Purchases and Sales Made in Q2 2022 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q2 2022. 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 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.88K- 4.55% |
$102K - $118K
|
39.4K
$2.14M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.95K- 1.08% |
$106K - $122K
|
179K
$9.72M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 19.05% |
$109K - $125K
|
8.5K
$462K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 2.13% |
$112K - $129K
|
94.2K
$5.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.13K- 4.96% |
$116K - $134K
|
40.8K
$2.22M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.37K- 1.59% |
$129K - $149K
|
146K
$7.96M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 1.92% |
$136K - $157K
|
127K
$6.93M
|
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.59K- 2.33% |
$141K - $162K
|
109K
$5.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.69K- 14.4% |
$147K - $169K
|
16K
$869K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.71K- 38.97% |
$148K - $170K
|
4.24K
$230K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.83K- 24.92% |
$155K - $178K
|
8.53K
$464K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.83K- 1.42% |
$155K - $178K
|
197K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.3KClosed |
$180K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$197K - $226K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.67K- 3.11% |
$200K - $230K
|
114K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.75KClosed |
$205K - $235K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.81KClosed |
$208K - $239K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.89KClosed |
$212K - $244K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.99K- 6.35% |
$218K - $250K
|
58.8K
$3.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.55KClosed |
$248K - $285K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-4.7K- 3.32% |
$256K - $295K
|
137K
$7.44M
|
|
|
Jul 20, 2022
Q2 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-4.77KClosed |
$260K - $299K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-4.79KClosed |
$261K - $300K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.03K- 11.83% |
$274K - $315K
|
37.5K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.39K- 5.29% |
$294K - $338K
|
96.4K
$5.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.5K- 4.24% |
$300K - $345K
|
124K
$6.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.96K- 32.14% |
$380K - $437K
|
14.7K
$800K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.89K- 3.61% |
$431K - $495K
|
210K
$11.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.94KClosed |
$434K - $498K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-8.13K- 7.77% |
$444K - $510K
|
96.5K
$5.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.03K- 0.7% |
$493K - $566K
|
1.28M
$69.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 50.0% |
$546K - $627K
|
10K
$544K
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-10.2K- 33.01% |
$557K - $640K
|
20.7K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.2K- 14.81% |
$610K - $701K
|
64.3K
$3.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-14.5K- 7.45% |
$790K - $907K
|
180K
$9.77M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-15.1K- 50.88% |
$825K - $948K
|
14.6K
$794K
|
|
|
Aug 12, 2022
Q2 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-15.5KClosed |
$848K - $974K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16K- 11.49% |
$873K - $1M
|
123K
$6.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 2.06% |
$910K - $1.05M
|
794K
$43.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20K- 72.54% |
$1.09M - $1.25M
|
7.56K
$411K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.2K- 45.56% |
$1.1M - $1.26M
|
24.1K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.6K- 85.21% |
$1.29M - $1.48M
|
4.11K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24K- 51.61% |
$1.31M - $1.51M
|
22.5K
$1.22M
|
|
|
Jul 08, 2022
Q2 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-24.1KClosed |
$1.32M - $1.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-25.4KClosed |
$1.39M - $1.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.3K- 82.01% |
$1.49M - $1.71M
|
5.98K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.9K- 27.1% |
$1.96M - $2.25M
|
96.5K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.5K- 53.89% |
$2.05M - $2.35M
|
32.1K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.8K- 9.04% |
$2.12M - $2.43M
|
390K
$21.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.8KClosed |
$2.23M - $2.56M
|
0
$0
|