Northwestern Energy GroupNWE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 344 institutions reported holding Northwestern Energy Group Inc. (NWE) in their 13F filings, up 21 from Q4 2024. 55 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($533.1M), Vanguard Group Inc. ($392.0M) and American Century Companies Inc. ($171.3M). 6 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Northwestern Energy Group Inc.
- CUSIP
- 668074305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $62.2M |
| Exits | 34 | $34.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,450,744 shares bought and 4,736,871 shares sold, net −1,286,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| BlackRock, Inc. | 0.01% | Reduce -17.0% | 9,212,305 | $533.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 6,774,365 | $392.0M |
| American Century Companies Inc. | 0.11% | Reduce -10.0% | 2,959,744 | $171.3M |
| State Street Corp. | 0.01% | Add +1.0% | 2,581,955 | $149.4M |
| River Road Asset Management, LLC | 1.87% | Add +0.2% | 2,376,005 | $137.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 1,569,781 | $90.9M |
| Franklin Resources Inc. | 0.02% | Reduce -0.0% | 1,322,933 | $76.6M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.0% | 1,273,078 | $73.7M |
| Systematic Financial Management LP | 1.84% | Add +0.4% | 1,114,838 | $64.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 1,023,713 | $59.2M |
| Westwood Holdings Group Inc. | 0.44% | Add +13.2% | 1,001,201 | $57.9M |
| FMR LLC | 0.00% | Add +43.0% | 984,363 | $57.0M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.1% | 976,942 | $56.5M |
| First Trust Advisors LP | 0.05% | Reduce -4.0% | 959,535 | $55.5M |
| Nuveen, LLC | 0.02% | — | 925,135 | $53.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.4% | 895,798 | $51.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 880,998 | $51.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.3% | 873,344 | $50.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 865,807 | $50.1M |
| UBS Group AG | 0.01% | Add +20.0% | 837,072 | $48.4M |
| Victory Capital Management Inc. | 0.05% | Reduce -5.3% | 829,257 | $48.0M |
| Invesco Ltd. | 0.01% | Reduce -10.8% | 806,422 | $46.7M |
| Norges Bank | 0.01% | No change | 752,631 | $43.6M |
| Bank of America Corp. | 0.00% | Add +9.0% | 738,110 | $42.7M |
| ProShare Advisors LLC | 0.09% | Reduce -8.5% | 706,865 | $40.9M |
| GW&K Investment Management, LLC | 0.35% | Reduce -2.7% | 648,163 | $37.5M |
| Morgan Stanley | 0.00% | Add +7.8% | 630,699 | $36.5M |
| AQR Capital Management | 0.03% | Add +38.9% | 583,063 | $33.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.0% | 555,022 | $32.1M |
| Gabelli Funds LLC | 0.25% | Reduce -0.1% | 546,500 | $31.6M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Reduce -0.6% | 546,308 | $31.6M |
| William Blair Investment Management, LLC | 0.09% | Reduce -5.0% | 524,278 | $30.3M |
| Thrivent Financial for Lutherans | 0.06% | Add +7.5% | 476,491 | $27.6M |
| Legal & General Group Plc | 0.01% | Reduce -2.4% | 330,899 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.9% | 328,592 | $19.0M |
| Sei Investments Co. | 0.02% | Reduce -11.2% | 317,212 | $18.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -0.9% | 299,171 | $17.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.6% | 296,785 | $17.2M |
| Voya Investment Management LLC | 0.02% | Add +38.2% | 289,229 | $16.7M |
| GAMCO Investors | 0.17% | No change | 273,350 | $15.8M |
| Jane Street Group, LLC | 0.03% | Add +1550.0% | 243,070 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.0% | 240,811 | $13.9M |
| Ancora Advisors LLC | 0.29% | Add +6.4% | 221,325 | $12.8M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +5.4% | 220,775 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 209,878 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -18.2% | 201,134 | $11.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +52.9% | 196,144 | $11.4M |
| Marshall Wace, LLP | 0.01% | New | 189,982 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +4.1% | 181,192 | $10.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +105.7% | 180,386 | $10.4M |
| Jupiter Asset Management Ltd. | 0.09% | New | 171,051 | $9.9M |
| Aventail Capital Group, LP | 0.48% | Add +19.4% | 167,002 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.5% | 154,776 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 146,043 | $8.5M |
| Renaissance Technologies | 0.01% | Add +1578.2% | 139,726 | $8.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.9% | 133,199 | $7.7M |
| Advisors Asset Management, Inc. | 0.14% | Add +10.1% | 129,963 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +5.3% | 127,215 | $7.4M |
