Northwest Pipe Co

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Northwest Pipe Co

$NWPX

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NewIncreasedMaintainedDecreasedLiquidated
726273221
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Advisors, Llc06-30-2020Com14,799Increased18.390.27371,000.0033.4525.07Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com22,033Increased3.280.00583,000.008.9726.46Form 13
Quantum Capital Management09-30-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lyon Street Capital, Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com11,200New!0.000.01317,000.000.0028.30Form 13
Investors Research Corp12-31-2020Com800Maintained0.000.0123,000.009.5228.75Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com2,600Decreased-50.000.0073,000.00-46.7228.08Form 13
Nisa Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com4,024New!0.000.01114,000.000.0028.33Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com40,740Decreased-23.310.001,153,000.00-17.9928.30Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com17,000Maintained0.000.07481,000.006.8928.29Form 13
Simplex Trading, Llc12-31-2020Com182Maintained0.000.005,000.000.0027.47Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com140,010Decreased-6.380.163,962,000.000.1328.30Form 13
Us Bancorp \de\12-31-2020Common Stock108Maintained0.000.003,000.000.0027.78Form 13
Thb Asset Management12-31-2020Com91,880Decreased-10.520.592,600,000.00-4.2728.30Form 13
Blackrock Inc.12-31-2020Com811,758Increased19.360.0022,973,000.0027.66198.12Form 13
Alliancebernstein L.p.12-31-2020Com9,732Maintained0.000.00275,000.000.0028.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock10,200Maintained0.000.00289,000.007.0428.33Form 13
Royce & Associates Lp12-31-2020Com1,027,554Increased10.010.2429,080,000.0017.6728.30Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com70,665Decreased-30.330.072,001,000.00-25.4228.32Form 13
Advisory Services Network, Llc12-31-2020Stock300Maintained0.000.008,000.000.0026.67Form 13
Ddd Partners, Llc12-31-2020Com404,066Increased2.962.2511,435,000.0010.1228.30Form 13
Crown Advisors Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com113,201Increased3.470.003,203,000.0010.64134.50Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com12,900Decreased-62.610.00365,000.00-60.0228.29Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com1,225Decreased-6.490.0135,000.000.0028.57Form 13
Rhumbline Advisers12-31-2020Com16,355Increased14.120.00463,000.0022.1628.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,416Increased6.480.1368,373,000.0013.8828,300.08Form 13
Kbc Group Nv12-31-2020Com92,696Maintained0.000.012,623,000.006.9328.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com56,425Increased162.080.011,597,000.00180.1828.30Form 13
Pacific Ridge Capital Partners, Llc12-31-2020Com315,718Decreased-4.972.188,935,000.001.6428.30Form 13
Advisor Group Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com65,700Decreased-6.280.001,859,000.000.2228.30Form 13
Bank Of America Corp /de/12-31-2020Com10,513Decreased-50.800.00298,000.00-44.4056.68Form 13
Brandywine Global Investment Management, Llc12-31-2020Com7,798Maintained0.000.00221,000.000.0028.34Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,425Maintained0.000.0068,000.006.2528.04Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common106Maintained0.000.003,000.000.0028.30Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Ubs Group Ag12-31-2020Com1,867Increased1045.400.0053,000.001,225.0058.30Form 13
Bck Capital Management Lp12-31-2020Com44,864New!0.001.021,270,000.000.0028.31Form 13
Barclays Plc12-31-2020Com3,104Decreased-29.570.0088,000.00-24.7928.35Form 13
Northern Trust Corp12-31-2020Com141,092Decreased-5.010.003,993,000.001.60111.90Form 13
Citigroup Inc12-31-2020Com1,859Increased285.680.0053,000.00307.6928.51Form 13
Acadian Asset Management Llc12-31-2020Com2,084Decreased-45.360.0059,000.00-41.5828.31Form 13
Heartland Advisors Inc12-31-2020Com399,175Decreased-0.100.8111,297,000.006.8528.30Form 13
Vanguard Group Inc12-31-2020Com474,246Decreased-10.640.0013,421,000.00-4.42110.45Form 13
Ameritas Investment Partners, Inc.12-31-2020Com837Maintained0.000.0024,000.009.0928.67Form 13
Federated Hermes, Inc.12-31-2020Com966Maintained0.000.0027,000.003.8527.95Form 13
