NORTHWESTERN ENERGY GROUP IN - Security Detail

Security Name:	NORTHWESTERN ENERGY GROUP IN
Ticker:	NWE
Security Type:	EQU
Exchange:	US
CUSIP:	668074305

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.95B	-	294	-
2024-09-30	$3.32B	+12.9%	305	+3.7%
2024-12-31	$3.19B	-4.1%	278	-8.9%

Institution	Value	Shares	% of Portfolio
RIVER ROAD ASSET MANAGEMENT, LLC	$126.8M	2,371K	1.7%
DC INVESTMENTS MANAGEMENT, LLC	$2.4M	44K	1.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$59.4M	1,110K	1.5%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.6M	30K	1.1%
STOCKMAN WEALTH MANAGEMENT, INC.	$5.6M	105K	0.9%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	3K	0.5%
VAUGHAN & CO SECURITIES, INC.	$0.7M	12K	0.4%
DRW SECURITIES, LLC	$11.3M	210K	0.4%
AVENTAIL CAPITAL GROUP, LP	$7.5M	139K	0.4%
WESTWOOD HOLDINGS GROUP INC	$47.3M	884K	0.4%
PASSUMPSIC SAVINGS BANK	$0.6M	10K	0.4%
GW&K INVESTMENT MANAGEMENT, LLC	$35.6M	666K	0.3%
CONVERGENCE INVESTMENT PARTNERS, LLC	$1.1M	20K	0.3%
ANCORA ADVISORS LLC	$11.1M	208K	0.3%
DEAN CAPITAL MANAGEMENT	$0.5M	9K	0.2%
INSPIRE ADVISORS, LLC	$1.8M	33K	0.2%
SCHNIEDERS CAPITAL MANAGEMENT LLC	$1.1M	21K	0.2%
GABELLI FUNDS LLC	$29.2M	547K	0.2%
DEAN INVESTMENT ASSOCIATES, LLC	$1.5M	27K	0.2%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$0.3M	6K	0.2%
MERITAGE PORTFOLIO MANAGEMENT	$3.1M	58K	0.2%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$2.6M	48K	0.2%
HEARTLAND ADVISORS INC	$3.0M	56K	0.2%
GAMCO INVESTORS, INC. ET AL	$14.6M	273K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.5M	8K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NOMD	US	NOMAD FOODS LTD	0.012	2	166
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.011	2	176
IMKTA	US	INGLES MARKETS INC-CLASS A	0.011	2	182
MGRC	US	MCGRATH RENTCORP	0.010	2	209
UNF	US	UNIFIRST CORP/MA	0.008	2	239
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
SIGI	US	SELECTIVE INSURANCE GROUP	0.007	2	292
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
POR	US	PORTLAND GENERAL ELECTRIC CO	0.005	2	386
HII	US	HUNTINGTON INGALLS INDUSTRIE	0.004	2	508
LKQ	US	LKQ CORP	0.004	2	530
LH	US	LABCORP HOLDINGS INC	0.003	2	706
EQT	US	EQT CORP	0.003	2	716
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146