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NORTHWEST PIPE CO COM
NORTHWEST PIPE CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 77 Institutional holders with a total value of $84,588,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,221,467 13,668,000 16.16%
2 DIMENSIONAL FUND ADVISORS LP 690,812 7,730,000 9.14%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 636,425 7,122,000 8.42%
4 D.A. DAVIDSON & CO. 520,294 5,822,000 6.88%
5 HEARTLAND ADVISORS INC 400,000 4,476,000 5.29%
6 VANGUARD GROUP INC 347,135 3,884,000 4.59%
7 BlackRock Institutional Trust Company, N.A. 289,762 3,242,000 3.83%
8 FIRST TRUST ADVISORS LP 281,757 3,153,000 3.73%
9 BlackRock Fund Advisors 250,311 2,801,000 3.31%
10 Adirondack Research & Management Inc. 222,346 2,488,000 2.94%
11 Invesco Ltd. 213,171 2,385,000 2.82%
12 FRANKLIN RESOURCES INC 200,600 2,245,000 2.65%
13 Pacific Ridge Capital Partners, LLC 171,950 1,924,000 2.27%
14 STATE STREET CORP 148,849 1,666,000 1.97%
15 PERRITT CAPITAL MANAGEMENT INC 134,067 1,500,000 1.77%
16 CREDIT SUISSE AG/ 133,632 1,495,000 1.77%
17 Foundry Partners, LLC 121,965 1,365,000 1.61%
18 NORTHERN TRUST CORP 107,333 1,201,000 1.42%
19 D. E. Shaw & Co., Inc. 105,367 1,179,000 1.39%
20 RENAISSANCE TECHNOLOGIES LLC 104,500 1,169,000 1.38%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,595 1,059,000 1.25%
22 KBC Group NV 83,059 929,000 1.10%
23 Skylands Capital, LLC 70,113 785,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 58,894 658,000 0.78%
25 TWO SIGMA INVESTMENTS, LP 55,154 617,000 0.73%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 48,901 547,000 0.65%
27 GUGGENHEIM CAPITAL LLC 48,362 541,000 0.64%
28 Water Asset Management LLC 46,947 525,000 0.62%
29 AQR CAPITAL MANAGEMENT LLC 46,754 524,000 0.62%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,233 517,000 0.61%
31 Ancora Advisors LLC 42,500 476,000 0.56%
32 Bank of New York Mellon Corp 39,161 439,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 38,625 432,000 0.51%
34 MORGAN STANLEY 38,570 432,000 0.51%
35 TFS CAPITAL LLC 36,786 412,000 0.49%
36 BlackRock Investment Management, LLC 35,832 401,000 0.47%
37 Nationwide Fund Advisors 35,556 398,000 0.47%
38 BAIRD FINANCIAL GROUP, INC. 35,323 395,000 0.47%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,303 373,000 0.44%
40 MILLENNIUM MANAGEMENT LLC 31,254 350,000 0.41%
41 BECKER CAPITAL MANAGEMENT INC 29,214 327,000 0.39%
42 Raymond James Financial Services Advisors, Inc. 23,954 268,000 0.32%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,100 225,000 0.27%
44 GOLDMAN SACHS GROUP INC 18,189 204,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,712 198,000 0.23%
46 TEACHERS ADVISORS, LLC 17,154 192,000 0.23%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,513 174,000 0.21%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,268 171,000 0.20%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,868 155,000 0.18%
50 TWO SIGMA ADVISERS, LP 13,604 152,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.