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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-512- 0.73% |
$29.3K - $33.4K
|
69.5K
$3.63M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-517- 8.39% |
$29.6K - $33.8K
|
5.64K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-551- 0.73% |
$31.6K - $36K
|
74.7K
$3.9M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-551- 0.73% |
$31.6K - $36K
|
74.7K
$3.9M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-551- 0.73% |
$31.6K - $36K
|
74.7K
$3.9M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-570- 6.07% |
$32.7K - $37.2K
|
8.82K
$461K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-665Closed |
$38.1K - $43.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-670- 0.41% |
$38.4K - $43.8K
|
161K
$8.43M
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-715- 1.33% |
$41K - $46.7K
|
53.1K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-753- 0.25% |
$43.1K - $49.2K
|
303K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-808- 0.07% |
$46.3K - $52.8K
|
1.08M
$56.5M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-877- 0.66% |
$50.3K - $57.3K
|
132K
$6.92M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 12.39% |
$61.7K - $70.3K
|
7.61K
$397K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.12K- 4.86% |
$64.4K - $73.4K
|
22K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.12K- 4.86% |
$64.4K - $73.4K
|
22K
$1.15M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27K- 0.87% |
$72.7K - $82.8K
|
144K
$7.54M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$74.4K - $84.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.31K- 1.11% |
$74.9K - $85.4K
|
117K
$6.09M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.33K- 2.03% |
$76.4K - $87.1K
|
64.5K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.36K- 1.89% |
$77.7K - $88.6K
|
70.5K
$3.68M
|
|
Oct 12, 2021
Q3 2021
|
First Premier Bank
|
SELL
|
- |
-1.53K- 1.28% |
$87.7K - $100K
|
118K
$6.17M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.61KClosed |
$92.1K - $105K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-1.76K- 3.93% |
$101K - $115K
|
43K
$2.25M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.82K- 29.68% |
$104K - $119K
|
4.3K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.16K- 30.53% |
$124K - $141K
|
4.92K
$257K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 8.45% |
$181K - $206K
|
34.2K
$1.79M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.3K- 45.45% |
$189K - $216K
|
3.96K
$207K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.33K- 16.61% |
$191K - $217K
|
16.7K
$872K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.37KClosed |
$193K - $220K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.54K- 9.94% |
$203K - $231K
|
32K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.6KClosed |
$207K - $235K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.74K- 8.13% |
$214K - $244K
|
42.3K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-3.89KClosed |
$223K - $254K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.05KClosed |
$232K - $265K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.13K- 3.39% |
$237K - $270K
|
118K
$6.15M
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.38K- 52.64% |
$251K - $286K
|
3.94K
$206K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.45K- 25.72% |
$255K - $291K
|
12.8K
$671K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.49KClosed |
$258K - $294K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.58KClosed |
$263K - $299K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6KClosed |
$264K - $300K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$281K - $320K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.04K- 2.17% |
$289K - $329K
|
227K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$332K - $379K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.96K- 48.87% |
$341K - $389K
|
6.23K
$326K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-5.99K- 6.11% |
$343K - $391K
|
92.1K
$4.81M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.41K- 37.15% |
$367K - $418K
|
10.8K
$566K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.6KClosed |
$378K - $431K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.82K- 59.43% |
$391K - $445K
|
4.66K
$243K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.08K- 16.16% |
$406K - $463K
|
36.7K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.13KClosed |
$409K - $466K
|
0
$0
|