| Barclays PLC | 0.00% | Reduce -16.5% | 125,841 | $7.3M |
| Mairs & Power Inc. | 0.07% | Reduce -9.6% | 123,885 | $7.2M |
| South Dakota Investment Council | 0.14% | Add +26.9% | 122,311 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 118,783 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +1.0% | 117,559 | $6.8M |
| Mutual of America Capital Management LLC | 0.08% | Add +13.7% | 116,089 | $6.7M |
| Two Sigma Investments, LP | 0.02% | New | 115,888 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 112,660 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Add +159.4% | 111,300 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +298.4% | 110,121 | $6.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +8.0% | 106,494 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.1% | 101,275 | $5.9M |
| Millennium Management | 0.01% | New | 98,630 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.1% | 97,531 | $5.6M |
| Prudential Financial Inc. | 0.01% | Add +51.5% | 96,386 | $5.6M |
| Bridgewater Associates | 0.03% | Add +60.2% | 95,888 | $5.5M |
| Meritage Portfolio Management | 0.36% | Add +62.7% | 94,489 | $5.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -4.7% | 93,699 | $5.4M |
| Wedge Capital Management L L P | 0.10% | Reduce -17.7% | 90,188 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.4% | 78,344 | $4.5M |
| HRT Financial LP | 0.03% | New | 78,038 | $4.5M |
| Conning Inc. | 0.16% | No change | 77,076 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -11.6% | 76,787 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 75,478 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.1% | 74,546 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 74,644 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -6.9% | 73,385 | $4.2M |
| Oliver Luxxe Assets LLC | 0.77% | Add +6.5% | 71,692 | $4.1M |
| First PREMIER Bank | 1.05% | Reduce -2.4% | 71,248 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 67,576 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +344.9% | 67,762 | $3.9M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.22% | Add +3.0% | 64,615 | $3.7M |
| AlphaQuest LLC | 0.38% | Add +2186.8% | 60,988 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +5.9% | 60,765 | $3.5M |
| Comerica Bank | 0.01% | Reduce -17.5% | 58,787 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -13.0% | 56,603 | $3.3M |
| Heartland Advisors Inc. | 0.19% | No change | 56,302 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.9% | 54,756 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.2% | 53,824 | $3.1M |
| Verition Fund Management LLC | 0.02% | Add +169.8% | 52,877 | $3.1M |
| Maryland State Retirement & Pension System | 0.07% | Add +2.8% | 52,011 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +1.2% | 49,571 | $2.9M |
| Magellan Asset Management Ltd | 0.03% | Reduce -1.1% | 49,120 | $2.8M |
| North Star Investment Management Corp. | 0.21% | Add +0.0% | 48,779 | $2.8M |
| Inspire Advisors, LLC | 0.33% | Add +44.5% | 48,706 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -9.8% | 46,177 | $2.7M |
| Dean Investment Associates, LLC | 0.37% | Add +58.6% | 43,365 | $2.5M |
| Brevan Howard Capital Management LP | 0.07% | Add +944.4% | 43,197 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -56.0% | 41,986 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +249.3% | 41,201 | $2.4M |
| Aristotle Capital Boston, LLC | 0.12% | Reduce -33.5% | 40,209 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 40,014 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 39,440 | $2.3M |
| Lesa Sroufe & Co | 2.16% | — | 37,393 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.6% | 35,613 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -31.3% | 34,956 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +48.2% | 33,319 | $1.9M |
| DC Investments Management, LLC | 0.98% | Reduce -26.4% | 32,976 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 33,664 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -4.2% | 32,064 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 32,027 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 31,486 | $1.8M |
| Pullen Investment Management, LLC | 1.14% | Add +1.6% | 31,265 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -33.8% | 31,053 | $1.8M |
| Money Concepts Capital Corp. | 0.13% | Reduce -19.1% | 29,493 | $1.7M |
| Boston Partners | 0.00% | New | 28,756 | $1.7M |
