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Get Institutions for : 
Northwest Bancorp Inc (NWBI)  
$10.79 0.18 (1.64%) as of 4:30 Wed 5/29


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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  : 
0.35 (3.14%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Jentner Corp 19 *New 2024-03-31 88,319 $1,029,000 88,319
   MIRABELLA FINANCIAL SERVICES LLP 216 *New 2024-03-31 67,953 $792,000 67,953
   DEERFIELD MANAGEMENT CO /NY 166 *New 2024-03-31 37,267 $434,000 37,267
   Jump Financial LLC 1596 *New 2024-03-31 19,317 $225,000 19,317
   AQR CAPITAL MANAGEMENT LLC 2244 *New 2024-03-31 17,779 $207,000 17,779
   Keebeck Alpha LP 307 *New 2024-03-31 17,529 $204,000 17,529
   SPRINGBOK CAPITAL MANAGEMENT LLC 1007 *New 2024-03-31 17,013 $198,000 17,013
   DIVERSIFIED TRUST CO 746 *New 2024-03-31 15,036 $175,000 15,036
   Semanteon Capital Management LP 205 *New 2024-03-31 13,073 $152,000 13,073
   nVerses Capital LLC 117 *New 2024-03-31 11,800 $137,000 11,800
   ENVESTNET ASSET MANAGEMENT INC 4001 *New 2024-03-31 10,924 $127,000 10,924
   Novak & Powell Financial Services Inc. 144 *New 2024-03-31 8,000 $93,000 8,000
   Larson Financial Group LLC 858 *New 2024-03-31 2,000 $23,000 2,000
   Rise Advisors LLC 758 *New 2024-03-31 1,427 $17,000 1,427
   MCF Advisors LLC 565 *New 2024-03-31 1,291 $15,000 1,291
   UMB BANK N A/MO 1828 *New 2024-03-31 55 $1,000 55
   Truvestments Capital LLC 641 *New 2024-03-31 114 $1,000 114
   Nelson Van Denburg & Campbell Wealth Management Gr 3093 *New 2024-03-31 24 $0 24
   Smartleaf Asset Management LLC 1668 *New 2024-03-31 49 $0 49
   Steward Financial Group LLC 1595 *New 2023-09-30 46 $0 46

  20 Records found
  1    
  Page 1 of 1
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