NWE Institutional Ownership
Northwestern Energy Group Inc
1W: +0.6%
1M: -1.3%
3M: -0.6%
YTD: +7.0%
1Y: +21.6%
3Y: +58.3%
5Y: +43.6%
$69.27
+0.74 (+1.08%)
Weekly Expected Move ±2.5%
$66
$68
$69
$71
$73
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Institutional Ownership — NWE
407
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
38
New Positions
129
Increased
165
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (435 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,070,752 | $$628M | +789,222 | +9.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,548,697 | $$246M | +58,960 | +1.7% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,790,136 | $$193M | +7,429 | +0.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,431,546 | $$168M | +96,465 | +4.1% | 46Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,788,900 | $$124M | +94,546 | +5.6% | 84Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 1,581,525 | $$110M | -40,442 | -2.5% | 22Q | SEC ↗ |
| 7 | NEUBERGER BERMAN GROUP LLC | 1,357,486 | $$94M | +82,960 | +6.5% | 12Q | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 1,285,897 | $$89M | +375,337 | +41.2% | 4Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,238,268 | $$86M | -319,599 | -20.5% | 15Q | SEC ↗ |
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,121,956 | $$78M | -10,109 | -0.9% | 73Q | SEC ↗ |
| 11 | AQR Arbitrage LLC | 1,094,832 | $$76M | +12,885 | +1.2% | 4Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 1,064,119 | $$74M | -250,369 | -19.0% | 6Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,061,407 | $$74M | +245,094 | +30.0% | 63Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,051,382 | $$73M | -299,520 | -22.2% | 15Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,035,633 | $$72M | +12,403 | +1.2% | 86Q | SEC ↗ |
| 16 | CITIGROUP INC | 1,023,760 | $$71M | +285,122 | +38.6% | 57Q | SEC ↗ |
| 17 | Hudson Bay Capital Management LP | 903,026 | $$63M | +278,017 | +44.5% | 3Q | SEC ↗ |
| 18 | FMR LLC | 861,126 | $$60M | +92,498 | +12.0% | 32Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 824,542 | $$57M | +14,982 | +1.9% | 85Q | SEC ↗ |
| 20 | MORGAN STANLEY | 821,726 | $$57M | +48,525 | +6.3% | 60Q | SEC ↗ |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 806,508 | $$56M | -81,467 | -9.2% | 3Q | SEC ↗ |
| 22 | River Road Asset Management, LLC | 796,943 | $$55M | -208,859 | -20.8% | 14Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 786,289 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 786,289 | $$54M | -25,386 | -3.1% | 15Q | SEC ↗ |
| 25 | NORGES BANK NEW | 780,561 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 758,501 | $$53M | -44,966 | -5.6% | 15Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 743,940 | $$52M | -10,619 | -1.4% | 76Q | SEC ↗ |
| 28 | UBS Group AG | 739,681 | $$51M | -254,847 | -25.6% | 47Q | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 623,112 | $$43M | +77,079 | +14.1% | 4Q | SEC ↗ |
| 30 | GW&K Investment Management, LLC | 571,934 | $$40M | -7,694 | -1.3% | 58Q | SEC ↗ |
| 31 | FIRST TRUST ADVISORS LP | 562,654 | $$39M | -67,340 | -10.7% | 64Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC | 539,200 | $$37M | -9,500 | -1.7% | 66Q | SEC ↗ |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 513,743 | $$36M | -26,893 | -5.0% | 12Q | SEC ↗ |
| 34 | Nuveen, LLC | 506,874 | $$35M | +19,835 | +4.1% | 6Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC NEW | 498,960 | $$35M | — | +0.0% | 1Q | SEC ↗ |
| 36 | ProShare Advisors LLC | 490,527 | $$34M | +6,112 | +1.3% | 50Q | SEC ↗ |
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 467,128 | $$32M | -17,297 | -3.6% | 22Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 416,053 | $$29M | -39,517 | -8.7% | 7Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 410,667 | $$28M | +13,756 | +3.5% | 2Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 367,334 | $$25M | -427,084 | -53.8% | 9Q | SEC ↗ |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 358,197 | $$25M | +70,879 | +24.7% | 2Q | SEC ↗ |
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 336,472 | $$23M | -90,008 | -21.1% | 21Q | SEC ↗ |
| 43 | Invesco Ltd. | 323,844 | $$22M | -30,117 | -8.5% | 79Q | SEC ↗ |
| 44 | Fort Baker Capital Management LP | 318,094 | $$22M | +5,067 | +1.6% | 2Q | SEC ↗ |
| 45 | CAXTON ASSOCIATES LLP | 312,172 | $$22M | -345,090 | -52.5% | 2Q | SEC ↗ |
| 46 | MetLife Investment Management, LLC | 309,145 | $$21M | +4,643 | +1.5% | 35Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 305,076 | $$21M | -15,692 | -4.9% | 87Q | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,606 | $$20M | +11,441 | +4.2% | 9Q | SEC ↗ |
