Purchases and Sales Made in Q3 2023 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.33K- 51.21% |
$255K - $309K
|
5.07K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.35K- 4.97% |
$304K - $368K
|
121K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.45K- 8.88% |
$309K - $374K
|
66.2K
$3.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7K- 36.84% |
$335K - $406K
|
12K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.56K- 7.34% |
$362K - $438K
|
95.4K
$4.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.8K- 17.51% |
$373K - $452K
|
36.7K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.6K- 8.17% |
$509K - $617K
|
120K
$6.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.6K- 4.62% |
$510K - $618K
|
220K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 24.4% |
$516K - $625K
|
33.4K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11K- 1.9% |
$529K - $641K
|
572K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 7.51% |
$589K - $713K
|
151K
$7.91M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-13.3K- 21.11% |
$638K - $774K
|
49.8K
$2.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14K- 1.45% |
$669K - $810K
|
952K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.8K- 14.0% |
$708K - $859K
|
90.9K
$4.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.3K- 14.2% |
$876K - $1.06M
|
111K
$5.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.3K- 18.95% |
$877K - $1.06M
|
78.4K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.2K- 14.8% |
$967K - $1.17M
|
116K
$6.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.1K- 39.8% |
$1.01M - $1.23M
|
32K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-21.2K- 84.21% |
$1.01M - $1.23M
|
3.97K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.4K- 2.63% |
$1.03M - $1.24M
|
793K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 36.52% |
$1.17M - $1.42M
|
42.5K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.7K- 42.76% |
$1.23M - $1.49M
|
34.4K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.7K- 1.27% |
$1.33M - $1.61M
|
2.15M
$112M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-32.1K- 36.76% |
$1.53M - $1.86M
|
55.1K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-41.5K- 6.83% |
$1.99M - $2.41M
|
567K
$29.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-42.9K- 22.25% |
$2.05M - $2.49M
|
150K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-64K- 32.94% |
$3.07M - $3.71M
|
130K
$6.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.6K- 16.71% |
$3.19M - $3.86M
|
332K
$17.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-70.4K- 33.9% |
$3.37M - $4.09M
|
137K
$7.18M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.8K- 33.35% |
$3.48M - $4.22M
|
145K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 42.7% |
$5.19M - $6.29M
|
145K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-163K- 94.99% |
$7.79M - $9.44M
|
8.6K
$449K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-212K- 35.08% |
$10.2M - $12.3M
|
392K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-437K- 23.44% |
$20.9M - $25.4M
|
1.43M
$74.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-590KClosed |
$28.2M - $34.2M
|
0
$0
|