| Naples Global Advisors, LLC | 0.15% | Add +3.4% | 27,815 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 27,426 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 26,914 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.4% | 26,382 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -17.4% | 26,382 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 26,322 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,869 | $1.5M |
| DRW Securities, LLC | 0.12% | Reduce -88.0% | 25,203 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +122.4% | 22,785 | $1.3M |
| Jump Financial, LLC | 0.02% | Add +412.4% | 22,418 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 22,324 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -15.7% | 21,774 | $1.3M |
| Capital Fund Management S.A. | 0.02% | New | 21,611 | $1.3M |
| Fox Run Management, L.L.C. | 0.19% | New | 21,440 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 21,124 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.7% | 20,891 | $1.2M |
| Convergence Investment Partners, LLC | 0.33% | Add +0.4% | 20,853 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,680 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +425.8% | 20,634 | $1.2M |
| Eagle Global Advisors LLC | 0.05% | Reduce -10.7% | 20,280 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +7.8% | 20,267 | $1.2M |
| Picton Mahoney Asset Management | 0.04% | New | 20,206 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 20,115 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 19,882 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +4.6% | 19,877 | $1.1M |
| Schnieders Capital Management LLC | 0.24% | Reduce -8.2% | 19,348 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 19,120 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -29.4% | 19,117 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,922 | $1.1M |
| WINTON GROUP Ltd | 0.07% | New | 18,749 | $1.1M |
| Kennedy Capital Management LLC | 0.03% | Reduce -80.7% | 18,468 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.3% | 18,304 | $1.1M |
| Mariner, LLC | 0.00% | Add +14.4% | 18,020 | $1.0M |
| Hennessy Advisors Inc. | 0.03% | Reduce -4.8% | 17,998 | $1.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 17,564 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.2% | 17,200 | $995K |
| Huber Capital Management LLC | 0.18% | Add +64.6% | 16,742 | $969K |
| Dean Capital Management | 0.42% | Add +65.3% | 16,483 | $954K |
| XTX Topco Ltd | 0.05% | New | 16,441 | $951K |
| Ieq Capital, LLC | 0.01% | Add +298.7% | 15,542 | $899K |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 15,505 | $897K |
| Dark Forest Capital Management LP | 0.04% | New | 15,318 | $886K |
| State of Michigan Retirement System | 0.00% | Add +1.4% | 14,728 | $852K |
| Trexquant Investment LP | 0.01% | New | 14,592 | $844K |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.1% | 14,379 | $832K |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 13,681 | $792K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 13,636 | $789K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 13,195 | $764K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 13,125 | $760K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 12,510 | $724K |
| VAUGHAN & Co SECURITIES, INC. | 0.45% | Add +0.7% | 12,488 | $723K |
| Empower Advisory Group, LLC | 0.00% | Reduce -95.6% | 12,357 | $715K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.7% | 12,057 | $698K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,800 | $683K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,748 | $680K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.5% | 11,324 | $655K |
| LPL Financial LLC | 0.00% | Reduce -59.7% | 11,155 | $646K |
| Cerity Partners LLC | 0.00% | Add +6.2% | 11,083 | $641K |
| SG Americas Securities, LLC | 0.00% | New | 10,823 | $626K |
| Foundry Partners, LLC | 0.03% | Add +11.3% | 10,673 | $618K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Add +6867.1% | 10,590 | $613K |
| Nebula Research & Development LLC | 0.06% | New | 10,503 | $608K |
| Henshaw Capital LLC | 0.03% | No change | 10,499 | $608K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +32.8% | 10,463 | $605K |
| Creative Planning | 0.00% | Add +17.6% | 10,375 | $600K |
| Point72 (DIFC) Ltd | 0.06% | New | 10,272 | $594K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 10,267 | $594K |
| Zacks Investment Management | 0.01% | Add +110.8% | 10,256 | $594K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -13.5% | 10,213 | $591K |
| Cetera Investment Advisers | 0.00% | Reduce -62.1% | 10,062 | $582K |
| Commerce Bank | 0.00% | Reduce -1.0% | 9,728 | $563K |
| Praxis Investment Management Inc. | 0.04% | No change | 9,320 | $539K |
