Northwestern Energy GroupNWE
13F holders, Q1 2024 (March 31)302holders
5famous investors
$50.93avg. 13F price*
At the end of Q1 2024, 302 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings. The largest holders were BlackRock Inc. ($477.4M), Vanguard Group Inc. ($344.5M) and American Century Companies Inc. ($201.1M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northwestern Energy Group Inc.
- CUSIP
- 668074305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $37.9M |
| Exits | 28 | $47.6M |
Ownership 302 holders
| BlackRock Inc. | 0.01% | Add +1.8% | 9,373,903 | $477.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 6,763,763 | $344.5M |
| American Century Companies Inc. | 0.13% | Add +0.3% | 3,948,665 | $201.1M |
| State Street Corp. | 0.01% | Add +9.3% | 2,480,282 | $126.3M |
| River Road Asset Management, LLC | 1.54% | Add +3.5% | 2,244,271 | $114.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -12.5% | 2,109,170 | $107.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.3% | 1,514,000 | $77.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,439,972 | $73.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.7% | 1,412,077 | $71.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 1,347,059 | $68.6M |
| Westwood Holdings Group Inc. | 0.53% | Reduce -4.8% | 1,312,495 | $66.8M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +3.0% | 1,231,245 | $62.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +18.4% | 1,145,832 | $58.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 966,482 | $49.2M |
| Systematic Financial Management LP | 1.36% | Add +7.8% | 958,679 | $48.8M |
| Invesco Ltd. | 0.01% | Add +6.3% | 923,258 | $47.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.1% | 836,973 | $42.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 800,907 | $40.8M |
| ProShare Advisors LLC | 0.11% | Add +1.8% | 797,125 | $40.6M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 752,832 | $38.3M |
| Norges Bank | 0.01% | Add +8.6% | 730,801 | $37.2M |
| FMR LLC | 0.00% | Reduce -4.7% | 677,191 | $34.5M |
| GW&K Investment Management, LLC | 0.30% | Reduce -1.8% | 662,945 | $33.8M |
| Bank of America Corp. | 0.00% | Add +12.9% | 643,154 | $32.8M |
| Neuberger Berman Group LLC | 0.03% | Add +38.9% | 619,595 | $31.5M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.1% | 556,073 | $28.3M |
| Gabelli Funds LLC | 0.21% | Add +0.8% | 549,500 | $28.0M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 475,355 | $24.2M |
| Raymond James & Associates | 0.02% | Add +39.8% | 469,120 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3.4% | 430,555 | $21.9M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 415,097 | $21.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -23.7% | 406,060 | $20.7M |
| Legal & General Group Plc | 0.01% | Add +1.5% | 373,247 | $19.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 310,252 | $15.8M |
| AQR Capital Management | 0.03% | Add +20.4% | 290,564 | $14.7M |
| GAMCO Investors | 0.14% | No change | 279,850 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +12.3% | 256,882 | $13.1M |
| Empower Advisory Group, LLC | 0.05% | Add +3.8% | 254,504 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.7% | 239,310 | $12.2M |
| Millennium Management | 0.01% | Add +276.7% | 234,803 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 220,198 | $11.2M |
| Voya Investment Management LLC | 0.01% | Add +3.4% | 205,741 | $10.5M |
| First Trust Advisors LP | 0.01% | Reduce -86.1% | 200,269 | $10.2M |
| Chartwell Investment Partners, LLC | 0.30% | Reduce -19.9% | 169,532 | $8.6M |
| Wedge Capital Management L L P | 0.14% | Add +3.3% | 168,735 | $8.6M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -0.3% | 159,242 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.5% | 142,817 | $7.3M |
| Liberty One Investment Management, LLC | 0.82% | Add +1.4% | 142,781 | $7.3M |
| Mairs & Power Inc. | 0.07% | Add +10.2% | 137,280 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 132,885 | $6.8M |
| Dean Investment Associates, LLC | 0.91% | Add +7.3% | 129,498 | $6.6M |
| Ancora Advisors LLC | 0.15% | New | 128,610 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 123,514 | $6.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +6.6% | 122,667 | $6.2M |
| Swiss National Bank | 0.00% | No change | 120,683 | $6.1M |
| UBS Group AG | 0.00% | Add +13.8% | 119,481 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 114,667 | $5.8M |
| Comerica Bank | 0.02% | Reduce -22.1% | 113,260 | $5.8M |
| First Washington CORP | 2.17% | New | 111,648 | $5.7M |
| American International Group, Inc. | 0.02% | Reduce -1.7% | 110,966 | $5.7M |
| Barclays PLC | 0.00% | Reduce -18.8% | 110,704 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.8% | 108,749 | $5.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.9% | 106,945 | $5.4M |
| Kennedy Capital Management LLC | 0.11% | Reduce -6.6% | 106,725 | $5.4M |
| Aristotle Capital Boston, LLC | 0.16% | Reduce -5.2% | 105,576 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +429.0% | 105,103 | $5.4M |
