Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Northwest Bancorp Inc (NWBI)  
$11.09 0.03 (0.27%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    1
Total shares held : 
 84,156,938  
% of shares held : 
 65.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 2,148,285  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.18  
Last Quarter's Ending Price : 
 $12.48  
Last Quarter's Average Price : 
 $11.14  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,080,944
 1.28%
 
Increased Positions :
74
 4,102,034
 4.87%
 
Unchanged Positions :
41
 1,287,647
 1.53%
 
Decreased Positions :
75
-2,547,225
-3.03%
 
Closed Positions :
19
-487,468
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1588 - 2024-03-31 18,580,971 $216,468,000 444,672
   VANGUARD GROUP INC 1601 - 2024-03-31 14,916,610 $173,779,000 -42,580
   DIMENSIONAL FUND ADVISORS INC 932 - 2024-03-31 8,757,135 $102,021,000 45,047
   STATE STREET CORP 1408 - 2024-03-31 7,326,123 $85,349,000 -40,375
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1000 - 2024-03-31 4,571,893 $53,263,000 990,373
   VICTORY CAPITAL MANAGEMENT INC 570 - 2024-03-31 3,175,640 $36,996,000 174,018
   GEODE CAPITAL MANAGEMENT LLC 1604 - 2024-03-31 2,930,294 $34,143,000 91,621
   BANK OF NEW YORK MELLON CORP 1591 - 2024-03-31 1,669,204 $19,446,000 -61,717
   NORTHERN TRUST CORP 1784 - 2024-03-31 1,306,280 $15,218,000 -39,677
   INVESCO LTD 1585 - 2024-03-31 1,260,420 $14,684,000 -2,851,445
   MORGAN STANLEY 3045 - 2024-03-31 1,181,605 $13,766,000 -170,277
   FIRST TRUST ADVISORS LP 988 - 2024-03-31 938,229 $10,930,000 21,117
   BRIDGEWAY CAPITAL MANAGEMENT INC 177 - 2024-03-31 715,839 $8,340,000 22,892
   PRINCIPAL FINANCIAL GROUP INC 1427 - 2024-03-31 660,083 $7,690,000 -2,537
   NORGES BANK 1591 - 2023-12-31 569,454 $7,107,000 -566,090
   GOLDMAN SACHS GROUP INC/ 2305 - 2024-03-31 609,959 $7,106,000 201,732
   VERITION FUND MANAGEGMENT LLC 338 - 2024-03-31 603,101 $7,026,000 185,088
   AMERICAN CENTURY COMPANIES INC 1406 - 2024-03-31 493,745 $5,752,000 313,586
   AMERIPRISE FINANCIAL INC 2244 - 2024-03-31 458,707 $5,344,000 -7,780
   JOHNSON INVESTMENT COUNSEL INC 160 - 2024-03-31 419,589 $4,888,000 0
   RHUMBLINE ADVISERS 1436 - 2024-03-31 417,787 $4,867,000 1,830
   NUVEEN ASSET MANAGEMENT, LLC 2036 - 2024-03-31 363,542 $4,235,000 -472,372
   LEGAL & GENERAL GROUP PLC 1615 - 2024-03-31 338,164 $3,940,000 -2,187
   J P MORGAN CHASE & CO 2625 - 2024-03-31 317,056 $3,694,000 -42,360
   Intrepid Financial Planning Group LLC 15 - 2024-03-31 306,612 $3,572,000 0
   Empowered Funds LLC 417 - 2024-03-31 302,639 $3,526,000 22,892
   Northwest Bancshares Inc. 47 - 2024-03-31 302,342 $3,522,000 -69
   EA Series Trust 220 - 2023-06-30 321,154 $3,404,000 0
   RENAISSANCE TECHNOLOGIES LLC 1685 - 2024-03-31 286,814 $3,341,000 286,814
   BRANDYWINE ASSET MANAGEMENT LLC 482 - 2024-03-31 275,813 $3,213,000 -1,848
   PANAGORA ASSET MANAGEMENT INC 445 - 2024-03-31 270,003 $3,146,000 185,776
   PUBLIC SECTOR PENSION INVESTMENT BOARD 590 - 2024-03-31 260,539 $3,035,000 -3,220
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1049 - 2024-03-31 242,520 $2,825,000 117,182
   Swiss National Bank 1652 - 2024-03-31 238,000 $2,773,000 0
   BANK OF AMERICA CORP /DE/ 3433 - 2024-03-31 228,876 $2,666,000 67,936
   BARCLAYS PLC 1718 - 2024-03-31 226,684 $2,641,000 -56,353
   CITIGROUP INC 1628 - 2024-03-31 216,696 $2,525,000 48,653
   PRUDENTIAL FINANCIAL INC 1330 - 2024-03-31 207,824 $2,421,000 7,595
   CITADEL ADVISORS LLC 2260 - 2024-03-31 204,856 $2,387,000 6,955
   JANE STREET GROUP LLC 2078 - 2024-03-31 198,759 $2,316,000 20,231
   Cubist Systematic Strategies LLC 830 - 2024-03-31 192,504 $2,243,000 106,334
   THRIVENT FINANCIAL FOR LUTHERANS 1297 - 2024-03-31 182,765 $2,130,000 -2,990
   RAFFERTY ASSET MANAGEMENT LLC 668 - 2024-03-31 179,312 $2,089,000 32,995
   MILLENNIUM MANAGEMENT LLC 2451 - 2024-03-31 175,874 $2,049,000 54,363
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1638 - 2024-03-31 169,932 $1,980,000 -7,962
   VOLORIDGE INVESTMENT MANAGEMENT LLC 861 - 2024-03-31 167,868 $1,956,000 139,567
