NORTHWESTERN ENERGY GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 13,798 | 15,698 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| Lesa Sroufe & Co | 40,655 | 41,857 | +1,202 | 1.83 | 2.14 | +0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,264 | 18,358 | +1,094 | 0.02 | 0.02 | -0.00 | buy |
| Accurate Wealth Management, LLC | 8,178 | 8,318 | +140 | 0.07 | 0.06 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 3,878 | 3,789 | -89 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,882 | 16,650 | -232 | 0.04 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,260 | 2,941 | -319 | 0.05 | 0.05 | -0.01 | sell |
| Intrua Financial, LLC | 7,064 | 6,703 | -361 | 0.05 | 0.05 | -0.00 | sell |
| First PREMIER Bank | 103,592 | 101,716 | -1,876 | 1.58 | 1.18 | -0.40 | sell |
| Oliver Luxxe Assets LLC | 82,446 | 53,748 | -28,698 | 0.81 | 0.57 | -0.25 | sell |
| River Road Asset Management, LLC | 1,005,802 | 796,943 | -208,859 | 0.75 | 0.63 | -0.12 | sell |