| First PREMIER Bank | 1.33% | Reduce -6.7% | 99,082 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.9% | 96,000 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 94,154 | $4.8M |
| Stockman Wealth Management, Inc. | 0.84% | Add +9.0% | 93,556 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -9.6% | 86,781 | $4.4M |
| South Dakota Investment Council | 0.09% | Add +8.4% | 85,354 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +1.3% | 79,511 | $4.0M |
| Conning Inc. | 0.13% | No change | 77,076 | $3.9M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 76,905 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.4% | 76,074 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 75,878 | $3.9M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +21.1% | 74,277 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 73,288 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.1% | 72,573 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +31.6% | 68,300 | $3.5M |
| Algert Global LLC | 0.13% | Reduce -8.5% | 65,729 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +128.8% | 63,292 | $3.2M |
| Credit Suisse AG/ | 0.00% | Add +51.6% | 61,464 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 61,275 | $3.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.5% | 60,810 | $3.1M |
| Citadel Advisors | 0.00% | Add +45.0% | 60,292 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 59,672 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 59,356 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.1% | 57,989 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -22.9% | 56,587 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.13% | New | 56,195 | $2.9M |
| Trexquant Investment LP | 0.05% | New | 53,797 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.1% | 53,508 | $2.7M |
| North Star Investment Management Corp. | 0.18% | Add +13.5% | 49,768 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.6% | 52,325 | $2.5M |
| Oliver Luxxe Assets LLC | 0.52% | Add +19.3% | 48,943 | $2.5M |
| Bank of Montreal | 0.00% | Add +11.1% | 47,831 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +2.3% | 47,431 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +195.2% | 45,522 | $2.3M |
| Magellan Asset Management Ltd | 0.02% | Add +23.4% | 43,721 | $2.2M |
| Martingale Asset Management L P | 0.04% | Add +0.0% | 39,708 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 39,666 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +86.7% | 39,079 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.2% | 34,461 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Add +44.6% | 37,007 | $1.9M |
| Money Concepts Capital Corp. | 0.17% | Add +0.3% | 36,327 | $1.9M |
| Holocene Advisors, LP | 0.01% | New | 35,524 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -15.8% | 34,600 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.9% | 33,001 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -15.2% | 33,664 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -6.9% | 32,130 | $1.6M |
| Clearbridge Investments, LLC | 0.00% | Add +0.1% | 31,758 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.3% | 31,674 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.3% | 31,674 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +49.0% | 30,963 | $1.6M |
| DC Investments Management, LLC | 1.32% | New | 30,670 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 28,843 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +166.4% | 28,682 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 27,790 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 27,230 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -34.0% | 26,194 | $1.3M |
| Naples Global Advisors, LLC | 0.13% | Reduce -5.1% | 25,295 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce 0.0% | 25,123 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 23,743 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -32.4% | 23,701 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -22.5% | 21,733 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 21,565 | $1.1M |
| APG Asset Management N.V. | 0.00% | New | 22,900 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,680 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,443 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 20,106 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | Add +9.7% | 19,944 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 19,852 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Add +35.3% | 19,714 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,352 | $985K |
| Hennessy Advisors Inc. | 0.04% | Reduce -5.2% | 18,298 | $932K |
| Gateway Investment Advisers LLC | 0.01% | No change | 18,141 | $924K |
| Louisiana State Employees Retirement System | 0.02% | Add +2.3% | 17,600 | $896K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 16,831 | $857K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 15,395 | $784K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.7% | 15,112 | $770K |
