Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,007,233
- Share change
- +537,871
- Total reported value
- $130,201,195
- Price per share
- $16.26
- Number of holders
- 63
- Value change
- +$8,950,904
- Number of buys
- 34
- Number of sells
- 32
Report period
Q2 2017
Institutions
63
Top holders
10
NWPX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
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%
|
1,193,200
|
$18,745,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
791,284
|
$12,431,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
599,281
|
$9,415,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
5.7%
|
549,366
|
$8,630,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.7%
|
546,400
|
$8,584,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
397,131
|
$6,239,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
333,998
|
$5,246,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
287,600
|
$4,518,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.7%
|
256,550
|
$4,030,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
241,707
|
$3,797,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
240,816
|
$3,783,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
145,300
|
$2,283,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
116,979
|
$1,838,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
113,963
|
$1,791,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
109,643
|
$1,722,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
106,258
|
$1,668,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
103,089
|
$1,620,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
98,867
|
$1,553,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
94,312
|
$1,482,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.96%
|
91,706
|
$1,441,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
78,557
|
$1,234,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
74,295
|
$1,167,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.72%
|
69,050
|
$1,085,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
64,657
|
$1,016,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
56,317
|
$884,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
55,478
|
$871,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
53,386
|
$839,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
51,473
|
$809,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
50,170
|
$789,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
44,438
|
$698,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
40,604
|
$638,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
36,378
|
$571,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
35,447
|
$557,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
29,667
|
$466,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
27,424
|
$431,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
26,950
|
$423,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
25,804
|
$405,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
25,716
|
$404,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$316,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
19,444
|
$305,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
15,765
|
$248,000 | — | 31 Mar 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
15,607
|
$245,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,074
|
$221,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
13,553
|
$213,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.14%
|
13,000
|
$204,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
12,100
|
$189,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
10,800
|
$170,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
10,354
|
$162,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
7,961
|
$125,000 | — | 31 Mar 2017 | |
| Spot Trading L.L.C |
13F
|
Company |
0.07%
|
7,052
|
$111,000 | — | 31 Mar 2017 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2017
As of 30 Jun 2017,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,007,233 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., HEARTLAND ADVISORS INC, D.A. DAVIDSON & CO., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Foundry Partners, LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
63
Q2 2017 holders
63
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.