Vault-13

NORTHWESTERN ENERGY GROUP IN NWE

COM NEW · Common Stock · CUSIP 668074305

American utility company

376 institutional holders +3 vs Q1 2026
58,831,49158.8m shares reported held*
95.6% of all shares outstanding*
$4.2bnreported value*
34 new 129 added 136 reduced 29 sold out net sold ≈ $118.3m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 61.5m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $71.53. Options: 2 managers hold calls ($852.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 301Q1 23: 291Q2 23: 290Q3 23: 274Q4 23: 279Q1 24: 302Q2 24: 298Q3 24: 313Q4 24: 323Q1 25: 345Q2 25: 336Q3 25: 329Q4 25: 358Q1 26: 373Q2 26: 376376Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022288
Q4 2022301
Q1 2023291
Q2 2023290
Q3 2023274
Q4 2023279
Q1 2024302
Q2 2024298
Q3 2024313
Q4 2024323
Q1 2025345
Q2 2025336
Q3 2025329
Q4 2025358
Q1 2026373
Q2 2026376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 158 bought or addedQ3 24: 140 cut or sold outQ4 24: 162 bought or addedQ4 24: 135 cut or sold outQ4 24Q1 25: 181 bought or addedQ1 25: 140 cut or sold outQ2 25: 168 bought or addedQ2 25: 162 cut or sold outQ2 25Q3 25: 174 bought or addedQ3 25: 167 cut or sold outQ4 25: 183 bought or addedQ4 25: 144 cut or sold outQ4 25Q1 26: 180 bought or addedQ1 26: 150 cut or sold outQ2 26: 163 bought or addedQ2 26: 165 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024158140
Q4 2024162135
Q1 2025181140
Q2 2025168162
Q3 2025174167
Q4 2025183144
Q1 2026180150
Q2 2026163165

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $473.9kQ3 25 puts: $58.0kQ3 25P/C 0.12Q4 25 calls: $484.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.1mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $852.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$473.9k$58.0k0.12
Q4 2025$484.1k$00.00
Q1 2026$1.1m$00.00
Q2 2026$852.3k$00.00

Biggest buyers

BlackRock, Inc. Added +789,222+789.2k
Schonfeld Strategic Advisors LLC New +498,960+499.0k
Balyasny Asset Management L.P. Added +375,337+375.3k
CITIGROUP INC Added +285,122+285.1k
Hudson Bay Capital Management LP Added +278,017+278.0k
Verition Fund Management LLC Added +251,608+251.6k
ALLIANCEBERNSTEIN L.P. Added +245,094+245.1k
Polar Asset Management Partners Inc. Added +101,847+101.8k
STATE STREET CORP Added +96,465+96.5k
GEODE CAPITAL MANAGEMENT, LLC Added +94,546+94.5k

