NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,870,472
Total 13F shares
7,228,111
Share change
-437,546
Total reported value
$77,924,000
Price per share
$10.78
Number of holders
60
Value change
-$4,089,649
Number of buys
22
Number of sells
46

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
12%
1,226,827
$11,311,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
680,140
$6,271,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
6.4%
631,677
$5,824,000 31 Mar 2016
13F
D.A. DAVIDSON & CO.
13F
Company
5.3%
521,922
$4,812,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
4.1%
400,000
$3,688,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.7%
369,834
$3,409,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
288,809
$2,663,000 31 Mar 2016
13F
Adirondack Research & Management Inc.
13F
Company
2.7%
268,665
$2,477,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
2.7%
265,184
$2,445,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
240,094
$2,214,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.3%
228,050
$2,103,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
220,600
$2,034,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.9%
191,418
$1,765,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.6%
159,338
$1,469,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
147,750
$1,362,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
1.5%
144,627
$1,334,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
1.3%
126,340
$1,165,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
122,900
$1,133,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
108,048
$996,000 31 Mar 2016
13F
Eidelman Virant Capital
13F
Company
1.1%
108,918
$974,816 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
93,710
$864,000 31 Mar 2016
13F
Ancora Advisors LLC
13F
Company
0.89%
87,500
$807,000 31 Mar 2016
13F
KBC Group NV
13F
Company
0.86%
84,561
$780,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
58,519
$538,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.58%
56,933
$525,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.55%
54,653
$504,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
53,095
$490,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.49%
47,980
$442,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
42,132
$388,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
41,893
$386,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
41,500
$383,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.41%
40,351
$372,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.39%
38,718
$357,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
38,625
$356,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
36,041
$332,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
35,300
$325,000 31 Mar 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.3%
29,214
$269,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.29%
28,378
$262,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
27,125
$250,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.27%
26,254
$242,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
25,203
$232,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.2%
19,354
$201,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
20,930
$193,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
19,450
$179,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
19,404
$179,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
17,154
$158,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
15,513
$144,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
15,255
$140,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
14,341
$132,000 31 Mar 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
13,868
$128,000 31 Mar 2016
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2016

As of 30 Jun 2016, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,228,111 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, HEARTLAND ADVISORS INC, D.A. DAVIDSON & CO., VANGUARD GROUP INC, Adirondack Research & Management Inc., FRANKLIN RESOURCES INC, FIRST TRUST ADVISORS LP, and AMERIPRISE FINANCIAL INC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
70
Q2 2016 holders
60
Holder diff
-10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.