Northwestern Energy GroupNWE
13F holders, Q2 2024 (June 30)298holders −4
33new positions
37sold out
4famous investors
$50.08avg. 13F price*
At the end of Q2 2024, 298 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, down 4 from Q1 2024. 33 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($469.7M), Vanguard Group Inc. ($338.7M) and American Century Companies Inc. ($198.7M). 4 famous investors held it, including Mario Gabelli (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $9.6M |
| Exits | 37 | $31.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,798,330 shares bought and 2,232,856 shares sold, net −434,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| BlackRock Inc. | 0.01% | Add +0.1% | 9,379,059 | $469.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 6,762,778 | $338.7M |
| American Century Companies Inc. | 0.12% | Add +0.5% | 3,968,413 | $198.7M |
| State Street Corp. | 0.01% | Reduce -0.7% | 2,462,296 | $123.3M |
| River Road Asset Management, LLC | 1.60% | Reduce -1.1% | 2,220,355 | $111.2M |
| Victory Capital Management Inc. | 0.11% | Add +0.9% | 2,128,539 | $106.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,501,239 | $75.2M |
| Macquarie Group Ltd. | 0.08% | Reduce -5.6% | 1,428,561 | $71.5M |
| Franklin Resources Inc. | 0.02% | Reduce -0.4% | 1,341,285 | $67.2M |
| Westwood Holdings Group Inc. | 0.51% | Reduce -6.2% | 1,231,334 | $61.7M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Reduce -0.7% | 1,222,890 | $61.2M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.8% | 1,125,546 | $56.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 1,027,698 | $51.5M |
| Systematic Financial Management LP | 1.46% | Reduce -0.2% | 957,169 | $47.9M |
| Neuberger Berman Group LLC | 0.04% | Add +50.7% | 933,698 | $46.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.9% | 891,099 | $44.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 849,064 | $42.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 828,752 | $41.5M |
| Invesco Ltd. | 0.01% | Reduce -12.0% | 812,423 | $40.7M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 800,210 | $40.1M |
| ProShare Advisors LLC | 0.10% | Reduce -4.9% | 758,144 | $38.0M |
| Norges Bank | 0.01% | Add +0.4% | 733,944 | $36.8M |
| Bank of America Corp. | 0.00% | Add +8.8% | 699,498 | $35.0M |
| FMR LLC | 0.00% | Reduce -4.1% | 649,343 | $32.5M |
| GW&K Investment Management, LLC | 0.29% | Reduce -3.4% | 640,446 | $32.1M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.2% | 555,041 | $27.8M |
| Gabelli Funds LLC | 0.21% | Reduce -0.2% | 548,500 | $27.5M |
| Raymond James & Associates | 0.01% | Reduce -4.7% | 447,273 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 423,897 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 420,775 | $21.1M |
| Sei Investments Co. | 0.03% | Reduce -2.3% | 405,604 | $20.3M |
| AQR Capital Management | 0.03% | Add +36.4% | 396,409 | $19.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -8.4% | 371,970 | $18.6M |
| Legal & General Group Plc | 0.01% | Reduce -4.8% | 355,478 | $17.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.8% | 315,935 | $15.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 282,285 | $14.1M |
| GAMCO Investors | 0.15% | No change | 279,850 | $14.0M |
| Empower Advisory Group, LLC | 0.05% | Add +1.4% | 257,989 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +2.3% | 244,880 | $12.3M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +53.2% | 244,014 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.4% | 230,030 | $11.5M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 221,150 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.6% | 206,498 | $10.3M |
| Millennium Management | 0.01% | Reduce -12.5% | 205,450 | $10.3M |
| Voya Investment Management LLC | 0.01% | Reduce -7.2% | 190,949 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -7.3% | 185,730 | $9.3M |
| Ancora Advisors LLC | 0.22% | Add +34.9% | 173,510 | $8.7M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -3.0% | 164,494 | $8.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.4% | 144,955 | $7.3M |
| Liberty One Investment Management, LLC | 0.81% | Add +0.7% | 143,840 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.3% | 138,644 | $6.9M |
| Mairs & Power Inc. | 0.07% | Add +0.1% | 137,385 | $6.9M |
| Verition Fund Management LLC | 0.06% | Add +567.2% | 134,145 | $6.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +53.1% | 132,879 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 125,921 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 123,921 | $6.2M |
| Wedge Capital Management L L P | 0.11% | Reduce -27.1% | 123,049 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 122,855 | $6.2M |
| Dean Investment Associates, LLC | 0.87% | Reduce -6.1% | 121,552 | $6.1M |
| Swiss National Bank | 0.00% | No change | 120,683 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.6% | 120,428 | $6.0M |
| First Washington CORP | 2.11% | Add +1.9% | 113,799 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 110,217 | $5.5M |
