NWN Institutionellt ägande, säljare - Northwest Natural Holding Company

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Cerity Partners LLC		5 892	−27,91	234	−32,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 219	−10,69	207	−16,87
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		4 949	−6,30	197	−12,89
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 491	−23,98	149	−17,68
2025-08-14	13F	Group One Trading, L.p.	Call	4 300	−31,75	171	−36,80
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 056	−3,14	121	−9,70
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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		4 869	−3,03	199	−2,93
2025-06-27	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		326 734	−4,50	14 082	3,11
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		950	−35,37	41	−28,57
2025-08-12	13F	Charles Schwab Investment Management Inc		610 481	−3,80	24 248	−10,56
2025-07-22	13F	Fortitude Advisory Group L.L.C.		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		315	−2,78	13	−7,69
2025-08-12	13F	Advisors Asset Management, Inc.		131 887	−0,98	5 239	−7,93
2025-08-14	13F	State Of Wisconsin Investment Board		22 062	−12,76	876	−18,89
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	−32,18	23	−37,84
2025-08-14	13F	Stifel Financial Corp		31 131	−24,79	1 237	−30,09
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		56 303	−4,58	2 427	3,01
2025-08-08	13F	Intech Investment Management Llc		44 524	−52,04	1 768	−55,41
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		38 980	−5,22	1 680	2,38
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		30 149	−11,49	1 299	−4,42
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		12 982	−9,10	516	−15,57
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		275 580	−16,46	10 946	−22,32
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		8 608	−0,81	342	−7,84
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		61 800	−30,80	2 455	−35,66
2025-07-17	13F	Janney Montgomery Scott LLC		71 785	−0,04	3	−33,33
2025-08-11	13F	Citigroup Inc		43 257	−33,05	1 718	−37,75
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5 819	−54,86	231	−58,00
2025-08-06	13F	Commonwealth Equity Services, Llc		18 130	−0,82	1
2025-08-13	13F	Invesco Ltd.		857 444	−2,61	34 058	−9,45
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		62 072	−2,42	2 652	5,37
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		7	−36,36	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 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		81 428	−1,84	3 336	−1,62
2025-08-12	13F	Franklin Resources Inc		24 895	−0,46	989	−7,49
2025-08-15	13F	Kestra Advisory Services, LLC		8 004	−17,18	318	−23,06
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		928 533	−5,86	36 881	−12,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock 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		2 400 996	−3,17	95 368	−9,97
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		446 446	−0,51	17 733	−7,50
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		48 032	−21,34	2 070	−15,06
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		2 041	−40,32	88	−36,03
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		65 931	−41,04	2 619	−45,20
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		630 160	−2,90	25 030	−9,72
2025-08-12	13F	Swiss National Bank		76 800	−1,29	3 050	−8,22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 176	−3,80	2 119	3,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 671	−6,64	106	−13,11
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 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		135 912	−1,40	5 568	−1,19
2025-08-14	13F	Bank Of America Corp /de/		192 170	−8,55	7 633	−14,98
2025-08-05	13F	Simplex Trading, Llc	Call	1 200	−61,29	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock 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		3 161	−6,31	126	−13,19
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock 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		382 192	−6,80	15 181	−13,34
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		859	−3,16	34	−8,11
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 400	−36,36	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		19 300	−1,82	791	−1,62
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		300 090	−4,39	11 980	−11,44
2025-08-13	13F	First Trust Advisors Lp		1 033 513	−3,72	41 051	−10,48
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Brandes Investment Partners, Lp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4 770	−2,55	206	5,13
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		1 658	−12,41	68	−12,99
2025-08-12	13F	First Washington CORP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		31 841	−22,42	1 265	−27,90
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		61 089	−5,06	2 503	−4,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	9 000	−25,62	357	−30,81
2025-08-14	13F	Susquehanna International Group, Llp		59 753	−18,25	2 373	−23,99
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		988 663	−1,17	39 270	−8,11
2025-08-05	13F	Code Waechter LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		191 365	−1,31	7 840	−1,09
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 304	−15,46	1 134	−8,78
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 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		210 613	−14,63	8 366	−20,63
2025-08-12	13F	Summit Global Investments		8 596	−62,95	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 521	−5,37	616	−12,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		39	−7,14	2	0,00
2025-08-12	13F	Deutsche Bank Ag\		69 135	−23,18	2 746	−28,56
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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		358 682	−2,17	14 247	−9,04
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 083	−67,41	202	−69,82
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		166 069	−9,35	6 804	−9,15
2025-08-01	13F	Bessemer Group Inc		139	−44,62	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 469	−20,89	217	−26,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 392	−1,42	60	5,36
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		160 907	−0,34	6 391	−7,34
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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		30 189	−24,59	1 237	−24,45
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		82 028	−51,47	3 258	−54,88
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8 278	−47,26	339	−41,15
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		33 327	−7,25	1 324	−13,75
2025-07-30	13F	D.a. Davidson & Co.		6 075	−18,18	241	−23,97
2025-08-12	13F	Picton Mahoney Asset Management		29	−99,89	0	−100,00
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		279	−23,14	11	−26,67
2025-08-11	13F	Rothschild Investment Llc		75	−6,25	3	−33,33
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		37 437	−55,41	1 487	−56,64
2025-05-15	13F	Glenmede Trust Co Na		348 070	−2,56	14 870	5,22
2025-08-13	13F	M&t Bank Corp		6 490	−2,73	258	−9,47
2025-08-07	13F	ProShare Advisors LLC		164 012	−10,24	6 515	−16,54
2025-08-14	13F	Clarity Asset Management, Inc.		1 280	−3,83	51	−10,71
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		20 164	−4,97	861	2,62
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		3 611	−15,89	156	−9,36
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		861	−36,78	34	−41,38
