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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 11.52% |
$57.8K - $63K
|
7.92K
$400K
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.12K- 3.43% |
$62.6K - $68.3K
|
31.5K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.13K- 1.66% |
$63.5K - $69.2K
|
67K
$3.38M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.16K- 14.01% |
$65K - $70.8K
|
7.12K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.39K- 1.16% |
$77.6K - $84.6K
|
118K
$5.95M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 6.76% |
$78.4K - $85.5K
|
19.3K
$973K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 1.72% |
$78.4K - $85.5K
|
79.9K
$4.03M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.54K- 3.38% |
$86.3K - $94K
|
44K
$2.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.9K- 25.29% |
$106K - $116K
|
5.6K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.31K- 5.85% |
$129K - $141K
|
37.1K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.32K- 1.98% |
$130K - $142K
|
115K
$5.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.5K- 10.61% |
$140K - $153K
|
21.1K
$1.06M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.53K- 30.62% |
$142K - $154K
|
5.73K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.55K- 8.39% |
$143K - $156K
|
27.9K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.06K- 1.33% |
$171K - $187K
|
226K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.1K- 0.23% |
$174K - $190K
|
1.36M
$68.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.62K- 48.34% |
$203K - $221K
|
3.87K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.61K- 9.65% |
$258K - $281K
|
43.1K
$2.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.61K- 30.35% |
$314K - $343K
|
12.9K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.85K- 36.78% |
$328K - $358K
|
10.1K
$508K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.06K- 0.26% |
$339K - $370K
|
2.29M
$116M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.53K- 21.4% |
$366K - $399K
|
24K
$1.21M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-6.64K- 6.21% |
$372K - $406K
|
100K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.7K- 6.79% |
$431K - $470K
|
106K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.76K- 5.74% |
$435K - $474K
|
128K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.68K- 1.19% |
$486K - $530K
|
722K
$36.4M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.04K- 44.05% |
$506K - $552K
|
11.5K
$579K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.13K- 53.97% |
$512K - $558K
|
7.79K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 10.41% |
$629K - $686K
|
96.7K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12K- 15.16% |
$670K - $731K
|
67K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 17.01% |
$737K - $803K
|
64.2K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.3K- 41.5% |
$744K - $811K
|
18.7K
$944K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.7K- 44.13% |
$765K - $834K
|
17.3K
$872K
|
|
|
Jul 26, 2023
Q2 2023
|
Patrizia Pty LTD
Barton, C3 |
SELL
|
- |
-14.3K- 20.56% |
$803K - $876K
|
55.4K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.6K- 3.26% |
$929K - $1.01M
|
493K
$24.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.5K- 9.2% |
$1.09M - $1.19M
|
193K
$9.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 4.0% |
$1.41M - $1.54M
|
604K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-34K- 17.42% |
$1.9M - $2.08M
|
161K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.8K- 4.11% |
$3.24M - $3.53M
|
1.35M
$68.1M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-63.1K- 3.27% |
$3.53M - $3.85M
|
1.87M
$94.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-71.5K- 28.85% |
$4.01M - $4.37M
|
176K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-78.8K- 63.44% |
$4.41M - $4.81M
|
45.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-79.1K- 10.78% |
$4.43M - $4.83M
|
655K
$33M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-80.3K- 10.31% |
$4.5M - $4.9M
|
698K
$35.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-86.5K- 98.45% |
$4.85M - $5.29M
|
1.37K
$68.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-96.8K- 45.71% |
$5.42M - $5.91M
|
115K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-137K- 25.62% |
$7.68M - $8.38M
|
398K
$20.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-206K- 85.78% |
$11.6M - $12.6M
|
34.2K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-210K- 21.25% |
$11.8M - $12.8M
|
779K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-418K- 27.87% |
$23.4M - $25.5M
|
1.08M
$54.6M
|