Biggest sellers

Qube Research & Technologies Ltd Reduced -427,084-427.1k
AQR CAPITAL MANAGEMENT LLC Reduced -425,220-425.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -397,199-397.2k
WESTWOOD HOLDINGS GROUP INC Sold out -351,913-351.9k
CAXTON ASSOCIATES LLP Reduced -345,090-345.1k
AMERICAN CENTURY COMPANIES INC Reduced -319,599-319.6k
GOLDMAN SACHS GROUP INC Reduced -299,520-299.5k
UBS Group AG Reduced -254,847-254.8k
MILLENNIUM MANAGEMENT LLC Reduced -250,369-250.4k
DEUTSCHE BANK AG\ Reduced -239,245-239.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $573.0k8.0k shares
CITADEL ADVISORS LLC Added $279.3k3.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -5.1 pts · filed 2025-04-03 13.0% -5.1 pts 8.0m≈ $571.3m 2025-04-03
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 3.5m≈ $251.6m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 3.3m≈ $234.5m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$421.9k—
Q1 20250—1$38.1k—
Q2 20250—1$136.3k—
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,070,7529.1m $649.6m $649.6m 0.01% Added +789.2k +789,222
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,548,6973.5m $254.2m $254.2m 0.01% Added +59.0k +58,960
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,790,1362.8m $199.8m $199.8m 0.00% Added +7.4k +7,429
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,431,5462.4m $174.1m $174.1m 0.01% Added +96.5k +96,465
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,788,9001.8m $128.1m $128.1m 0.01% Added +94.5k +94,546
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,581,5251.6m $113.3m $113.3m 0.02% Reduced -40.4k -40,442
7 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,357,4861.4m $97.3m $97.3m 0.06% Added +83.0k +82,960
8 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 1,285,8971.3m $92.1m $92.1m 0.17% Added +375.3k +375,337
9 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,238,2681.2m $88.7m $88.7m 0.04% Reduced -319.6k -319,599
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.60% of their portfolio TEANECK, NJ 1,121,9561.1m $80.4m $80.4m 1.60% Reduced -10.1k -10,109
11 AQR Arbitrage LLC 1.12% of their portfolio Greenwich, CT 1,094,8321.1m $78.4m $78.4m 1.12% Added +12.9k +12,885
12 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,064,1191.1m $76.2m $76.2m 0.05% Reduced -250.4k -250,369
13 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,061,4071.1m $70.0m $70.0m 0.02% Added +245.1k +245,094
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,051,3821.1m $75.3m $75.3m 0.01% Reduced -299.5k -299,520
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,035,6331.0m $74.2m $74.2m 0.01% Added +12.4k +12,403
16 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,023,7601.0m $73.3m $73.3m 0.03% Added +285.1k +285,122
17 Hudson Bay Capital Management LP 0.30% of their portfolio STAMFORD, CT 903,026903.0k $64.7m $64.7m 0.30% Added +278.0k +278,017
18 FMR LLC 0.00% of their portfolio BOSTON, MA 861,126861.1k $61.7m $61.7m 0.00% Added +92.5k +92,498
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 824,542824.5k $59.1m $59.1m 0.01% Added +15.0k +14,982
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 821,726821.7k $58.9m $58.9m 0.00% Added +48.5k +48,525
21 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.09% of their portfolio PHILADELPHIA, PA 806,508806.5k $57.8m $57.8m 0.09% Reduced -81.5k -81,467
22 River Road Asset Management, LLC 0.63% of their portfolio LOUISVILLE, KY 796,943796.9k $57.1m $57.1m 0.63% Reduced -208.9k -208,859
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 786,289786.3k $56.3m $56.3m 0.01% Reduced -25.4k -25,386
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 780,561780.6k $55.9m $55.9m 0.01% Not comparable
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 758,501758.5k $54.3m $54.3m 0.00% Reduced -45.0k -44,966
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 743,940743.9k $53.3m $53.3m 0.01% Reduced -10.6k -10,619
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 739,681739.7k $53.0m $53.0m 0.01% Reduced -254.8k -254,847
28 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 623,112623.1k $44.6m $44.6m 0.10% Added +77.1k +77,079
29 GW&K Investment Management, LLC 0.32% of their portfolio BOSTON, MA 571,934571.9k $41.0m $41.0m 0.32% Reduced -7.7k -7,694
30 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 562,654562.7k $40.3m $40.3m 0.02% Reduced -67.3k -67,340
31 GABELLI FUNDS LLC 0.25% of their portfolio Rye, NY 539,200539.2k $38.6m $38.6m 0.25% Reduced -9.5k -9,500
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 513,743513.7k $36.8m $36.8m 0.01% Reduced -26.9k -26,893
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 506,874506.9k $36.3m $36.3m 0.01% Added +19.8k +19,835
34 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 498,960499.0k $35.7m $35.7m 0.19% New
35 ProShare Advisors LLC 0.05% of their portfolio BETHESDA, MD 490,527490.5k $35.1m $35.1m 0.05% Added +6.1k +6,112
36 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 467,128467.1k $33.5m $33.5m 0.09% Reduced -17.3k -17,297
37 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 416,053416.1k $29.8m $29.8m 0.01% Reduced -39.5k -39,517
38 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 410,667410.7k $29.4m $29.4m 0.01% Added +13.8k +13,756
39 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 367,334367.3k $26.3m $26.3m 0.03% Reduced -427.1k -427,084
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.89% of their portfolio NEW YORK, NY 358,197358.2k $26.0m $26.0m 0.89% Added +70.9k +70,879
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 336,472336.5k $24.1m $24.1m 0.07% Reduced -90.0k -90,008
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 323,844323.8k $23.2m $23.2m 0.00% Reduced -30.1k -30,117
43 Fort Baker Capital Management LP 1.81% of their portfolio Larkspur, CA 318,094318.1k $22.8m $22.8m 1.81% Added +5.1k +5,067
44 CAXTON ASSOCIATES LLP 0.42% of their portfolio LONDON, X0 312,172312.2k $22.4m $22.4m 0.42% Reduced -345.1k -345,090
45 MetLife Investment Management, LLC 0.10% of their portfolio Whippany, NJ 309,145309.1k $22.1m $22.1m 0.10% Added +4.6k +4,643
