Purchases and Sales Made in Q3 2021 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
275+ 4.1% |
$15.8K - $18K
|
6.98K
$364K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
258+ 3.28% |
$14.8K - $16.8K
|
8.13K
$425K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
221+ 0.19% |
$12.7K - $14.4K
|
119K
$6.24M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
200+ 28.57% |
$11.5K - $13.1K
|
900
$47K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.57% |
$11.5K - $13.1K
|
13K
$677K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
194+ 524.32% |
$11.1K - $12.7K
|
231
$12.1K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
132+ 39.76% |
$7.56K - $8.62K
|
464
$24.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
125+ 431.03% |
$7.16K - $8.16K
|
154
$8.05K
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
120+ 3.15% |
$6.88K - $7.84K
|
3.93K
$205K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
112+ 0.77% |
$6.42K - $7.31K
|
14.6K
$765K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103+ 2.79% |
$5.9K - $6.73K
|
3.79K
$198K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
102New |
$5.84K - $6.66K
|
102
$5.33K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
102New |
$5.84K - $6.66K
|
102
$5.33K
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
100New |
$5.73K - $6.53K
|
100
$5.23K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.76% |
$5.73K - $6.53K
|
13.2K
$690K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
98New |
$5.62K - $6.4K
|
98
$5.12K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
95+ 6.2% |
$5.44K - $6.2K
|
1.63K
$85.1K
|
|
Oct 06, 2021
Q3 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
80+ 0.35% |
$4.58K - $5.22K
|
23K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
79+ 20.52% |
$4.53K - $5.16K
|
464
$24.2K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
78+ 0.92% |
$4.47K - $5.09K
|
8.52K
$445K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
64+ 50.39% |
$3.67K - $4.18K
|
191
$9.98K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
47New |
$2.69K - $3.07K
|
47
$2.46K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.33% |
$2.58K - $2.94K
|
13.8K
$721K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
45+ 0.21% |
$2.58K - $2.94K
|
21.5K
$1.12M
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
31New |
$1.78K - $2.02K
|
31
$1.62K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
28+ 1.75% |
$1.6K - $1.83K
|
1.63K
$85.2K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
12+ 16.0% |
$688 - $784
|
87
$4.55K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6+ 1.16% |
$344 - $392
|
525
$27.4K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
2+ 1.01% |
$115 - $131
|
200
$10.5K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.14% |
$57.3 - $65.3
|
723
$37.8K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-20- 0.16% |
$1.15K - $1.31K
|
12.8K
$667K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-21- 0.2% |
$1.2K - $1.37K
|
10.2K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-30- 1.04% |
$1.72K - $1.96K
|
2.85K
$149K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 30.56% |
$1.89K - $2.16K
|
75
$3.92K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-47- 1.08% |
$2.69K - $3.07K
|
4.3K
$225K
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-50- 0.02% |
$2.87K - $3.27K
|
284K
$14.9M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-126- 2.36% |
$7.22K - $8.23K
|
5.21K
$272K
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-127- 0.39% |
$7.28K - $8.29K
|
32.2K
$1.68M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-152- 79.17% |
$8.71K - $9.93K
|
40
$2.09K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-194- 83.98% |
$11.1K - $12.7K
|
37
$1.93K
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-213- 27.41% |
$12.2K - $13.9K
|
564
$29.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-214Closed |
$12.3K - $14K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-217- 0.9% |
$12.4K - $14.2K
|
23.9K
$1.25M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-223- 1.3% |
$12.8K - $14.6K
|
16.9K
$884K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-275- 2.74% |
$15.8K - $18K
|
9.77K
$510K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-292- 3.65% |
$16.7K - $19.1K
|
7.71K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-315- 6.23% |
$18K - $20.6K
|
4.74K
$248K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-350- 4.4% |
$20.1K - $22.9K
|
7.61K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-373- 3.24% |
$21.4K - $24.4K
|
11.1K
$581K
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-474- 2.58% |
$27.2K - $31K
|
17.9K
$936K
|