| Hager Investment Management Services, LLC | 0.38% | Add +52.7% | 9,275 | $537K |
| Bailard, Inc. | 0.01% | Add +7.3% | 8,800 | $509K |
| Xponance LLC | 0.00% | Add +0.6% | 8,782 | $508K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.8% | 8,773 | $508K |
| Bridgefront Capital, LLC | 0.15% | New | 8,746 | $506K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.2% | 8,672 | $502K |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.6% | 8,090 | $468K |
| Atria Investments, Inc | 0.01% | New | 7,709 | $446K |
| Jeppson Wealth Management, LLC | 0.16% | Reduce -2.6% | 7,507 | $434K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 7,448 | $431K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.6% | 7,179 | $415K |
| Intrua Financial, LLC | 0.06% | Add +7.0% | 7,078 | $410K |
| Neo Ivy Capital Management | 0.13% | New | 6,930 | $401K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -70.5% | 6,774 | $392K |
| Advisory Services Network, LLC | 0.01% | Add +8.5% | 6,762 | $391K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 6,745 | $390K |
| Pathstone Holdings, LLC | 0.00% | Add +28.3% | 6,663 | $386K |
| Quantessence Capital LLC | 0.09% | New | 6,500 | $376K |
| Jacobi Capital Management LLC | 0.03% | Add +28.5% | 6,371 | $369K |
| SummitTX Capital, L.P. | 0.02% | — | 6,331 | $366K |
| EntryPoint Capital, LLC | 0.16% | New | 6,155 | $356K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,157 | $356K |
| Quadrant Capital Group LLC | 0.01% | Add +892.5% | 5,925 | $343K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -21.1% | 5,918 | $342K |
| Crewe Advisors LLC | 0.05% | Add +1.2% | 5,658 | $327K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 5,309 | $307K |
| Legato Capital Management LLC | 0.04% | New | 5,179 | $300K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.0% | 5,072 | $294K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.3% | 5,242 | $287K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 4,885 | $283K |
| Aigen Investment Management, LP | 0.05% | New | 4,883 | $283K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 4,844 | $280K |
| MAI Capital Management | 0.00% | Add +3014.8% | 4,828 | $279K |
| Fiduciary Trust Co | 0.00% | New | 4,805 | $278K |
| Entropy Technologies, LP | 0.03% | New | 4,800 | $278K |
| Physician Wealth Advisors, Inc. | 0.05% | No change | 4,779 | $277K |
| Lindbrook Capital, LLC | 0.03% | Add +4269.4% | 4,719 | $273K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -8.3% | 4,708 | $272K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,635 | $268K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.4% | 4,634 | $268K |
| Shell Asset Management Co. | 0.01% | Add +65.5% | 4,610 | $267K |
| Quantinno Capital Management LP | 0.00% | New | 4,447 | $257K |
| IFM Investors Pty Ltd | 0.00% | Reduce -45.7% | 4,415 | $255K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -2.6% | 4,381 | $254K |
| Spirit of America Management Corp. | 0.05% | Add +126.3% | 4,300 | $249K |
| Ground Swell Capital, LLC | 0.58% | New | 4,279 | $248K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,241 | $245K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 4,229 | $245K |
| Ifrah Financial Services, Inc. | 0.07% | Add +1.0% | 4,218 | $244K |
| Bokf, NA | 0.00% | Reduce -27.8% | 4,066 | $235K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -2.0% | 4,056 | $235K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.3% | 3,912 | $226K |
| Longboard Asset Management, LP | 0.65% | No change | 3,833 | $222K |
| United Services Automobile Association | 0.01% | New | 3,874 | $220K |
| Jain Global LLC | 0.00% | New | 3,800 | $220K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -3.4% | 3,875 | $218K |
| Holocene Advisors, LP | 0.00% | New | 3,712 | $215K |
| HF Advisory Group, LLC | 0.09% | New | 3,578 | $207K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 3,473 | $200K |
| State of Wyoming | 0.03% | Reduce -17.8% | 3,402 | $197K |
| STRS Ohio | 0.00% | Reduce -47.7% | 3,400 | $197K |
| KBC Group NV | 0.00% | Add +30.6% | 3,266 | $189K |
| Cwm, LLC | 0.00% | Add +38.0% | 3,055 | $177K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +31.6% | 2,843 | $165K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,687 | $155K |
| GAMMA Investing LLC | 0.01% | Add +27.7% | 2,297 | $133K |
| Johnson Financial Group, Inc. | 0.01% | Add +2054.8% | 2,241 | $130K |
| Kestra Investment Management, LLC | 0.00% | New | 2,228 | $129K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,364 | $126K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,006 | $116K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.0% | 1,458 | $84K |