   STIFEL FINANCIAL CORP 1743 - 2024-03-31 165,805 $1,932,000 -1,241
   UBS Group AG 3034 - 2024-03-31 159,118 $1,854,000 -59,561
   BALYASNY ASSET MANAGEMENT LLC 1059 - 2024-03-31 158,408 $1,845,000 100,894
   ALLIANCEBERNSTEIN L.P. 1969 - 2024-03-31 153,547 $1,789,000 0
   CREDIT SUISSE/ 1906 - 2024-03-31 152,525 $1,777,000 13,250
   JANNEY MONTGOMERY SCOTT LLC 1213 - 2024-03-31 148,999 $1,736,000 -12,359
   Sequoia Financial Advisors LLC 375 - 2024-03-31 134,108 $1,562,000 -11
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1389 - 2024-03-31 125,275 $1,456,000 17,645
   FMR LLC 2262 - 2024-03-31 121,744 $1,418,000 27,141
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1610 - 2024-03-31 121,438 $1,415,000 -6,885
   LPL FINANCIAL CORP 2832 - 2024-03-31 120,683 $1,406,000 19,002
   ST GERMAIN D J CO INC 142 - 2024-03-31 117,421 $1,368,000 -6,674
   Trexquant Investment LP 802 - 2024-03-31 115,249 $1,343,000 115,249
   TEXAS PERMANENT SCHOOL FUND 1238 - 2024-03-31 111,245 $1,296,000 1,446
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1438 - 2024-03-31 99,307 $1,191,000 24,767
   HSBC HOLDINGS PLC 1372 - 2024-03-31 98,582 $1,148,000 -482,073
   HRT FINANCIAL LLC 787 - 2024-03-31 97,807 $1,139,000 97,807
   DEUTSCHE BANK AG 1895 - 2024-03-31 96,084 $1,119,000 33,678
   State of Tennessee Treasury Department 1115 - 2024-03-31 95,518 $1,113,000 52,366
   TEACHER RETIREMENT SYSTEM OF TEXAS 930 - 2024-03-31 93,547 $1,090,000 31,873
   Jentner Corp 19 *New 2024-03-31 88,319 $1,029,000 88,319
   Jackson Creek Investment Advisors LLC 164 - 2024-03-31 84,671 $986,000 -186
   PNC FINANCIAL SERVICES GROUP INC 1182 - 2024-03-31 80,944 $943,000 2,917
   Goss Wealth Management LLC 1016 - 2024-03-31 80,769 $941,000 -23,098
   PRICE T ROWE ASSOCIATES INC /MD/ 1930 - 2024-03-31 79,795 $930,000 4,625
   DIAM CO. LTD 811 - 2024-03-31 79,668 $928,000 -7,206
   ALASKA RETIREMENT MANAGEMENT BOARD 1091 - 2024-03-31 77,434 $902,000 -761
   COMERICA BANK 1624 - 2024-03-31 71,935 $838,000 12,951
   MARINER WEALTH ADVISORS, LLC 1635 - 2024-03-31 71,856 $837,000 -2,395
   Illinois Municipal Retirement Fund 1034 - 2024-03-31 70,541 $822,000 545
   WEDGE CAPITAL MANAGEMENT L L P/NC 424 - 2024-03-31 69,304 $807,000 18,836
   AMERICAN INTERNATIONAL GROUP INC 1417 - 2024-03-31 68,742 $801,000 -613
   MIRABELLA FINANCIAL SERVICES LLP 216 *New 2024-03-31 67,953 $792,000 67,953
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1299 - 2024-03-31 64,927 $781,000 25,954
   BNP PARIBAS ARBITRAGE SA 1902 - 2024-03-31 66,076 $770,000 29,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2886 - 2024-03-31 65,122 $759,000 -32,304
   Ensign Peak Advisors Inc 1494 - 2024-03-31 64,360 $750,000 -3,247
   MetLife Investment Advisors LLC 1457 - 2024-03-31 64,196 $748,000 -3,198
   ROYAL BANK OF CANADA 3195 - 2024-03-31 63,912 $744,000 -41,363
   MANUFACTURERES LIFE INSURANCE CO 2013 - 2024-03-31 63,655 $742,000 1,975
   Louisiana State Employees Retirement System 1181 - 2024-03-31 63,000 $734,000 -600
   ANCORA ADVISORS, LLC 441 - 2024-03-31 58,085 $677,000 4,341
   YOUSIF CAPITAL MANAGEMENT LLC 1379 - 2024-03-31 56,980 $664,000 -5,885
   WELLS FARGO & CO/MN 3234 - 2024-03-31 55,756 $650,000 3,845
   NEW YORK STATE COMMON RETIREMENT FUND 1930 - 2024-03-31 54,433 $634,000 -15,975
   JANUS HENDERSON GROUP PLC 1901 - 2024-03-31 53,124 $618,000 4
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2134 - 2024-03-31 50,705 $591,000 17,392
   TD ASSET MANAGEMENT INC 1270 - 2024-03-31 50,400 $587,000 -114,100
   FRANKLIN RESOURCES INC 2070 - 2024-03-31 47,079 $548,000 -13,088
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1359 - 2023-12-31 40,480 $505,000 0
   Maryland State Retirement & Pension System 1120 - 2024-03-31 46,195 $496,000 0
   ING INVESTMENT MANAGEMENT LLC 1885 - 2024-03-31 42,334 $493,000 -9,242
   LSV ASSET MANAGEMENT 738 - 2024-03-31 41,200 $480,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2847 - 2024-03-31 39,715 $463,000 5,585
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us