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NORTHWESTERN CORP
(668074305)

Funds Reporting Holdings of NORTHWESTERN CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Alphasimplex Group LLC 8,040 $580,086k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 562,500 $40,584k Jun 30, 2019 Aug 2, 2019
Acadian Asset Management LLC 368,514 $26,585k Jun 30, 2019 Aug 8, 2019
Hillcrest Asset Management LLC 220,825 $15,933k Jun 30, 2019 Aug 15, 2019
First Manhattan Co 219,863 $15,863k Jun 30, 2019 Aug 16, 2019
Sapience Investments LLC 169,140 $12,203k Jun 30, 2019 Aug 14, 2019
Dalton Greiner Hartman Maher & Co LLC 149,656 $10,798k Jun 30, 2019 Jul 10, 2019
DEAN Investment Associates LLC 130,973 $9,450k Jun 30, 2019 Aug 14, 2019
Hennessy Advisors Inc 46,398 $3,348k Jun 30, 2019 Jul 11, 2019
RDL Financial Inc 45,162 $3,258k Jun 30, 2019 Jul 17, 2019
Magellan Asset Management Limited 38,218 $2,757k Jun 30, 2019 Aug 13, 2019
Pacer Advisors Inc 20,034 $1,445k Jun 30, 2019 Aug 12, 2019
American Investment Services Inc 14,808 $1,068k Jun 30, 2019 Aug 6, 2019
OFI Advisors LLC 12,748 $686k Sep 30, 2015 Nov 16, 2015
QS Investors LLC 8,988 $649k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 6,343 $458k Jun 30, 2019 Jul 30, 2019
Dividend Assets Capital LLC 3,150 $227k Jun 30, 2019 Jul 12, 2019
Ifrah Financial Services Inc 3,120 $225k Jun 30, 2019 Aug 6, 2019
Point72 Asset Management LP 1,600 $115k Jun 30, 2019 Aug 14, 2019
FFCM LLC 1,420 $102k Jun 30, 2019 Jul 30, 2019
1919 Investment Counsel LLC 550 $25k Sep 30, 2014 Nov 14, 2014
Kayne Anderson Rudnick Investment Management LLC 59 $4k Jun 30, 2019 Aug 14, 2019

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