| Principal Securities, Inc. | 0.00% | Add +3.9% | 1,558 | $83K |
| Front Row Advisors LLC | 0.03% | No change | 1,135 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.0% | 1,131 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.6% | 1,006 | $58K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $58K |
| Assetmark, Inc. | 0.00% | No change | 973 | $56K |
| AdvisorNet Financial, Inc | 0.00% | No change | 883 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Add +155.3% | 845 | $49K |
| Optiver Holding B.V. | 0.00% | New | 806 | $47K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.2% | 698 | $40K |
| Signaturefd, LLC | 0.00% | Add +13.6% | 695 | $40K |
| Daiwa Securities Group Inc. | 0.00% | New | 629 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 620 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 607 | $35K |
| S.A. Mason LLC | 0.02% | Add +2.4% | 567 | $33K |
| Fifth Third Bancorp | 0.00% | Add +15.9% | 502 | $29K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $29K |
| V-Square Quantitative Management LLC | 0.00% | No change | 459 | $27K |
| Hexagon Capital Partners LLC | 0.00% | Add +50.2% | 425 | $25K |
| Versant Capital Management, Inc | 0.00% | Reduce -6.8% | 370 | $21K |
| Blue Trust, Inc. | 0.00% | Add +14.1% | 364 | $21K |
| UMB Bank, n.a. | 0.00% | Add +64.9% | 343 | $20K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +17.0% | 310 | $18K |
| Costello Asset Management, INC | 0.01% | New | 297 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.9% | 301 | $17K |
| Rise Advisors, LLC | 0.01% | Reduce -39.2% | 273 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +310.8% | 267 | $15K |
| First Horizon Advisors, Inc. | 0.00% | No change | 258 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 235 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 223 | $13K |
| Hemington Wealth Management | 0.00% | Add +4.2% | 223 | $12K |
| Ransom Advisory, Ltd | 0.01% | No change | 200 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.8% | 186 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -34.5% | 180 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.4% | 171 | $10K |
| Addison Advisors LLC | 0.00% | No change | 150 | $9K |
| Parkside Financial Bank & Trust | 0.00% | New | 126 | $7K |
| Brooklyn Investment Group | 0.00% | New | 125 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 107 | $6K |
| Allworth Financial LP | 0.00% | Add +110.0% | 105 | $6K |
| Mather Group, Llc. | 0.00% | Add +1666.7% | 106 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 107 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 102 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -24.1% | 101 | $6K |
| Rothschild Investment LLC | 0.00% | Add +45.5% | 96 | $6K |
| IFP Advisors, Inc | 0.00% | Add +67.3% | 92 | $5K |
| Bfsg, LLC | 0.00% | New | 77 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 72 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 68 | $4K |
| LRI Investments, LLC | 0.00% | No change | 68 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 66 | $4K |
| NewSquare Capital LLC | 0.00% | Add +77.1% | 62 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 62 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 61 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.5% | 58 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 57 | $3K |
| Arax Advisory Partners | 0.00% | Add +152.6% | 48 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +84.0% | 46 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -48.6% | 38 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 35 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.9% | 33 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 20 | $1K |
| Caldwell Trust Co | 0.00% | Reduce -5.3% | 18 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $818 |
| Clearstead Advisors, LLC | 0.00% | New | 14 | $811 |
| WPG Advisers, LLC | 0.00% | No change | 9 | $521 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $521 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 8 | $463 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.1% | 8 | $463 |
| Huntington National Bank | 0.00% | No change | 7 | $405 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $231 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $174 |
| Jones Financial Companies LLLP | 0.00% | Reduce -98.7% | 2 | $114 |
| Anchor Investment Management, LLC | 0.00% | No change | 1 | $60 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $58 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $57 |
| Covestor Ltd | 0.00% | No change | 4 | $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.