Geode Capital Management, Llc12-31-2020Com156,130Increased0.200.004,418,000.007.1828.30Form 13
Advisors Asset Management, Inc.12-31-2020Com21,670Increased1.800.01613,000.008.8828.29Form 13
Walthausen & Co., Llc12-31-2020Com80,610Maintained0.000.622,281,000.006.9428.30Form 13
Winton Group Ltd12-31-2020Com11,642Decreased-58.010.02329,000.00-55.1828.26Form 13
Peak6 Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com5,592Decreased-2.780.00158,000.003.9528.25Form 13
Stifel Financial Corp12-31-2020Com21,245Increased2.090.00601,000.009.0728.29Form 13
American Century Companies Inc12-31-2020Com8,716Decreased-18.310.00247,000.00-7.4928.34Form 13
Legal & General Group Plc12-31-2020Com11,325Increased7.040.00320,000.0020.3056.50Form 13
Ameriprise Financial Inc12-31-2020Com26,236Decreased-5.120.00743,000.007.2256.81Form 13
Friess Associates Llc12-31-2020Com34,742Decreased-16.080.07983,000.00-5.3028.29Form 13
Kennedy Capital Management, Inc.12-31-2020Com299,726Increased5.080.198,482,000.0018.6128.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn20,006Decreased-32.430.00566,000.00-23.7228.29Form 13
Wellington Management Group Llp12-31-2020Com455,158Decreased-6.400.0012,881,000.005.6756.60Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com43,000Decreased-21.820.051,217,000.00-11.8128.30Form 13
Bank Of Montreal /can/12-31-2020Com160,470Increased12.270.004,827,000.0025.3860.30Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock13,359Increased41.500.00378,000.0051.2028.30Form 13
Royal Bank Of Canada12-31-2020Com77,840Increased69.100.002,203,000.0080.8728.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com72,861Increased4.160.002,062,000.0011.4056.59Form 13
Cornercap Investment Counsel Inc12-31-2020Com27,882New!0.000.13929,000.000.0033.32Form 13
California State Teachers Retirement System12-31-2020Common Stock14,785Maintained0.000.00418,000.006.9128.27Form 13
Bridgeway Capital Management, Llc12-31-2020Com80,500Maintained0.000.052,278,000.006.9528.30Form 13
Aqr Capital Management Llc12-31-2020Com39,371Decreased-36.540.001,114,000.00-32.1128.29Form 13
Perritt Capital Management Inc12-31-2020Com24,000Maintained0.000.41679,000.006.9328.29Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com14,833Decreased-29.530.00420,000.00-24.4656.63Form 13
Manatuck Hill Partners, Llc12-31-2020Com64,300Decreased-38.530.731,820,000.00-34.2528.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com500Maintained0.000.0014,150,000.006.9528,300.00Form 13
Two Sigma Advisers, Lp12-31-2020Com20,429Decreased-24.420.00578,000.00-19.1628.29Form 13
Nuveen Asset Management, Llc12-31-2020Com45,955Increased0.750.001,300,000.007.7156.57Form 13
Metlife Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,697Decreased-82.510.0048,000.00-81.3228.29Form 13
Squarepoint Ops Llc12-31-2020Com8,560New!0.000.00242,000.000.0028.27Form 13
Etf Managers Group, Llc12-31-2020Common Stock12,494Increased9.730.01343,000.008.8927.45Form 13
Atom Investors Lp12-31-2020Com37,516Decreased-14.720.111,062,000.00-3.7228.31Form 13
Aventail Capital Group, Lp12-31-2020Com5,000New!0.000.07142,000.000.0028.40Form 13
New York Life Investments Alternatives12-31-2020Com10,843New!0.000.20307,000.000.0028.31Form 13
First Manhattan Co12-31-2020Com2,900Maintained0.000.0082,000.007.8928.28Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com23,168Decreased-70.540.00656,000.00-66.7328.31Form 13
Morgan Stanley12-31-2020Com12,021Increased38.780.00340,000.0056.6856.57Form 13
Invesco Ltd.12-31-2020Com128,445Increased12.780.003,635,000.0027.3256.74Form 13
State Street Corp12-31-2020Com183,775Increased1.740.005,201,000.008.8128.30Form 13
Oberweis Asset Management Inc/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com12,313Increased150.160.00349,000.00168.4682.34Form 13
First Wilshire Securities Management Inc12-31-2020Com160,936Decreased-4.371.834,554,000.007.9428.30Form 13
Jpmorgan Chase & Co12-31-2020Common31,839Maintained0.000.00902,000.000.0056.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com795,340Maintained0.000.0122,508,000.000.0028.30Form 13
Los Angeles Capital Management Llc12-31-2020Com38,493Maintained0.000.001,089,000.000.0028.29Form 13
Bessemer Group Inc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com14,503Decreased-44.950.01485,000.00-34.9933.44Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com17,211Maintained0.000.30575,000.0021.5633.41Form 13