NEW YORK STATE COMMON RETIREMENT FUND - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$1,160
-14.8%
24,135
+0.7%
0.00%0.0%
Q2 2023$1,361
-22.9%
23,972
-21.4%
0.00%0.0%
Q1 2023$1,765
-28.8%
30,499
-27.0%
0.00%
-33.3%
Q4 2022$2,479
-99.9%
41,779
-17.2%
0.00%
-25.0%
Q3 2022$2,486,000
-12.4%
50,451
+4.8%
0.00%0.0%
Q2 2022$2,837,000
-3.8%
48,141
-1.3%
0.00%
+33.3%
Q1 2022$2,950,000
+40.9%
48,765
+33.1%
0.00%
+50.0%
Q4 2021$2,094,000
-0.5%
36,627
-0.3%
0.00%0.0%
Q3 2021$2,105,000
-20.2%
36,744
-16.2%
0.00%
-33.3%
Q2 2021$2,639,000
-12.0%
43,828
-4.7%
0.00%0.0%
Q1 2021$2,999,000
+9.7%
46,000
-1.9%
0.00%0.0%
Q4 2020$2,735,000
+19.9%
46,9000.0%0.00%0.0%
Q3 2020$2,281,000
-10.8%
46,9000.0%0.00%0.0%
Q2 2020$2,557,000
-8.9%
46,9000.0%0.00%
-25.0%
Q1 2020$2,806,000
-45.8%
46,900
-35.1%
0.00%
-33.3%
Q4 2019$5,179,000
-15.0%
72,268
-11.0%
0.01%
-25.0%
Q3 2019$6,094,000
+5.6%
81,203
+1.6%
0.01%
+14.3%
Q2 2019$5,769,000
+17.5%
79,957
+14.7%
0.01%
+16.7%
Q1 2019$4,909,000
+21.3%
69,720
+2.4%
0.01%0.0%
Q4 2018$4,046,000
-16.9%
68,070
-18.0%
0.01%0.0%
Q3 2018$4,867,000
+54.9%
82,970
+51.1%
0.01%
+50.0%
Q2 2018$3,143,000
-7.3%
54,900
-12.9%
0.00%0.0%
Q1 2018$3,390,000
-9.4%
63,004
+0.5%
0.00%
-20.0%
Q4 2017$3,743,000
+24.0%
62,691
+18.3%
0.01%
+25.0%
Q3 2017$3,018,000
-6.7%
53,0000.0%0.00%0.0%
Q2 2017$3,234,000
+6.0%
53,000
+1.9%
0.00%0.0%
Q1 2017$3,052,000
+3.2%
52,001
+0.0%
0.00%0.0%
Q4 2016$2,957,000
-1.2%
52,0000.0%0.00%0.0%
Q3 2016$2,992,000
-1.0%
52,000
+8.6%
0.00%0.0%
Q2 2016$3,021,000
-57.4%
47,900
-58.3%
0.00%
-63.6%
Q1 2016$7,087,000
-20.9%
114,775
-30.5%
0.01%
-21.4%
Q4 2015$8,959,000
+1.3%
165,150
+0.5%
0.01%0.0%
Q3 2015$8,847,000
-7.4%
164,350
-16.1%
0.01%0.0%
Q2 2015$9,551,000
-27.2%
195,913
-19.7%
0.01%
-26.3%
Q1 2015$13,116,000
-10.2%
243,835
-5.5%
0.02%
-13.6%
Q4 2014$14,602,000
+28.3%
258,085
+2.9%
0.02%
+29.4%
Q3 2014$11,382,000
-22.3%
250,918
-10.6%
0.02%
-22.7%
Q2 2014$14,642,000
+14.4%
280,543
+3.9%
0.02%
+10.0%
Q1 2014$12,801,000
+17.8%
269,885
+7.6%
0.02%
+17.6%
Q4 2013$10,867,000
-15.0%
250,850
-11.9%
0.02%
-22.7%
Q3 2013$12,786,000
+13.5%
284,650
+0.9%
0.02%
+10.0%
Q2 2013$11,262,000282,2500.02%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
First PREMIER Bank 170,553$9,253,0007.83%
Dean Capital Management 22,350$1,212,0001.65%
KEELEY ASSET MANAGEMENT CORP 758,724$41,161,0001.31%
FCA CORP /TX 41,408$2,246,0001.30%
Monarch Partners Asset Management LLC 208,274$11,299,0001.18%
INVESTMENT COUNSELORS OF MARYLAND LLC 372,863$20,228,0001.16%
Friedberg Investment Management 42,920$2,328,0001.13%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,588,375$86,170,0001.10%
GW&K Investment Management, LLC 849,833$46,103,0001.08%
Piermont Capital Management Inc. 54,930$2,980,0000.95%
View complete list of NORTHWESTERN CORP shareholders