Purchases and Sales Made in Q2 2024 in Northwestern Corp (NWE)
This table provides information about the institutional ownership of Northwestern Corp (NWE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.22K- 4.8% |
$58.2K - $64.2K
|
24.1K
$1.3M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.26K- 1.64% |
$60.5K - $66.8K
|
75.6K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.43K- 2.34% |
$68.7K - $75.8K
|
59.8K
$3.24M
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-1.51K- 0.16% |
$72.3K - $79.8K
|
957K
$51.8M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.01K- 27.97% |
$96.4K - $106K
|
5.18K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.02K- 8.53% |
$96.9K - $107K
|
21.7K
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.03K- 1.86% |
$97.1K - $107K
|
107K
$5.78M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.15K- 7.74% |
$103K - $114K
|
25.6K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.34K- 7.29% |
$112K - $124K
|
29.8K
$1.61M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 15.88% |
$115K - $127K
|
12.7K
$688K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.5K- 5.49% |
$120K - $132K
|
43K
$2.33M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.72K- 99.89% |
$130K - $144K
|
3
$162
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.35K- 40.45% |
$160K - $177K
|
4.93K
$267K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.47K- 29.43% |
$166K - $183K
|
8.32K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.82K- 6.65% |
$231K - $255K
|
67.7K
$3.67M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.04K- 2.97% |
$241K - $266K
|
164K
$8.9M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.77K- 0.43% |
$277K - $305K
|
1.34M
$72.6M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.32K- 11.82% |
$303K - $334K
|
47.2K
$2.55M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.7K- 23.37% |
$321K - $354K
|
22K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.96K- 5.24% |
$334K - $368K
|
126K
$6.82M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.53K- 24.32% |
$361K - $398K
|
23.4K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.95K- 6.14% |
$381K - $420K
|
122K
$6.58M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-8.3K- 23.99% |
$398K - $439K
|
26.3K
$1.42M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.36K- 0.68% |
$400K - $442K
|
1.22M
$66.2M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.49K- 2.29% |
$455K - $502K
|
406K
$22M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.78K- 2.27% |
$468K - $517K
|
421K
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.2K- 3.0% |
$537K - $592K
|
362K
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.5K- 10.75% |
$549K - $606K
|
95.3K
$5.16M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.5K- 7.26% |
$696K - $768K
|
186K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 7.19% |
$709K - $782K
|
191K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.7K- 26.85% |
$845K - $933K
|
48.1K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18K- 0.73% |
$862K - $951K
|
2.46M
$133M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-20.3K- 1.77% |
$972K - $1.07M
|
1.13M
$60.9M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.9K- 35.97% |
$999K - $1.1M
|
37.1K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-21K- 19.9% |
$1.01M - $1.11M
|
84.6K
$4.58M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.8K- 4.66% |
$1.05M - $1.15M
|
447K
$24.2M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 3.39% |
$1.08M - $1.19M
|
640K
$34.7M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-23.9K- 1.07% |
$1.15M - $1.26M
|
2.22M
$120M
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-24.8K- 25.04% |
$1.19M - $1.31M
|
74.3K
$4.02M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 11.98% |
$1.25M - $1.37M
|
191K
$10.3M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.9K- 10.45% |
$1.29M - $1.42M
|
230K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.4K- 12.5% |
$1.41M - $1.55M
|
205K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.9K- 28.38% |
$1.62M - $1.79M
|
85.6K
$4.63M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34.1K- 8.4% |
$1.63M - $1.8M
|
372K
$20.1M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-34.5K- 30.42% |
$1.65M - $1.82M
|
78.8K
$4.27M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-39K- 4.89% |
$1.87M - $2.06M
|
758K
$41M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-45.7K- 27.08% |
$2.19M - $2.41M
|
123K
$6.66M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 10.83% |
$2.46M - $2.72M
|
424K
$22.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.5K- 10.83% |
$2.46M - $2.72M
|
424K
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.4K- 67.22% |
$3.56M - $3.93M
|
36.3K
$1.96M
|