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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $71,375,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARK SHEPTOFF FINANCIAL PLANNING, LLC 50 0 0.00%
2 Checchi Capital Advisers, LLC 9 0 0.00%
3 BANK OF AMERICA CORP /DE/ 4 0 0.00%
4 SEI INVESTMENTS CO 2 0 0.00%
5 GLENMEDE TRUST CO NA 52 0 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 76 1,000 0.00%
7 BlackRock Finance, Inc. 132 1,000 0.00%
8 BANK OF MONTREAL /CAN/ 59 1,000 0.00%
9 Manchester Capital Management LLC 416 4,000 0.01%
10 Creative Planning 500 5,000 0.01%
11 Tower Research Capital LLC (TRC) 729 7,000 0.01%
12 CUTLER GROUP LLC / CA 956 8,000 0.01%
13 UBS Group AG 1,116 10,000 0.01%
14 PANAGORA ASSET MANAGEMENT INC 1,311 12,000 0.02%
15 INTEGRATED WEALTH MANAGEMENT 1,500 14,000 0.02%
16 Legal & General Group Plc 1,703 16,000 0.02%
17 Advisors Asset Management, Inc. 2,255 21,000 0.03%
18 WELLS FARGO & COMPANY/MN 3,952 37,000 0.05%
19 BLACKROCK ADVISORS LLC 4,503 42,000 0.06%
20 AMERICAN INTERNATIONAL GROUP, INC. 5,607 52,000 0.07%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,152 63,000 0.09%
22 NEW YORK STATE COMMON RETIREMENT FUND 8,700 80,000 0.11%
23 ROYAL BANK OF CANADA 8,800 81,000 0.11%
24 ClariVest Asset Management LLC 9,471 87,000 0.12%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,883 100,000 0.14%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 119,000 0.17% Call
27 CITIGROUP INC 13,333 123,000 0.17%
28 Virtu KCG Holdings LLC 13,617 126,000 0.18%
29 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,868 128,000 0.18%
30 RHUMBLINE ADVISERS 14,341 132,000 0.18%
31 DEUTSCHE BANK AG\ 15,298 140,000 0.20%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,513 144,000 0.20%
33 TEACHERS ADVISORS, LLC 17,154 158,000 0.22%
34 TWO SIGMA ADVISERS, LP 19,404 179,000 0.25%
35 Connor, Clark & Lunn Investment Management Ltd. 19,450 179,000 0.25%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,930 193,000 0.27%
37 Nationwide Fund Advisors 19,354 201,000 0.28%
38 MILLENNIUM MANAGEMENT LLC 25,203 232,000 0.33%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 27,125 250,000 0.35%
40 BAIRD FINANCIAL GROUP, INC. 28,378 262,000 0.37%
41 BECKER CAPITAL MANAGEMENT INC 29,214 269,000 0.38%
42 GFS Advisors, LLC 2,766 300,000 0.42%
43 USCA RIA LLC 2,766 300,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,300 325,000 0.46%
45 BlackRock Investment Management, LLC 36,041 332,000 0.47%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 38,625 356,000 0.50%
47 Bank of New York Mellon Corp 38,718 357,000 0.50%
48 RUSSELL FRANK CO/ 40,351 372,000 0.52%
49 Brandywine Global Investment Management, LLC 41,500 383,000 0.54%
50 GUGGENHEIM CAPITAL LLC 41,893 386,000 0.54%
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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.