| First Manhattan Co. Llc. | 0.02% | Add +0.8% | 107,845 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.9% | 106,722 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +2.6% | 98,527 | $4.9M |
| Stockman Wealth Management, Inc. | 0.85% | Add +3.7% | 97,028 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -10.8% | 95,257 | $4.8M |
| South Dakota Investment Council | 0.09% | Add +8.0% | 92,162 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +47.3% | 87,440 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +9.7% | 87,228 | $4.4M |
| UBS Group AG | 0.00% | Reduce -28.4% | 85,573 | $4.3M |
| Aristotle Capital Boston, LLC | 0.14% | Reduce -19.9% | 84,567 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +23.1% | 84,100 | $4.2M |
| Citadel Advisors | 0.00% | Add +32.3% | 79,772 | $4.0M |
| Comerica Bank | 0.02% | Reduce -30.4% | 78,810 | $3.9M |
| Conning Inc. | 0.14% | No change | 77,076 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 75,808 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.6% | 75,641 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 75,578 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Add +58.2% | 75,032 | $3.8M |
| First PREMIER Bank | 0.99% | Reduce -25.0% | 74,267 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 73,132 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +16.8% | 69,679 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.7% | 67,749 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +16.4% | 65,839 | $3.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.19% | Add +1.7% | 61,830 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 59,841 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +164.8% | 57,105 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +117.8% | 57,060 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.06% | No change | 56,195 | $2.8M |
| Magellan Asset Management Ltd | 0.03% | Add +21.4% | 53,085 | $2.7M |
| Bank of Montreal | 0.00% | Add +9.9% | 52,569 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | No change | 52,325 | $2.6M |
| Oliver Luxxe Assets LLC | 0.53% | Add +2.1% | 49,958 | $2.5M |
| North Star Investment Management Corp. | 0.18% | Reduce -0.2% | 49,690 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +600.3% | 49,555 | $2.5M |
| Algert Global LLC | 0.08% | Reduce -26.9% | 48,078 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 45,588 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +16.2% | 45,419 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +10.8% | 43,981 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.5% | 43,023 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.7% | 39,180 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.0% | 37,130 | $1.9M |
| Money Concepts Capital Corp. | 0.15% | Add +0.5% | 36,497 | $1.8M |
| Barclays PLC | 0.00% | Reduce -67.2% | 36,293 | $1.8M |
| Inspire Advisors, LLC | 0.22% | New | 33,709 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 33,664 | $1.7M |
| Man Group plc | 0.00% | Add +346.5% | 32,613 | $1.6M |
| Clearbridge Investments, LLC | 0.00% | Reduce -0.1% | 31,717 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.2% | 31,302 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.2% | 31,302 | $1.6M |
| DC Investments Management, LLC | 1.29% | No change | 30,670 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -7.3% | 29,787 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +29.5% | 28,142 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 26,914 | $1.3M |
| TD Asset Management Inc | 0.00% | Reduce -24.0% | 26,300 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.3% | 25,964 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.7% | 25,639 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 25,120 | $1.3M |
| Naples Global Advisors, LLC | 0.12% | Reduce -4.8% | 24,080 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -24.3% | 23,432 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 22,896 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +70.4% | 22,477 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.4% | 21,978 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.5% | 21,679 | $1.1M |
| Convergence Investment Partners, LLC | 0.31% | New | 21,321 | $1.1M |
| LPL Financial LLC | 0.00% | Add +75.3% | 21,079 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,680 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 20,443 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -0.9% | 19,763 | $990K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,352 | $970K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.3% | 19,193 | $961K |
| Hennessy Advisors Inc. | 0.04% | Add +4.4% | 19,098 | $956K |
| Pullen Investment Management, LLC | 0.76% | New | 18,202 | $912K |
| Citigroup Inc. | 0.00% | Add +19.6% | 17,757 | $889K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.7% | 17,496 | $876K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 17,300 | $866K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 17,154 | $859K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +70.2% | 16,930 | $848K |
