NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,570,260
- Share change
- -4,293
- Total reported value
- $195,135,919
- Price per share
- $25.78
- Number of holders
- 86
- Value change
- +$6,909
- Number of buys
- 35
- Number of sells
- 31
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%
|
1,162,681
|
$27,904,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
814,500
|
$19,548,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
683,730
|
$16,409,000 | — | 31 Mar 2019 | |
| DDD Partners, LLC |
13F
|
Company |
5.4%
|
516,183
|
$12,388,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
482,116
|
$11,571,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.9%
|
465,350
|
$11,168,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.9%
|
273,520
|
$6,564,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
252,684
|
$6,064,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
239,100
|
$5,738,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
230,801
|
$5,539,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.2%
|
210,117
|
$5,043,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
173,708
|
$4,169,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
150,392
|
$3,609,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
141,021
|
$3,384,000 | — | 31 Mar 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
1.4%
|
135,000
|
$3,235,000 | — | 31 Mar 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
120,000
|
$2,880,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
114,418
|
$2,746,000 | — | 31 Mar 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.95%
|
91,224
|
$2,189,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.94%
|
89,776
|
$2,155,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.85%
|
81,175
|
$1,948,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
77,598
|
$1,862,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
72,852
|
$1,748,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
69,971
|
$1,680,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.73%
|
69,820
|
$1,676,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
63,800
|
$1,531,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
63,100
|
$1,514,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
59,242
|
$1,422,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.52%
|
49,985
|
$1,200,000 | — | 31 Mar 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.52%
|
49,958
|
$1,199,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
49,804
|
$1,196,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
42,765
|
$1,026,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
35,073
|
$842,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
31,896
|
$766,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
28,536
|
$685,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
28,315
|
$680,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
22,800
|
$547,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
22,270
|
$535,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,100
|
$482,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
19,801
|
$475,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,623
|
$447,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.19%
|
18,000
|
$432,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
17,000
|
$408,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
16,987
|
$408,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
16,805
|
$403,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
15,687
|
$376,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
15,584
|
$372,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
15,000
|
$360,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,625
|
$351,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
14,285
|
$343,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,697
|
$329,000 | — | 31 Mar 2019 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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