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 305,076305.1k $22.3m $22.3m 0.00% Reduced -15.7k -15,692
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 286,606286.6k $20.5m $20.5m 0.02% Added +11.4k +11,441
48 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 280,664280.7k $20.1m $20.1m 0.14% Added +251.6k +251,608
49 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 277,545277.5k $19.9m $19.9m 0.04% Added +58.6k +58,577
50 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 267,350267.4k $19.1m $19.1m 0.17% Reduced -7.0k -7,000
51 Legal & General Group Plc 0.00% of their portfolio London, X0 248,405248.4k $17.8m $17.8m 0.00% Reduced -21.9k -21,885
52 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 237,671237.7k $17.0m $17.0m 0.01% Added +12.5k +12,507
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 232,486232.5k $16.7m $16.7m 0.01% Reduced -425.2k -425,220
54 Man Group plc 0.03% of their portfolio LONDON, X0 211,085211.1k $15.1m $15.1m 0.03% Reduced -188.7k -188,707
55 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 206,856206.9k $14.8m $14.8m 0.14% Added +8.4k +8,396
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 204,481204.5k $14.6m $14.6m 0.01% Added +8.7k +8,709
57 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 190,509190.5k $13.6m $13.6m 0.03% Reduced -34.7k -34,741
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 183,299183.3k $13.1m $13.1m 0.01% Reduced -32.8k -32,840
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 145,729145.7k $10.4m $10.4m 0.01% Reduced -30.8k -30,828
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 138,393138.4k $9.9m $9.9m 0.00% Added +748 +748
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 130,410130.4k $9.3m $9.3m 0.01% Added +27.9k +27,879
62 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 128,309128.3k $9.2m $9.2m 0.06% Reduced -1.7k -1,690
63 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 126,975127.0k $9.1m $9.1m 0.01% Reduced -149.0k -149,029
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,383123.4k $8.8m $8.8m 0.00% Added +1.9k +1,900
65 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 122,834122.8k $8.8m $8.8m 0.16% Added +101.8k +101,847
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 116,415116.4k $8.3m $8.3m 0.04% Reduced -11.0k -10,971
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 113,419113.4k $8.1m $8.1m 0.08% Reduced -6.7k -6,696
68 Yaupon Capital Management LP 0.26% of their portfolio NEW YORK, NY 110,131110.1k $7.9m $7.9m 0.26% Added +5.2k +5,209
69 LMR Partners LLP 0.05% of their portfolio LONDON, X0 103,552103.6k $7.4m $7.4m 0.05% Added +87.7k +87,700
70 First PREMIER Bank 1.18% of their portfolio SIOUX FALLS, SD 101,716101.7k $7.3m $7.3m 1.18% Reduced -1.9k -1,876
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,83599.8k $7.2m $7.2m 0.00% Reduced -2.4k -2,440
72 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 98,14298.1k $7.0m $7.0m 0.02% Added +500 +500
73 Ancora Advisors LLC 0.14% of their portfolio Cleveland, OH 97,78597.8k $7.0m $7.0m 0.14% Reduced -440 -440
74 South Dakota Investment Council 0.11% of their portfolio SIOUX FALLS, SD 92,13792.1k $6.6m $6.6m 0.11% Reduced -974 -974
75 Kintayl Capital LP 3.08% of their portfolio NEW YORK, NY 89,34289.3k $6.4m $6.4m 3.08% Reduced -80.7k -80,713
76 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 87,51887.5k $6.3m $6.3m 0.07% Added +31.2k +31,242
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,44984.4k $6.0m $6.0m 0.00% Added +12.6k +12,567
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 83,98784.0k $6.0m $6.0m 0.01% Added +2.5k +2,460
79 BW Gestao de Investimentos Ltda. 0.14% of their portfolio SAO PAULO, D5 83,86283.9k $6.0m $6.0m 0.14% New
80 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 80,26480.3k $5.7m $5.7m 0.01% Reduced -5.1k -5,101
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 78,46778.5k $5.6m $5.6m 0.00% Reduced -239.2k -239,245
82 CONNING INC. 0.17% of their portfolio HARTFORD, CT 77,07677.1k $5.5m $5.5m 0.17% Unchanged
83 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 76,98277.0k $5.5m $5.5m 0.01% Reduced -855 -855
84 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 76,10476.1k $5.5m $5.5m 0.00% First filing
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,70571.7k $5.1m $5.1m 0.01% Added +529 +529
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 70,33970.3k $5.0m $5.0m 0.00% Reduced -5.0k -4,964
87 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 70,17670.2k $5.0m $5.0m 0.01% Unchanged
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 68,24868.2k $4.9m $4.9m 0.01% Reduced -4.2k -4,184
89 Magellan Asset Management Ltd 0.11% of their portfolio Sydney, C3 67,30567.3k $4.8m $4.8m 0.11% Added +1.4k +1,431
90 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 66,77866.8k $4.8m $4.8m 0.08% Reduced -3.3k -3,255
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,51865.5k $4.7m $4.7m 0.00% Added +18.8k +18,778
92 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 63,61763.6k $4.6m $4.6m 0.01% Reduced -11.7k -11,711
93 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.18% of their portfolio BLOOMFIELD HILLS, MI 60,59560.6k $4.3m $4.3m 0.18% Reduced -100 -100
94 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 59,48559.5k $4.3m $4.3m 0.01% Reduced -8.4k -8,443
95 Maryland State Retirement & Pension System 0.07% of their portfolio BALTIMORE, MD 58,04558.0k $4.2m $4.2m 0.07% Added +3.0k +3,036
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,80657.8k $4.1m $4.1m 0.00% Added +1.9k +1,854
97 Mathes Company, Inc. 1.25% of their portfolio New York, NY 56,05556.1k $4.0m $4.0m 1.25% Reduced -200 -200
98 Oliver Luxxe Assets LLC 0.57% of their portfolio GLADSTONE, NJ 53,74853.7k $3.8m $3.8m 0.57% Reduced -28.7k -28,698
99 HEARTLAND ADVISORS INC 0.17% of their portfolio MILWAUKEE, WI 53,68753.7k $3.8m $3.8m 0.17% Unchanged
100 Mint Tower Capital Management B.V. 0.44% of their portfolio AMSTERDAM, P7 52,42252.4k $3.8m $3.8m 0.44% Unchanged