| Van Eck Associates Corp. | 0.00% | Add +8.9% | 16,385 | $821K |
| Pacer Advisors, Inc. | 0.00% | Add +79.4% | 16,376 | $820K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.3% | 16,282 | $815K |
| US Bancorp \de | 0.00% | Add +0.7% | 15,509 | $777K |
| Royal Bank of Canada | 0.00% | Add +4.1% | 15,163 | $760K |
| Alps Advisors Inc. | 0.01% | Add +15.4% | 14,747 | $739K |
| State of Michigan Retirement System | 0.00% | Reduce -2.0% | 14,728 | $738K |
| Huber Capital Management LLC | 0.16% | Reduce -3.5% | 14,407 | $722K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 13,679 | $685K |
| Versor Investments LP | 0.13% | Reduce -2.6% | 13,603 | $681K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 13,500 | $676K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,031 | $653K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.9% | 12,712 | $637K |
| VAUGHAN & Co SECURITIES, INC. | 0.40% | Add +7.9% | 12,540 | $628K |
| Truist Financial Corp. | 0.00% | Add +34.5% | 12,505 | $626K |
| Mariner, LLC | 0.00% | Add +90.8% | 12,000 | $601K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,800 | $591K |
| Dean Capital Management | 0.76% | Add +1.0% | 11,791 | $590K |
| Legato Capital Management LLC | 0.08% | Add +1.0% | 11,791 | $590K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.2% | 11,748 | $588K |
| Meeder Advisory Services, Inc. | 0.04% | Add +83.2% | 11,643 | $583K |
| Penn Capital Management Company, LLC | 0.06% | Reduce -6.1% | 11,470 | $574K |
| Susquehanna International Group, LLP | 0.00% | New | 10,877 | $545K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -3.9% | 10,722 | $537K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 10,712 | $536K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.1% | 10,700 | $536K |
| Henshaw Capital LLC | 0.02% | Add +1.6% | 10,499 | $526K |
| Foundry Partners, LLC | 0.03% | Add +40.5% | 9,999 | $501K |
| Commerce Bank | 0.00% | Add +0.1% | 9,313 | $466K |
| Savant Capital, LLC | 0.00% | New | 9,110 | $456K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 9,086 | $455K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 8,767 | $439K |
| Schnieders Capital Management LLC | 0.09% | New | 8,648 | $433K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +22.5% | 8,609 | $431K |
| IFM Investors Pty Ltd | 0.00% | No change | 8,539 | $428K |
| Prosperity Consulting Group, LLC | 0.06% | Add +14.0% | 8,489 | $425K |
| Xponance LLC | 0.00% | Reduce -5.8% | 8,327 | $417K |
| Summit Global Investments | 0.03% | Reduce -29.4% | 8,318 | $417K |
| VELA Investment Management, LLC | 0.15% | No change | 8,237 | $413K |
| Bailard, Inc. | 0.01% | No change | 8,200 | $411K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +372.8% | 8,199 | $411K |
| Creative Planning | 0.00% | Add +12.3% | 7,793 | $390K |
| Jeppson Wealth Management, LLC | 0.15% | Reduce -1.6% | 7,752 | $388K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +41.9% | 7,544 | $378K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +21.7% | 7,174 | $359K |
| Keybank National Association | 0.00% | Reduce -2.1% | 6,990 | $350K |
| CPC Advisors, LLC | 0.06% | Add +56.7% | 6,852 | $343K |
| State of Alaska, Department of Revenue | 0.00% | No change | 6,754 | $338K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -42.8% | 6,745 | $338K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.5% | 6,682 | $335K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 6,173 | $309K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.1% | 6,157 | $308K |
| Intrua Financial, LLC | 0.05% | Reduce -4.7% | 6,137 | $307K |
| Bokf, NA | 0.01% | Add +94.8% | 6,087 | $305K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.5% | 6,052 | $303K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 5,858 | $293K |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 5,568 | $287K |
| Cerity Partners LLC | 0.00% | Add +28.3% | 5,547 | $278K |
| Centiva Capital, LP | 0.01% | New | 5,540 | $277K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -2.1% | 5,414 | $271K |
| Pathstone Holdings, LLC | 0.00% | New | 5,206 | $261K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -28.0% | 5,184 | $260K |
| Physician Wealth Advisors, Inc. | 0.05% | No change | 4,779 | $252K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,005 | $251K |
| Plustick Management LLC | 0.23% | New | 5,000 | $250K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -40.5% | 4,926 | $247K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 4,885 | $245K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 4,691 | $235K |
| Meritage Portfolio Management | 0.01% | Reduce -0.1% | 4,624 | $232K |
| Engineers Gate Manager LP | 0.01% | New | 4,614 | $231K |
| SteelPeak Wealth, LLC | 0.01% | New | 4,481 | $224K |
| Advisory Services Network, LLC | 0.00% | New | 4,475 | $224K |
| Crewe Advisors LLC | 0.02% | Add +2.6% | 4,360 | $218K |
| First Hawaiian Bank | 0.01% | Reduce -0.8% | 4,301 | $215K |
