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This page summarizes the NWPX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether NWPX 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NWPX Share Count |
|---|
| Citigroup Inc. |
287 |
1,774 |
+1,487 |
+518.12% |
| Barclays PLC |
2,657 |
13,657 |
+11,000 |
+414.00% |
| Citadel Advisors LLC |
4,497 |
17,733 |
+13,236 |
+294.33% |
| State of Wyoming |
609 |
1,142 |
+533 |
+87.52% |
| JPMorgan Chase & Co. |
6,938 |
12,687 |
+5,749 |
+82.86% |
| FMR LLC |
756 |
1,324 |
+568 |
+75.13% |
| Price T Rowe Associates Inc. MD |
7,852 |
12,711 |
+4,859 |
+61.88% |
| Global Retirement Partners LLC |
2,088 |
3,110 |
+1,022 |
+48.95% |
| Farther Finance Advisors LLC |
22 |
28 |
+6 |
+27.27% |
| SG Americas Securities LLC |
4,466 |
5,378 |
+912 |
+20.42% |
| Bank of America Corp DE |
21,794 |
25,905 |
+4,111 |
+18.86% |
| UBS Group AG |
22,400 |
26,336 |
+3,936 |
+17.57% |
| Byrne Asset Management LLC |
2,430 |
2,850 |
+420 |
+17.28% |
| Pacific Ridge Capital Partners LLC |
272,311 |
317,067 |
+44,756 |
+16.44% |
| Janney Montgomery Scott LLC |
13,937 |
15,522 |
+1,585 |
+11.37% |
| Westerly Capital Management LLC |
72,000 |
80,000 |
+8,000 |
+11.11% |
| Franklin Resources Inc. |
65,700 |
72,942 |
+7,242 |
+11.02% |
| BlackRock Inc. |
1,062,228 |
1,176,547 |
+114,319 |
+10.76% |
| Empowered Funds LLC |
32,685 |
35,828 |
+3,143 |
+9.62% |
| Two Sigma Advisers LP |
30,500 |
33,100 |
+2,600 |
+8.52% |
| Stifel Financial Corp |
10,821 |
11,490 |
+669 |
+6.18% |
| Bank of New York Mellon Corp |
51,750 |
54,806 |
+3,056 |
+5.91% |
| Wells Fargo & Company MN |
17,399 |
18,403 |
+1,004 |
+5.77% |
| Two Sigma Investments LP |
34,762 |
36,456 |
+1,694 |
+4.87% |
| Geode Capital Management LLC |
208,003 |
217,671 |
+9,668 |
+4.65% |
| Northern Trust Corp |
101,498 |
105,846 |
+4,348 |
+4.28% |
| Bridgeway Capital Management Inc. |
82,685 |
85,828 |
+3,143 |
+3.80% |
| American Century Companies Inc. |
87,750 |
90,204 |
+2,454 |
+2.80% |
| The PNC Financial Services Group Inc. |
1,920 |
1,966 |
+46 |
+2.40% |
| Morgan Stanley |
49,523 |
50,544 |
+1,021 |
+2.06% |
| Prudential Financial Inc. |
37,765 |
38,365 |
+600 |
+1.59% |
| State Street Corp |
221,677 |
224,678 |
+3,001 |
+1.35% |
| Vanguard Group Inc. |
490,998 |
497,186 |
+6,188 |
+1.26% |
| New York State Common Retirement Fund |
3,725 |
3,754 |
+29 |
+0.78% |
| Dimensional Fund Advisors LP |
750,311 |
755,883 |
+5,572 |
+0.74% |
| Nuveen Asset Management LLC |
26,203 |
26,377 |
+174 |
+0.66% |
| Royce & Associates LP |
915,555 |
920,534 |
+4,979 |
+0.54% |
| 13F Filers Reporting New Positions In NWPX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jane Street Group LLC |
0 |
6,751 |
+6,751 |
+100% |
| Fortitude Family Office LLC |
0 |
28 |
+28 |
+100% |
| EntryPoint Capital LLC |
0 |
1,572 |
+1,572 |
+100% |
| GAMMA Investing LLC |
0 |
299 |
+299 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| First Manhattan Co. |
2,900 |
2,900 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
691 |
691 |
UNCH |
0.00% |
| Connors Investor Services Inc. |
7,400 |
7,400 |
UNCH |
0.00% |
| Comerica Bank |
72 |
72 |
UNCH |
0.00% |
| Heartland Advisors Inc. |
458,350 |
458,350 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
837 |
837 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
17,000 |
17,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
5,490 |
5,490 |
UNCH |
0.00% |
| Mark Sheptoff Financial Planning LLC |
50 |
