NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,558,737
- Share change
- -378,702
- Total reported value
- $84,581,362
- Price per share
- $11.19
- Number of holders
- 73
- Value change
- -$5,765,089
- Number of buys
- 37
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 667746101?
CUSIP 667746101 identifies NWPX - NWPX Infrastructure, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 667746101:
Top shareholders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,195,127
|
$15,608,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
743,454
|
$9,709,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
646,914
|
$8,449,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
5%
|
479,024
|
$6,256,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
400,000
|
$5,224,000 | — | 30 Sep 2015 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.9%
|
377,351
|
$4,928,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
334,737
|
$4,371,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
3.4%
|
323,455
|
$4,224,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
319,834
|
$4,177,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
288,372
|
$3,766,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
238,591
|
$3,116,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
210,481
|
$2,749,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
201,471
|
$2,631,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
155,600
|
$2,032,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
148,897
|
$1,944,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
137,967
|
$1,802,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.4%
|
129,860
|
$1,696,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
128,439
|
$1,677,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
1.2%
|
115,605
|
$1,510,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.2%
|
115,605
|
$1,510,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
107,812
|
$1,408,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
94,595
|
$1,235,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
75,984
|
$993,000 | — | 30 Sep 2015 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
75,000
|
$980,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
71,618
|
$934,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
70,974
|
$927,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.65%
|
62,325
|
$814,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
55,179
|
$721,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.5%
|
48,241
|
$630,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
46,604
|
$608,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
46,347
|
$605,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
46,336
|
$604,000 | — | 30 Sep 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.39%
|
37,694
|
$492,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
37,500
|
$490,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
36,285
|
$474,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
35,539
|
$464,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
34,206
|
$447,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
32,419
|
$424,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
31,000
|
$405,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
29,966
|
$390,000 | — | 30 Sep 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
29,214
|
$382,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
25,500
|
$333,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
23,954
|
$313,000 | — | 30 Sep 2015 | |
| Ada Investment Management, LP |
13F
|
Company |
0.21%
|
20,013
|
$292,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
21,958
|
$287,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
21,674
|
$283,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$263,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
17,446
|
$228,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,368
|
$227,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
15,800
|
$206,000 | — | 30 Sep 2015 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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