583.009 -2,23 31.028 11,32
2026-05-15 13F Advisors Asset Management, Inc. 27.344 -11,77 1.455 0,48
2026-05-15 13F Alliancebernstein L.p. 44.247 -2,21 2.068 -2,18
2026-05-01 13F Thrivent Financial For Lutherans 27.705 -2,86 1 0,00
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 12.679 -8,28 675 4,33
2026-02-11 13F Brandywine Global Investment Management, LLC 129.513 -3,57 6.053 0,31
2026-04-21 13F Grace & White Inc /ny 90.064 -1,85 4.793 11,75
2026-05-15 13F Empowered Funds, LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 126.006 -30,39 6.756 -20,14
2026-05-12 13F Voya Investment Management Llc 96.956 -10,86 5.160 1,50
2026-05-12 13F Bnp Paribas Arbitrage, Sa 13.993 -59,77 745 -54,22
2026-04-13 13F Wedge Capital Management L L P/nc 35.297 -17,36 1.879 -5,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-04 13F Maryland State Retirement & Pension System 42.922 -4,77 2.284 8,45
2026-04-24 13F Yousif Capital Management, Llc 11.004 -1,42 586 12,28
2026-05-14 13F Great West Life Assurance Co /can/ 69.041 -1,96 4 0,00
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