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This page summarizes the NWN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NWN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NWN Share Count |
|---|
| AdvisorNet Financial Inc |
1 |
54 |
+53 |
+5300.00% |
| CWM LLC |
133 |
1,046 |
+913 |
+686.47% |
| Versant Capital Management Inc |
43 |
190 |
+147 |
+341.86% |
| Massmutual Trust Co. FSB ADV |
42 |
113 |
+71 |
+169.05% |
| Wedge Capital Management L L P NC |
21,608 |
41,006 |
+19,398 |
+89.77% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
12,304 |
17,501 |
+5,197 |
+42.24% |
| Fifth Third Bancorp |
208 |
294 |
+86 |
+41.35% |
| Allworth Financial LP |
190 |
263 |
+73 |
+38.42% |
| Raymond James & Associates |
21,551 |
25,432 |
+3,881 |
+18.01% |
| Grace & White Inc. NY |
88,259 |
99,559 |
+11,300 |
+12.80% |
| Creative Financial Designs Inc. ADV |
9,934 |
10,734 |
+800 |
+8.05% |
| Van ECK Associates Corp |
8,073 |
8,643 |
+570 |
+7.06% |
| Legato Capital Management LLC |
55,722 |
58,617 |
+2,895 |
+5.20% |
| Ronald Blue Trust Inc. |
800 |
840 |
+40 |
+5.00% |
| M&R Capital Management Inc. |
307 |
318 |
+11 |
+3.58% |
| Perigon Wealth Management LLC |
5,758 |
5,854 |
+96 |
+1.67% |
| Cedar Mountain Advisors LLC |
1,144 |
1,149 |
+5 |
+0.44% |
| Bank of New York Mellon Corp |
454,813 |
456,416 |
+1,603 |
+0.35% |
| JGP Wealth Management LLC |
6,009 |
6,022 |
+13 |
+0.22% |
| CGC Financial Services LLC |
1,263 |
1,264 |
+1 |
+0.08% |
| 13F Filers Reporting New Positions In NWN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hartline Investment Corp |
0 |
17,501 |
+17,501 |
+100% |
| Janney Montgomery Scott LLC |
0 |
57,935 |
+57,935 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
6,855 |
+6,855 |
+100% |
| Simplex Trading LLC |
0 |
588 |
+588 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
8 |
+8 |
+100% |
| Sunbelt Securities Inc. |
0 |
2,500 |
+2,500 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
100 |
+100 |
+100% |
| Lindbrook Capital LLC |
0 |
6 |
+6 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Spirit of America Management Corp NY |
1,900 |
1,900 |
UNCH |
0.00% |
| Hennessy Advisors Inc. |
53,103 |
53,103 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
26 |
26 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
45,000 |
45,000 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
235 |
235 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,308 |
8,308 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
3,578 |
3,578 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
1,104 |
1,104 |
UNCH |
0.00% |
| First Personal Financial Services |
1,290 |
1,290 |
UNCH |
0.00% |
| TRUE Private Wealth Advisors |
18,962 |
18,962 |
UNCH |
0.00% |
| PSI Advisors LLC |
27 |
27 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
44,198 |
44,198 |
UNCH |
0.00% |
| First Pacific Financial |
728 |
728 |
UNCH |
0.00% |
| 13F Filers Decreasing NWN Share Count |
|---|
| Mirae Asset Global Investments Co. Ltd. |
27,097 |
15,526 |
-11,571 |
-42.70% |
| BNP Paribas Arbitrage SA |
56,785 |
37,153 |
-19,632 |
-34.57% |
| Private Wealth Management Group LLC |
29 |
19 |
-10 |
-34.48% |
| Amalgamated Bank |
13,598 |
11,652 |
-1,946 |
-14.31% |
| GAMMA Investing LLC |
332 |
291 |
-41 |
-12.35% |
| Commonwealth Equity Services LLC |
16,805 |
15,029 |
-1,776 |
-10.57% |
| Yousif Capital Management LLC |
18,051 |
16,491 |
-1,560 |
-8.64% |
| New York State Teachers Retirement System |
68,746 |
63,118 |
-5,628 |
-8.19% |
| Exchange Traded Concepts LLC |
104,559 |
100,376 |
-4,183 |
-4.00% |
| Louisiana State Employees Retirement System |
18,400 |
18,200 |
-200 |
-1.09% |
| State of Alaska Department of Revenue |
22,625 |
22,405 |
-220 |
-0.97% |
| Allspring Global Investments Holdings LLC |
31,499 |
31,222 |
-277 |
-0.88% |
| Principal Financial Group Inc. |
191,576 |
190,927 |
-649 |
-0.34% |
| 13F Filers Exiting NWN |
|---|
| SJS Investment Consulting Inc. |
1 |
0 |
-1 |
-100.00% |
| Pacifica Partners Inc. |
50 |
0 |
-50 |
-100.00% |
| Global Retirement Partners LLC |
43 |
0 |
-43 |
-100.00% |
| Summit Global Investments |
28,809 |
0 |
-28,809 |
-100.00% |
| First Horizon Advisors Inc. |
17 |
0 |
-17 |
-100.00% |
| Parkside Financial Bank & Trust |
8 |
0 |
-8 |
-100.00% |
| Capstone Investment Advisors LLC |
10,284 |
0 |
-10,284 |
-100.00% |
| Miller Howard Investments Inc. NY |
5,356 |
0 |
-5,356 |
-100.00% |
See Summary: Institutional Holders of NWN
See Details: Top 10 Hedge Funds Holding NWN
Also See: NWN Insider Buying
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