Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
NWE - NorthWestern Corp Stock Price, Fair Value and News
51.18
USD
+0.18
(+0.35%)
Market Closed
Watchlist
Share
Stock
/
NWE
/
Funds-Owners-Holders
Which funds bought or sold NWE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
57,989
2024-05-02
South Dakota Investment Council
ADDED
Premium
Premium
Premium
Premium
85,354
2024-05-02
Consolidated Planning Corp
NEW
Premium
Premium
Premium
Premium
4,373
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
549
2024-05-02
Empower Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
254,504
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
108,749
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
21,733
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
63,292
2024-05-01
HUSSMAN STRATEGIC ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
7,386
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
34,461
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
185
2024-05-01
Prosperity Consulting Group, LLC
NEW
Premium
Premium
Premium
Premium
7,448
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-05-01
MONEY CONCEPTS CAPITAL CORP
ADDED
Premium
Premium
Premium
Premium
36,327
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
150
2024-05-01
VAUGHAN & Co SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
11,618
2024-04-30
North Star Investment Management Corp.
ADDED
Premium
Premium
Premium
Premium
49,768
2024-04-30
Private Advisor Group, LLC
NEW
Premium
Premium
Premium
Premium
10,724
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
19.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
76,905
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,230
2024-04-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
142,781
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
15,048
Rows per page:
10
25
50
All
1–25 of 348
Which funds are the top buyers of NWE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,209,030
468,647,000
0.01%
VANGUARD GROUP INC
6,780,300
345,049,000
0.01%
AMERICAN CENTURY COMPANIES INC
3,935,020
200,253,000
0.14%
VICTORY CAPITAL MANAGEMENT INC
2,411,550
122,724,000
0.13%
STATE STREET CORP
2,269,990
115,520,000
0.01%
River Road Asset Management, LLC
2,244,270
114,301,000
1.54%
JPMORGAN CHASE & CO
1,715,340
87,293,400
0.01%
MACQUARIE GROUP LTD
1,533,480
78,038,100
0.09%
FIRST TRUST ADVISORS LP
1,439,150
73,238,100
0.08%
GEODE CAPITAL MANAGEMENT, LLC
1,396,890
71,095,300
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NWE?
Fund Name
$ Value
% Port.
Coann Capital LLC
7,503,360
3.57%
River Road Asset Management, LLC
114,301,000
1.54%
SYSTEMATIC FINANCIAL MANAGEMENT LP
45,240,100
1.34%
First PREMIER Bank
5,047,000
1.33%
Hillcrest Asset Management LLC
6,903,000
0.99%
INVESTMENT COUNSELORS OF MARYLAND LLC
39,718,000
0.91%
DEAN INVESTMENT ASSOCIATES, LLC
6,140,690
0.88%
Stockman Wealth Management, Inc.
4,764,790
0.84%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
7,271,850
0.82%
Acrisure Capital Management, LLC
613,085
0.62%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NWE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
34,257,200
Balyasny Asset Management L.P.
12,684,400
BANK OF MONTREAL /CAN/
2,216,340
Amalgamated Financial Corp.
2,077,000
JANE STREET GROUP, LLC
2,020,890
CAPITAL FUND MANAGEMENT S.A.
1,302,480
State of Tennessee, Treasury Department
1,040,340
Versor Investments LP
815,970
Additions
Fund Name
% Increased
NEUBERGER BERMAN GROUP LLC
6,891
EverSource Wealth Advisors, LLC
2,037
Tower Research Capital LLC (TRC)
643
CITIGROUP INC
594
FEDERATED HERMES, INC.
451
Bell Investment Advisors, Inc
427
HUNTINGTON NATIONAL BANK
400
MILLENNIUM MANAGEMENT LLC
389
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-99.77
Cubist Systematic Strategies, LLC
-99.18
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-95.6
IFP Advisors, Inc
-91.85
Aquatic Capital Management LLC
-87.45
KBC Group NV
-84.2
Eagle Bay Advisors LLC
-81.47
RENAISSANCE TECHNOLOGIES LLC
-80.81
Sold off
Fund Name
$ Sold
Cambridge Investment Research Advisors, Inc.
-200,000
Rosenberg Matthew Hamilton
-
HSBC HOLDINGS PLC
-5,740,740
TWO SIGMA INVESTMENTS, LP
-4,296,420
ExodusPoint Capital Management, LP
-3,504,000
MARSHALL WACE, LLP
-1,921,250
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,477,030
AMP Capital Investors Ltd
-1,299,000