| Van Eck Associates Corp. | 0.00% | Add +4.5% | 15,048 | $766K |
| State of Michigan Retirement System | 0.00% | Add +2.0% | 15,028 | $765K |
| Huber Capital Management LLC | 0.17% | Reduce -6.7% | 14,924 | $760K |
| Citigroup Inc. | 0.00% | Reduce -46.1% | 14,844 | $756K |
| Royal Bank of Canada | 0.00% | Reduce -60.3% | 14,563 | $742K |
| Versor Investments LP | 0.14% | Reduce -12.9% | 13,970 | $711K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +33.5% | 13,805 | $703K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 13,660 | $696K |
| Gsa Capital Partners LLP | 0.05% | New | 13,193 | $672K |
| Jump Financial, LLC | 0.02% | Add +221.0% | 13,161 | $670K |
| Exchange Traded Concepts, LLC | 0.02% | Add +16.5% | 12,852 | $655K |
| Alps Advisors Inc. | 0.00% | Add +17.9% | 12,774 | $651K |
| Penn Capital Management Company, LLC | 0.06% | Add +22.6% | 12,218 | $622K |
| LPL Financial LLC | 0.00% | Add +16.3% | 12,022 | $612K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,800 | $601K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 11,785 | $600K |
| Summit Global Investments | 0.04% | Add +38.2% | 11,787 | $600K |
| Dean Capital Management | 0.35% | Add +8.1% | 11,672 | $594K |
| Legato Capital Management LLC | 0.07% | Add +8.1% | 11,672 | $594K |
| VAUGHAN & Co SECURITIES, INC. | 0.38% | Reduce -8.2% | 11,618 | $592K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -44.1% | 9,947 | $576K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +114.1% | 11,162 | $569K |
| Private Advisor Group, LLC | 0.00% | New | 10,724 | $546K |
| Henshaw Capital LLC | 0.02% | No change | 10,337 | $526K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.3% | 10,107 | $515K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.6% | 9,718 | $495K |
| Commerce Bank | 0.00% | Reduce -3.5% | 9,305 | $474K |
| Truist Financial Corp. | 0.00% | New | 9,295 | $473K |
| Pacer Advisors, Inc. | 0.00% | Reduce -37.2% | 9,129 | $465K |
| Xponance LLC | 0.00% | Reduce -0.3% | 8,838 | $450K |
| Natixis | 0.00% | New | 8,798 | $448K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -40.7% | 8,767 | $447K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.0% | 8,741 | $445K |
| IFM Investors Pty Ltd | 0.00% | New | 8,539 | $435K |
| Fox Run Management, L.L.C. | 0.09% | New | 8,272 | $421K |
| VELA Investment Management, LLC | 0.15% | No change | 8,237 | $420K |
| Bailard, Inc. | 0.01% | New | 8,200 | $418K |
| ClearAlpha Technologies LP | 0.18% | New | 8,164 | $416K |
| Jeppson Wealth Management, LLC | 0.16% | Reduce -5.8% | 7,874 | $401K |
| Prosperity Consulting Group, LLC | 0.05% | New | 7,448 | $379K |
| Capstone Investment Advisors, LLC | 0.01% | Add +10.0% | 7,386 | $376K |
| Man Group plc | 0.00% | New | 7,304 | $372K |
| New York Life Investment Management LLC | 0.00% | Add +21.0% | 7,279 | $371K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -41.1% | 7,197 | $367K |
| Keybank National Association | 0.00% | Reduce -17.1% | 7,141 | $364K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +9.7% | 7,026 | $362K |
| Foundry Partners, LLC | 0.02% | Reduce -17.1% | 7,114 | $362K |
| HSBC Holdings PLC | 0.00% | New | 7,076 | $360K |
| Creative Planning | 0.00% | Add +33.5% | 6,942 | $354K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,754 | $343K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +10.6% | 6,716 | $342K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.3% | 6,702 | $341K |
| Intrua Financial, LLC | 0.05% | Add +39.7% | 6,436 | $328K |
| Meeder Advisory Services, Inc. | 0.03% | Add +45.8% | 6,354 | $324K |
| Mariner, LLC | 0.00% | Reduce -15.3% | 6,290 | $320K |
| Raymond James Trust N.A. | 0.01% | Add +46.5% | 6,202 | $316K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.3% | 6,130 | $312K |
| SG Americas Securities, LLC | 0.00% | New | 6,081 | $310K |
| AlphaMark Advisors, LLC | 0.11% | New | 5,983 | $305K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -49.7% | 5,893 | $300K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 5,858 | $298K |
| MQS Management LLC | 0.17% | New | 5,699 | $290K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.1% | 5,596 | $285K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.1% | 5,528 | $282K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 5,379 | $281K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,315 | $271K |
| XTX Topco Ltd | 0.04% | New | 5,301 | $270K |
| Walleye Capital LLC | 0.00% | New | 5,176 | $264K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 4,985 | $254K |
| Meritage Portfolio Management | 0.02% | Reduce -5.4% | 4,628 | $236K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +14.3% | 4,628 | $236K |
| Brevan Howard Capital Management LP | 0.02% | New | 4,603 | $234K |
| iSAM Funds (UK) Ltd | 0.13% | New | 4,564 | $232K |
| Physician Wealth Advisors, Inc. | 0.05% | Reduce -0.1% | 4,779 | $229K |
| CPC Advisors, LLC | 0.04% | New | 4,373 | $223K |
| First Hawaiian Bank | 0.01% | Reduce -12.6% | 4,334 | $221K |
| Cerity Partners LLC | 0.00% | New | 4,325 | $220K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,290 | $218K |