2025-08-08	13F	KBC Group NV		1 341	−34,71	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 233	−48,42	89	−52,17
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		76 486	−5,53	3 134	−5,32
2025-07-29	13F	Mutual Of America Capital Management Llc		5 178	−11,40	206	−17,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 925	−25,80	120	−26,09
2025-07-24	13F	Us Bancorp \de\		29 389	−0,11	1 167	−7,09
2025-08-12	13F	Nuveen, LLC		99 938	−73,33	3 970	−75,20
2025-08-14	13F	Citadel Advisors Llc	Call	23 400	−0,85	929	−7,84
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-05	13F	Foundry Partners, LLC		150 438	−1,97	6 427	5,86
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 144	−10,38	125	−16,78
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		17	−26,09	1
2025-08-13	13F	Dana Investment Advisors, Inc.		168 461	−1,56	6 691	−8,47
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		6 641	−1,37	264	−11,15
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0	−100,00
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		41 960	−28,81	1 719	−32,32
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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		38 910	−23,62	1 546	−18,51
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp 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		310	−9,36	12	−14,29
2025-08-14	13F	Macquarie Group Ltd		29 024	−6,46	1 153	−13,06
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		18 281	−1,27	788	6,50
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		42 753	−1,84	1 698	−8,71
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		109 124	−4,03	4 334	−10,77
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		29 573	−4,53	1 175	−11,26
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		13 236	−1,42	526	−8,38
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		1 000 838	−4,89	39 753	−11,57
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		5 196	−0,31	206	−7,21
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		207 140	−2,71	8 487	−2,49
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 216	−0,86	207	−7,59
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		769 352	−3,96	30 559	−10,70
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		8 706	−9,35	346	−15,85
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp 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		230 722	−2,34	9 164	−9,20
2025-07-24	13F	Ronald Blue Trust, Inc.		800	−11,31	32	−18,42
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		6 675 054	−1,17	265 133	−8,11
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		141	−2,76	6	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		12 988	−1,88	516	−8,85
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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		3 128	−1,79	128	−1,54
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		191 390	−2,43	8 249	5,34
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 100	−4,83	481	−11,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 992	−15,67	164	−15,54
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		252	−10,00	11	−9,09
2025-08-12	13F	Brandywine Global Investment Management, LLC		139 237	−3,67	5 530	−10,43
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 557	−5,54	221	−12,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		164	−0,61	7	16,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 015	−10,08	0
2025-08-14	13F	CoreCap Advisors, LLC		2 023	−27,31	80	−32,20
2025-08-04	13F	Creative Financial Designs Inc /adv		6 133	−0,07	244	−7,25
2025-07-23	13F	Steel Peak Wealth Management LLC		5 630	−3,23	224	−10,08
2025-05-27	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		14 231	−19,75	608	−13,41
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		92 790	−4,03	3 999	3,63
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		11 075	−49,86	477	−45,86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-28	13F	JGP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		301 237	−23,45	11 965	−28,83
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		81 098	−16,91	3 495	−10,29
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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		26 566	−1,43	1 088	−1,18
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 819	−0,42	469	−7,50
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		15 222	−0,16	605	−7,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 923	−7,77	354	−14,29
2025-07-15	13F	Significant Wealth Partners LLC		7 783	−4,40	309	−10,95
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 345	−39,66	53	−44,21
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		149	−11,83	6	0,00
2025-08-13	13F	Quantbot Technologies LP		15 402	−26,18	612	−31,43
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp 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		341 351	−1,41	13 558	−8,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		46 543	−3,74	1 849	−10,51
2025-07-28	NP	VVSCX - Small Cap Value Fund		13 638	−15,66	559	−15,58
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		146 473	−0,29	6 313	7,66
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		263 996	−21,92	10 486	−27,40
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares 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		150 308	−5,86	6 478	1,65
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		19 980	−4,75	861	2,87
2025-08-13	13F	Quadrant Capital Group Llc		9 619	−3,34	382	−10,12
2025-08-14	13F	Jane Street Group, Llc		35 344	−45,60	1 404	−49,44
2025-07-23	13F	Louisiana State Employees Retirement System		18 800	−0,53	747	−7,56
2025-08-11	13F	Reaves W H & Co Inc		5 909	−77,22	235	−78,88
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		1 286	−22,01	51	−27,14
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3 114	−15,79	124	−21,66
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		3 814	−3,91	163	3,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		409	−27,22	18	−22,73
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		697	−15,62	29	−15,15
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		68 414	−2,54	2 717	−9,37
2025-05-06	13F	Atria Investments Llc		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10 041	−94,48	399	−90,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		209	−1,88	8	−11,11
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		6 895	−0,36	274	−7,46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		465	−48,50	18	−52,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 454	−3,71	58	−10,94
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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		6 005	−7,14	246	−6,82
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		100	−2,91	4	0,00
2025-08-13	13F	Amundi		6 322	−60,42	258	−62,86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		74 931	−3,49	3 070	−3,28
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		65 674	−14,24	2 609	−20,27
2025-08-11	13F	Principal Securities, Inc.		67	−75,28	3	−80,00
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		9 178	−86,91	365	−87,84
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 515	−11,51	62	−10,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0

NWN / Northwest Natural Holding Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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