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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 9.37 M | $477.41 M | 1.79% | 15.50% |
| 05/10/2024 | VANGUARD GROUP INC | 6.76 M | $344.48 M | -0.24% | 11.18% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 3.95 M | $201.11 M | 0.35% | 6.44% |
| 05/15/2024 | STATE STREET CORP | 2.48 M | $126.32 M | 9.26% | 4.10% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 2.24 M | $114.30 M | 3.51% | 3.66% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.11 M | $107.42 M | -12.54% | 3.49% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.51 M | $77.11 M | -1.27% | 2.50% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.44 M | $73.35 M | 3.08% | 2.38% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.41 M | $71.92 M | -17.68% | 2.33% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 1.35 M | $68.61 M | -0.55% | 2.20% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 1.31 M | $66.85 M | -4.83% | 2.14% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.23 M | $62.71 M | 2.99% | 2.01% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.15 M | $58.36 M | 18.36% | 1.87% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 966,482 | $49.22 M | 1.08% | 1.60% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 958,679 | $48.83 M | 7.84% | 1.56% |
| 05/14/2024 | INVESCO LTD. | 923,258 | $47.02 M | 6.31% | 1.53% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 836,973 | $42.63 M | -21.08% | 1.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,907 | $40.79 M | 4.21% | 1.32% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 797,125 | $40.60 M | 1.76% | 1.32% |
| 05/14/2024 | NORTHERN TRUST CORP | 752,832 | $38.34 M | -10.10% | 1.24% |
| 05/13/2024 | FMR LLC | 677,191 | $34.49 M | -4.68% | 1.12% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 662,945 | $33.76 M | -1.78% | 1.08% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 643,154 | $32.76 M | 12.89% | 1.06% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 619,595 | $31.54 M | 38.92% | 1.01% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,073 | $28.32 M | -0.05% | 0.91% |
| 05/14/2024 | GABELLI FUNDS LLC | 549,500 | $27.99 M | 0.83% | 0.90% |
| 05/15/2024 | MORGAN STANLEY | 475,355 | $24.21 M | -2.22% | 0.79% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 469,120 | $23.89 M | 39.77% | 0.78% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 430,555 | $21.93 M | 3.39% | 0.71% |
| 05/07/2024 | SEI INVESTMENTS CO | 415,097 | $21.14 M | -3.97% | 0.69% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 406,060 | $20.68 M | -23.69% | 0.67% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 373,247 | $19.01 M | 1.52% | 0.61% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 310,252 | $15.83 M | 1.65% | 0.51% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 290,564 | $14.74 M | 20.42% | 0.48% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 279,850 | $14.25 M | 0.00% | 0.46% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 256,882 | $13.08 M | 12.30% | 0.42% |
| 05/02/2024 | EMPOWER ADVISORY GROUP, LLC | 254,504 | $12.96 M | 3.84% | 0.42% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,310 | $12.19 M | 7.74% | 0.39% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 234,803 | $11.96 M | 276.74% | 0.39% |
| 05/09/2024 | RHUMBLINE ADVISERS | 220,198 | $11.21 M | 0.72% | 0.36% |
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 205,741 | $10.48 M | 3.39% | 0.34% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 200,269 | $10.20 M | -86.08% | 0.33% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 169,532 | $8.64 M | -19.93% | 0.28% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 168,735 | $8.59 M | 3.25% | 0.28% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 159,242 | $8.11 M | -0.25% | 0.26% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 142,817 | $7.27 M | -34.53% | 0.24% |
| 04/30/2024 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 142,781 | $7.27 M | 1.45% | 0.23% |
| 05/15/2024 | MAIRS & POWER INC | 137,280 | $6.99 M | 10.24% | 0.22% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 132,885 | $6.77 M | 8.32% | 0.22% |
| 05/14/2024 | DEAN INVESTMENT ASSOCIATES, LLC | 129,498 | $6.60 M | 7.32% | 0.21% |
A. During the previous two years, 454 institutional investors and hedge funds held shares of NorthWestern Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 9.37 M
VANGUARD GROUP INC: 6.76 M
AMERICAN CENTURY COMPANIES INC: 3.95 M
STATE STREET CORP: 2.48 M
River Road Asset Management, LLC: 2.24 M
VICTORY CAPITAL MANAGEMENT INC: 2.11 M
A. 94.87% of NorthWestern Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 89.43 M shares in the last 24 months. This purchase volume represents approximately $4.39 B in transactions.
