TEXAS PERMANENT SCHOOL FUND CORP - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$2,419,340
-18.6%
50,340
-3.9%
0.02%
-14.3%
Q2 2023$2,972,237
-0.3%
52,365
+1.6%
0.03%
-6.7%
Q1 2023$2,981,642
+130216.5%
51,532
+33.6%
0.03%
-14.3%
Q4 2022$2,288
-99.9%
38,560
-3.8%
0.04%
+9.4%
Q3 2022$1,976,000
-13.7%
40,101
+3.2%
0.03%
-13.5%
Q2 2022$2,289,000
-1.3%
38,847
+1.3%
0.04%
+15.6%
Q1 2022$2,319,000
+6.4%
38,342
+0.6%
0.03%
+18.5%
Q4 2021$2,179,000
-0.3%
38,128
-0.0%
0.03%0.0%
Q3 2021$2,185,000
-3.9%
38,141
+1.0%
0.03%
+3.8%
Q2 2021$2,274,000
-7.8%
37,764
-0.1%
0.03%
-16.1%
Q1 2021$2,466,000
+4.1%
37,815
-6.9%
0.03%
+3.3%
Q4 2020$2,368,000
+3.0%
40,615
-14.0%
0.03%
-3.2%
Q3 2020$2,298,000
+5.7%
47,239
+18.4%
0.03%
-11.4%
Q2 2020$2,175,000
-15.2%
39,895
-7.0%
0.04%
-25.5%
Q1 2020$2,566,000
+3.8%
42,896
+24.3%
0.05%
+23.7%
Q4 2019$2,473,000
-4.0%
34,506
+0.5%
0.04%
-7.3%
Q3 2019$2,577,000
+4.3%
34,333
+0.3%
0.04%
+7.9%
Q2 2019$2,470,000
+2.6%
34,232
+0.1%
0.04%0.0%
Q1 2019$2,407,000
+23.0%
34,185
+3.8%
0.04%
+8.6%
Q4 2018$1,957,000
+5.4%
32,929
+4.0%
0.04%
+34.6%
Q3 2018$1,857,000
+1.6%
31,660
-0.9%
0.03%
+4.0%
Q2 2018$1,828,000
+3.9%
31,932
-2.4%
0.02%
+8.7%
Q1 2018$1,759,000
-10.3%
32,701
-0.5%
0.02%
-8.0%
Q4 2017$1,961,000
-2.7%
32,849
-7.2%
0.02%
-3.8%
Q3 2017$2,015,000
-6.6%
35,386
+0.0%
0.03%
-7.1%
Q2 2017$2,158,000
+5.0%
35,370
+1.0%
0.03%
+3.7%
Q1 2017$2,055,000
+2.5%
35,009
-0.7%
0.03%0.0%
Q4 2016$2,005,000
-5.3%
35,249
-4.2%
0.03%
-3.6%
Q3 2016$2,117,000
-8.9%
36,803
-0.1%
0.03%
-9.7%
Q2 2016$2,324,000
-2.4%
36,851
-4.4%
0.03%
+3.3%
Q1 2016$2,380,000
+10.6%
38,547
-2.8%
0.03%
+11.1%
Q4 2015$2,152,000
+2.8%
39,670
+2.0%
0.03%0.0%
Q3 2015$2,094,000
+7.3%
38,906
-2.8%
0.03%
+22.7%
Q2 2015$1,951,000
-14.4%
40,018
-5.5%
0.02%
-12.0%
Q1 2015$2,279,000
-2.6%
42,365
+2.5%
0.02%
-3.8%
Q4 2014$2,339,000
+45.3%
41,334
+16.5%
0.03%
+44.4%
Q3 2014$1,610,000
-22.0%
35,493
-10.3%
0.02%
-14.3%
Q2 2014$2,065,000
+11.3%
39,566
+1.1%
0.02%
+10.5%
Q1 2014$1,856,000
+5.9%
39,130
-3.3%
0.02%
+11.8%
Q4 2013$1,753,000
-4.2%
40,469
-0.6%
0.02%
-10.5%
Q3 2013$1,829,000
+7.9%
40,722
-4.1%
0.02%
+5.6%
Q2 2013$1,695,000
+1.5%
42,481
+1.4%
0.02%
+5.9%
Q1 2013$1,670,00041,8910.02%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders