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 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-40.9K- 7.18% |
$2.23M - $2.57M
|
529K
$28.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.7K- 74.84% |
$2.49M - $2.87M
|
15.4K
$822K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.1K- 12.19% |
$2.68M - $3.08M
|
354K
$18.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.2K- 68.92% |
$3.01M - $3.46M
|
24.9K
$1.33M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-63.3K- 3.43% |
$3.45M - $3.97M
|
1.78M
$95.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-64.3KClosed |
$3.51M - $4.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.4K- 5.3% |
$3.79M - $4.36M
|
1.24M
$66.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-73.4K- 6.76% |
$4.01M - $4.6M
|
1.01M
$54.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-75.2K- 89.07% |
$4.11M - $4.72M
|
9.23K
$494K
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-77.8KClosed |
$4.25M - $4.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.3K- 56.34% |
$4.33M - $4.97M
|
61.4K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-102K- 62.76% |
$5.57M - $6.4M
|
60.5K
$3.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-111K- 9.79% |
$6.04M - $6.95M
|
1.02M
$54.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-128KClosed |
$6.96M - $8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-136K- 11.49% |
$7.44M - $8.55M
|
1.05M
$56.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-145K- 91.5% |
$7.92M - $9.1M
|
13.5K
$721K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-147K- 7.16% |
$8.04M - $9.24M
|
1.91M
$102M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-189K- 55.32% |
$10.3M - $11.9M
|
153K
$8.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-277K- 13.51% |
$15.1M - $17.4M
|
1.77M
$95M
|