| 49 | Verition Fund Management LLC | 280,664 | $$19M | +251,608 | +865.9% | 7Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 277,545 | $$19M | +58,577 | +26.8% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 786,289 | $$54M |
| NORGES BANK | 780,561 | $$54M |
| Schonfeld Strategic Advisors LLC | 498,960 | $$35M |
| BW Gestao de Investimentos Ltda. | 83,862 | $$6M |
| Jupiter Topco LLC | 76,104 | $$5M |
| Trexquant Investment LP | 51,015 | $$4M |
| Amundi | 15,607 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 15,326 | $$1M |
| HRT FINANCIAL LP | 15,011 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,382 | $$927K |
| Treasurer of the State of North Car | 11,274 | $$781K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,443 | $$654K |
| Massar Capital Management, LP | 9,082 | $$629K |
| HSBC HOLDINGS PLC | 7,691 | $$533K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 7,259 | $$503K |
| Arax Advisory Partners | 6,250 | $$433K |
| Empirical Financial Services, LLC d | 5,047 | $$350K |
| ELEVATUS WELATH MANAGEMENT | 4,534 | $$314K |
| J.W. COLE ADVISORS, INC. | 4,386 | $$304K |
| Savant Capital, LLC | 3,889 | $$269K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 351,913 | $$24M |
| JANE STREET GROUP, LLC | 218,101 | $$15M |
| ExodusPoint Capital Management, LP | 95,891 | $$7M |
| TUDOR INVESTMENT CORP ET AL | 64,187 | $$4M |
| Point72 Asset Management, L.P. | 56,784 | $$4M |
| MARTINGALE ASSET MANAGEMENT L P | 49,604 | $$3M |
| Capula Management Ltd | 46,512 | $$3M |
| DekaBank Deutsche Girozentrale | 33,664 | $$2M |
| Jump Financial, LLC | 32,531 | $$2M |
| CREDIT AGRICOLE S A | 25,415 | $$2M |
| Polymer Capital Management (US) LLC | 19,491 | $$1M |
| Diametric Capital, LP | 18,851 | $$1M |
| Assenagon Asset Management S.A. | 14,332 | $$993K |
| Neo Ivy Capital Management | 11,230 | $$778K |
| Odyssean, LLC | 11,133 | $$771K |
| Sivia Capital Partners, LLC | 8,167 | $$566K |
| HighTower Advisors, LLC | 7,742 | $$536K |
| Van Diest Capital, LLC | 7,330 | $$508K |
| Exit Wealth Advisors, LLC. | 7,325 | $$507K |
| SummitTX Capital, L.P. | 6,300 | $$436K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +789,222 | +9.5% | 9,070,752 |
| Balyasny Asset Management L.P. | +375,337 | +41.2% | 1,285,897 |
| CITIGROUP INC | +285,122 | +38.6% | 1,023,760 |
| Hudson Bay Capital Management LP | +278,017 | +44.5% | 903,026 |
| Verition Fund Management LLC | +251,608 | +865.9% | 280,664 |
| ALLIANCEBERNSTEIN L.P. | +245,094 | +30.0% | 1,061,407 |
| Polar Asset Management Partners Inc | +101,847 | +485.3% | 122,834 |
| STATE STREET CORP | +96,465 | +4.1% | 2,431,546 |
| GEODE CAPITAL MANAGEMENT, LLC | +94,546 | +5.6% | 1,788,900 |
| FMR LLC | +92,498 | +12.0% | 861,126 |
| LMR Partners LLP | +87,700 | +553.2% | 103,552 |
| NEUBERGER BERMAN GROUP LLC | +82,960 | +6.5% | 1,357,486 |
| Grantham, Mayo, Van Otterloo & Co. | +77,079 | +14.1% | 623,112 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +70,879 | +24.7% | 358,197 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +58,960 | +1.7% | 3,548,697 |
| Squarepoint Ops LLC | +58,577 | +26.8% | 277,545 |
| MORGAN STANLEY | +48,525 | +6.3% | 821,726 |
| Weiss Asset Management LP | +31,242 | +55.5% | 87,518 |
| Russell Investments Group, Ltd. | +27,879 | +27.2% | 130,410 |
| Quantinno Capital Management LP | +27,026 | +126.2% | 48,441 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | -427,084 | -53.8% | 367,334 |
| AQR CAPITAL MANAGEMENT LLC | -425,220 | -64.7% | 232,486 |
| VICTORY CAPITAL MANAGEMENT INC | -397,199 | -97.6% | 9,900 |
| CAXTON ASSOCIATES LLP | -345,090 | -52.5% | 312,172 |
| AMERICAN CENTURY COMPANIES INC | -319,599 | -20.5% | 1,238,268 |
| GOLDMAN SACHS GROUP INC | -299,520 | -22.2% | 1,051,382 |
| UBS Group AG | -254,847 | -25.6% | 739,681 |
| MILLENNIUM MANAGEMENT LLC | -250,369 | -19.0% | 1,064,119 |
| DEUTSCHE BANK AG | -239,245 | -75.3% | 78,467 |
| River Road Asset Management, LLC | -208,859 | -20.8% | 796,943 |
| Man Group plc | -188,707 | -47.2% | 211,085 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -149,029 | -54.0% | 126,975 |
| BARCLAYS PLC | -119,072 | -80.6% | 28,646 |
| Thrivent Financial for Lutherans | -109,985 | -89.0% | 13,659 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -90,008 | -21.1% | 336,472 |
| NOMURA ASSET MANAGEMENT INTERNATION | -81,467 | -9.2% | 806,508 |
| Kintayl Capital LP | -80,713 | -47.5% | 89,342 |
| FIRST TRUST ADVISORS LP | -67,340 | -10.7% | 562,654 |
| CAPTRUST FINANCIAL ADVISORS | -64,178 | -70.4% | 26,940 |
| XTX Topco Ltd | -58,022 | -73.5% | 20,940 |