| iSAM Funds (UK) Ltd | 0.16% | Reduce -8.7% | 4,166 | $209K |
| CIBC Private Wealth Group LLC | 0.00% | Add +81.6% | 4,187 | $204K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -4.7% | 3,919 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +23.2% | 3,759 | $188K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +550.0% | 3,523 | $176K |
| Aquatic Capital Management LLC | 0.01% | New | 3,400 | $170K |
| State of Wyoming | 0.03% | Add +6.0% | 3,383 | $169K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,364 | $118K |
| STRS Ohio | 0.00% | Add +43.8% | 2,300 | $115K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 2,017 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.0% | 1,514 | $81K |
| Principal Securities, Inc. | 0.00% | Add +11.9% | 1,521 | $76K |
| PEAK6 Investments LLC | 0.00% | Reduce -31.7% | 1,389 | $70K |
| KBC Group NV | 0.00% | No change | 1,211 | $61K |
| GAMMA Investing LLC | 0.01% | Add +142.9% | 1,139 | $57K |
| Front Row Advisors LLC | 0.02% | No change | 1,135 | $57K |
| Simplex Trading, LLC | 0.00% | New | 1,121 | $56K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $50K |
| Spirit of America Management Corp. | 0.01% | No change | 1,000 | $50K |
| Cwm, LLC | 0.00% | Add +140.2% | 992 | $50K |
| Assetmark, Inc. | 0.00% | No change | 873 | $44K |
| Avior Wealth Management, LLC | 0.00% | Reduce -34.7% | 803 | $40K |
| Signaturefd, LLC | 0.00% | Add +8.1% | 696 | $35K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.2% | 686 | $34K |
| WR Wealth Planners, LLC | 0.01% | Add +5.3% | 650 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 620 | $31K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +95.9% | 482 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -9.3% | 457 | $23K |
| Headlands Technologies LLC | 0.00% | New | 449 | $22K |
| Tucker Asset Management LLC | 0.00% | Reduce -0.2% | 440 | $22K |
| Rise Advisors, LLC | 0.01% | Add +2.6% | 438 | $22K |
| Janiczek Wealth Management, LLC | 0.00% | Add +141.7% | 435 | $22K |
| nVerses Capital, LLC | 0.01% | New | 400 | $20K |
| Gen-Wealth Partners Inc | 0.01% | No change | 380 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +92.0% | 288 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.0% | 276 | $14K |
| Blue Trust, Inc. | 0.00% | Add +31.9% | 244 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +45.0% | 232 | $12K |
| Ransom Advisory, Ltd | 0.01% | No change | 200 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 175 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 172 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +31.5% | 171 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | New | 171 | $9K |
| LRI Investments, LLC | 0.00% | New | 164 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 151 | $8K |
| Addison Advisors LLC | 0.00% | No change | 150 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.6% | 146 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -77.8% | 143 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 147 | $7K |
| Manchester Capital Management LLC | 0.00% | New | 131 | $7K |
| Quarry LP | 0.00% | Reduce -39.3% | 130 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +296.3% | 107 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 102 | $5K |
| Mather Group, Llc. | 0.00% | No change | 96 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.3% | 91 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +45.2% | 90 | $5K |
| Arax Advisory Partners | 0.00% | Add +304.6% | 89 | $4K |
| Park Place Capital Corp | 0.00% | No change | 85 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 78 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +148.3% | 72 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Add +37.0% | 63 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 62 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -67.0% | 62 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 57 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +358.3% | 55 | $3K |
| Allworth Financial LP | 0.00% | Add +39.4% | 46 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 41 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 37 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.8% | 26 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 23 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 16 | $802 |
| Rothschild Investment LLC | 0.00% | Add +166.7% | 16 | $801 |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $721 |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 8 | $401 |
| Larson Financial Group LLC | 0.00% | New | 7 | $351 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 7 | $351 |
| Huntington National Bank | 0.00% | Add +600.0% | 7 | $350 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 6 | $300 |
| Castleview Partners, LLC | 0.00% | No change | 3 | $150 |
| Innealta Capital, LLC | 0.00% | New | 2 | $100 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 3 | $0 |
"% of holder's portfolio" is NWE's weight in each manager's 13F, not the share of Northwestern Energy Group Inc. the manager owns.