50 |
UNCH |
0.00% |
| Glassman Wealth Services |
31 |
31 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
10,253 |
10,253 |
UNCH |
0.00% |
| Founders Capital Management |
1,800 |
1,800 |
UNCH |
0.00% |
| Investors Research Corp |
800 |
800 |
UNCH |
0.00% |
| Crown Advisors Management Inc. |
75,000 |
75,000 |
UNCH |
0.00% |
| Private Capital Management LLC |
19,461 |
19,461 |
UNCH |
0.00% |
| Aventail Capital Group LP |
18,416 |
18,416 |
UNCH |
0.00% |
| 13F Filers Decreasing NWPX Share Count |
|---|
| First Trust Advisors LP |
114,672 |
27,519 |
-87,153 |
-76.00% |
| Manchester Capital Management LLC |
22,910 |
5,950 |
-16,960 |
-74.03% |
| Gendell Jeffrey L |
131,767 |
51,450 |
-80,317 |
-60.95% |
| Royal Bank of Canada |
35,432 |
15,194 |
-20,238 |
-57.12% |
| AQR Capital Management LLC |
135,989 |
58,963 |
-77,026 |
-56.64% |
| Boston Partners |
22,009 |
11,349 |
-10,660 |
-48.43% |
| Goldman Sachs Group Inc. |
40,349 |
22,181 |
-18,168 |
-45.03% |
| BNP Paribas Arbitrage SA |
4,016 |
2,751 |
-1,265 |
-31.50% |
| Russell Investments Group Ltd. |
75,989 |
53,945 |
-22,044 |
-29.01% |
| California State Teachers Retirement System |
2,172 |
1,620 |
-552 |
-25.41% |
| Invesco Ltd. |
61,878 |
53,649 |
-8,229 |
-13.30% |
| Ameriprise Financial Inc. |
30,860 |
27,142 |
-3,718 |
-12.05% |
| Assenagon Asset Management S.A. |
55,870 |
49,366 |
-6,504 |
-11.64% |
| Connor Clark & Lunn Investment Management Ltd. |
14,627 |
12,993 |
-1,634 |
-11.17% |
| Verus Capital Partners LLC |
11,290 |
10,140 |
-1,150 |
-10.19% |
| Amalgamated Bank |
1,123 |
1,023 |
-100 |
-8.90% |
| Victory Capital Management Inc. |
49,763 |
46,618 |
-3,145 |
-6.32% |
| Tower Research Capital LLC TRC |
1,803 |
1,701 |
-102 |
-5.66% |
| Perritt Capital Management Inc. |
33,223 |
31,523 |
-1,700 |
-5.12% |
| KBC Group NV |
145,705 |
139,666 |
-6,039 |
-4.14% |
| Charles Schwab Investment Management Inc. |
27,659 |
26,663 |
-996 |
-3.60% |
| Deutsche Bank AG |
5,920 |
5,719 |
-201 |
-3.40% |
| First Wilshire Securities Management Inc. |
306,974 |
297,566 |
-9,408 |
-3.06% |
| D. E. Shaw & Co. Inc. |
35,132 |
34,143 |
-989 |
-2.82% |
| Legal & General Group Plc |
75,865 |
74,252 |
-1,613 |
-2.13% |
| Advisors Asset Management Inc. |
44,313 |
43,449 |
-864 |
-1.95% |
| Foundry Partners LLC |
178,470 |
175,330 |
-3,140 |
-1.76% |
| DDD Partners LLC |
481,158 |
473,320 |
-7,838 |
-1.63% |
| Mirae Asset Global Investments Co. Ltd. |
414,624 |
410,860 |
-3,764 |
-0.91% |
| Skandinaviska Enskilda Banken AB publ |
7,188 |
7,136 |
-52 |
-0.72% |
| American International Group Inc. |
4,912 |
4,892 |
-20 |
-0.41% |
| Rhumbline Advisers |
15,062 |
15,014 |
-48 |
-0.32% |
| Kennedy Capital Management Inc. |
145,535 |
145,306 |
-229 |
-0.16% |
| 13F Filers Exiting NWPX |
|---|
| Covestor Ltd |
1 |
0 |
-1 |
-100.00% |
| Carmel Capital Partners LLC |
461 |
0 |
-461 |
-100.00% |
| CWM LLC |
3 |
0 |
-3 |
-100.00% |
| HRT Financial LP |
12,681 |
0 |
-12,681 |
-100.00% |
| Susquehanna International Group LLP |
14,760 |
0 |
-14,760 |
-100.00% |
| Dorsey Wright & Associates |
710 |
0 |
-710 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
12,484 |
0 |
-12,484 |
-100.00% |
| Millennium Management LLC |
9,738 |
0 |
-9,738 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
1,000 |
0 |
-1,000 |
-100.00% |
See Summary: Institutional Holders of NWPX
See Details: Top 10 Hedge Funds Holding NWPX
Also See: NWPX Insider Buying
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