Purchases and Sales Made in Q2 2023 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q2 2023. The information is specifically focused on institutions that hold shares of NORTHWESTERN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
433K+ 48.81% |
$24.2M - $26.4M
|
1.32M
$68.9M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
342K+ 1585.2% |
$19.2M - $20.9M
|
364K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
222K+ 110.81% |
$12.4M - $13.5M
|
422K
$22M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 1.36% |
$6.74M - $7.35M
|
8.97M
$469M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
101K+ 8.7% |
$5.64M - $6.15M
|
1.26M
$65.8M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
100KNew |
$5.6M - $6.11M
|
100K
$5.23M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
98.2KNew |
$5.5M - $6M
|
98.2K
$5.13M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
94.6K+ 109.01% |
$5.3M - $5.78M
|
181K
$9.48M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
78.1K+ 75.62% |
$4.37M - $4.77M
|
181K
$9.48M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70KNew |
$3.92M - $4.27M
|
70K
$3.66M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
58.8K+ 34.28% |
$3.29M - $3.59M
|
230K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.1K+ 62.5% |
$2.81M - $3.06M
|
130K
$6.8M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
38.1KNew |
$2.13M - $2.33M
|
38.1K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38K+ 80.15% |
$2.13M - $2.32M
|
85.4K
$4.46M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
34.3K+ 2.75% |
$1.92M - $2.1M
|
1.28M
$67.1M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.4K+ 8.02% |
$1.7M - $1.86M
|
410K
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.3K+ 2.62% |
$1.64M - $1.79M
|
1.15M
$60.1M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.1K+ 1.35% |
$1.63M - $1.78M
|
2.18M
$114M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
28.9KNew |
$1.62M - $1.76M
|
28.9K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
27.6KNew |
$1.55M - $1.69M
|
27.6K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.5K+ 0.34% |
$1.26M - $1.37M
|
6.57M
$343M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.2K+ 0.62% |
$1.24M - $1.35M
|
3.6M
$188M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.4K+ 95.37% |
$1.08M - $1.18M
|
39.7K
$2.07M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.3K+ 2.78% |
$1.08M - $1.18M
|
714K
$37.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
18.3K+ 267.75% |
$1.02M - $1.12M
|
25.1K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.6K+ 74.58% |
$986K - $1.08M
|
41.2K
$2.15M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.2K+ 39.97% |
$962K - $1.05M
|
60.2K
$3.14M
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.1KNew |
$904K - $985K
|
16.1K
$843K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.8K+ 5.01% |
$883K - $963K
|
330K
$17.3M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 18.91% |
$882K - $962K
|
99K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.6K+ 12.87% |
$872K - $950K
|
136K
$7.13M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 16.91% |
$834K - $909K
|
103K
$5.38M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
14.8K+ 12.93% |
$827K - $901K
|
129K
$6.73M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.4K+ 1.41% |
$750K - $818K
|
966K
$50.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3K+ 4.67% |
$634K - $691K
|
254K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3K+ 4.67% |
$634K - $691K
|
254K
$13.3M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 1.89% |
$634K - $691K
|
609K
$31.8M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11K+ 33.2% |
$617K - $672K
|
44.2K
$2.31M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
10.9KNew |
$608K - $663K
|
10.9K
$567K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6K+ 272.88% |
$594K - $648K
|
14.5K
$757K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4K+ 5.08% |
$583K - $636K
|
216K
$11.3M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.4KNew |
$583K - $635K
|
10.4K
$543K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.86K+ 58.58% |
$496K - $541K
|
24K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.73K+ 131.59% |
$489K - $533K
|
15.4K
$803K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.53K+ 23.69% |
$478K - $521K
|
44.5K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.19K+ 1.02% |
$459K - $500K
|
815K
$42.6M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.78K+ 105.78% |
$436K - $475K
|
15.1K
$791K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.76K+ 78.01% |
$435K - $474K
|
17.7K
$925K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
7.39KNew |
$414K - $451K
|
7.39K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.38KNew |
$413K - $451K
|
7.38K
$386K
|