| Crewe Advisors LLC | 0.03% | Add +1.3% | 4,250 | $216K |
| Tudor Investment Corporation | 0.00% | New | 4,217 | $215K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -3.2% | 4,110 | $206K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.2% | 4,003 | $204K |
| Ifrah Financial Services, Inc. | 0.06% | New | 3,971 | $202K |
| Mackenzie Financial Corp. | 0.00% | Add +0.0% | 3,942 | $201K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -6.9% | 3,225 | $164K |
| State of Wyoming | 0.03% | Add +91.7% | 3,192 | $163K |
| Bokf, NA | 0.00% | New | 3,124 | $158K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.2% | 3,051 | $156K |
| Shell Asset Management Co. | 0.01% | Reduce -11.5% | 2,957 | $148K |
| Covestor Ltd | 0.09% | Add +67900.0% | 2,720 | $139K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,364 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,306 | $117K |
| PEAK6 Investments LLC | 0.01% | New | 2,035 | $104K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.8% | 2,003 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.3% | 1,734 | $88K |
| Quantbot Technologies LP | 0.00% | Reduce -33.1% | 1,668 | $85K |
| STRS Ohio | 0.00% | Reduce -50.0% | 1,600 | $81K |
| Principal Securities, Inc. | 0.00% | Add +4.2% | 1,359 | $69K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.2% | 1,364 | $69K |
| Avior Wealth Management, LLC | 0.00% | Add +53.2% | 1,230 | $63K |
| KBC Group NV | 0.00% | Add +47.9% | 1,211 | $62K |
| Front Row Advisors LLC | 0.02% | No change | 1,135 | $59K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $51K |
| Spirit of America Management Corp. | 0.01% | No change | 1,000 | $51K |
| Assetmark, Inc. | 0.00% | No change | 873 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -22.0% | 764 | $39K |
| EntryPoint Capital, LLC | 0.03% | New | 650 | $33K |
| Signaturefd, LLC | 0.00% | Add +39.7% | 644 | $33K |
| Sound Income Strategies, LLC | 0.00% | Reduce -36.2% | 643 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 620 | $32K |
| WR Wealth Planners, LLC | 0.01% | New | 617 | $31K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 542 | $28K |
| Fifth Third Bancorp | 0.00% | Add +37.3% | 504 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.9% | 500 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -40.8% | 469 | $24K |
| Tucker Asset Management LLC | 0.01% | Reduce -65.6% | 441 | $22K |
| Rise Advisors, LLC | 0.01% | New | 427 | $22K |
| Cwm, LLC | 0.00% | Reduce -63.4% | 413 | $21K |
| Gen-Wealth Partners Inc | 0.01% | — | 380 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 258 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.1% | 246 | $13K |
| Quarry LP | 0.00% | New | 214 | $11K |
| Ransom Advisory, Ltd | 0.01% | — | 200 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.7% | 188 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -49.0% | 185 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | New | 180 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +220.4% | 173 | $9K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -45.8% | 160 | $8K |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 147 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.6% | 150 | $8K |
| Addison Advisors LLC | 0.00% | No change | 150 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.3% | 130 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 102 | $5K |
| Mather Group, Llc. | 0.00% | New | 96 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.8% | 89 | $5K |
| Park Place Capital Corp | 0.00% | No change | 85 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 78 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -34.0% | 62 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -58.6% | 46 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +272.7% | 41 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 37 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.3% | 34 | $2K |
| Allworth Financial LP | 0.00% | Add +10.0% | 33 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +107.1% | 29 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $1K |
| Arax Advisory Partners | 0.00% | No change | 22 | $1K |
| AlphaQuest LLC | 0.00% | New | 22 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +58.3% | 19 | $968 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 16 | $815 |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $717 |
| Sachetta, LLC | 0.00% | No change | 14 | $713 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.3% | 12 | $611 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 6 | $306 |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 6 | $306 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $255 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $255 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $153 |
| Huntington National Bank | 0.00% | Reduce -80.0% | 1 | $51 |
"% of holder's portfolio" is NWE's weight in each manager's 13F, not the share of Northwestern Energy Group Inc. the manager owns.