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Get Institutions for : 
Northwest Bancorp Inc (NWBI)  
$10.89 0.10 (0.93%) as of 4:30 Thu 5/30


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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  : 
0.25 (2.24%)  




 
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
   BLACKROCK INC. 1588 - 2024-03-31 18,580,971 $216,468,000 444,672
   DIMENSIONAL FUND ADVISORS INC 932 - 2024-03-31 8,757,135 $102,021,000 45,047
   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
   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
   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
   RHUMBLINE ADVISERS 1436 - 2024-03-31 417,787 $4,867,000 1,830
   Empowered Funds LLC 417 - 2024-03-31 302,639 $3,526,000 22,892
   RENAISSANCE TECHNOLOGIES LLC 1685 - 2024-03-31 286,814 $3,341,000 286,814
   PANAGORA ASSET MANAGEMENT INC 445 - 2024-03-31 270,003 $3,146,000 185,776
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1049 - 2024-03-31 242,520 $2,825,000 117,182
   BANK OF AMERICA CORP /DE/ 3433 - 2024-03-31 228,876 $2,666,000 67,936
   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
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 861 - 2024-03-31 167,868 $1,956,000 139,567
   BALYASNY ASSET MANAGEMENT LLC 1059 - 2024-03-31 158,408 $1,845,000 100,894
   CREDIT SUISSE/ 1906 - 2024-03-31 152,525 $1,777,000 13,250
   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
   LPL FINANCIAL CORP 2832 - 2024-03-31 120,683 $1,406,000 19,002
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 1182 - 2024-03-31 80,944 $943,000 2,917
   PRICE T ROWE ASSOCIATES INC /MD/ 1930 - 2024-03-31 79,795 $930,000 4,625
   COMERICA BANK 1624 - 2024-03-31 71,935 $838,000 12,951
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2013 - 2024-03-31 63,655 $742,000 1,975
   ANCORA ADVISORS, LLC 441 - 2024-03-31 58,085 $677,000 4,341
   WELLS FARGO & CO/MN 3234 - 2024-03-31 55,756 $650,000 3,845
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2847 - 2024-03-31 39,715 $463,000 5,585
   RAYMOND JAMES & ASSOCIATES 3070 - 2024-03-31 38,815 $452,000 7,331
   Schonfeld Strategic Advisors LLC 1353 - 2024-03-31 35,720 $416,000 35,720
   Capital Investment Advisory Services LLC 355 - 2024-03-31 32,276 $376,000 318
   CWM Advisors LLC 607 - 2024-03-31 30,721 $358,000 53
   NAPLES GLOBAL ADVISORS LLC 327 - 2024-03-31 30,525 $356,000 300
   MERCER GLOBAL ADVISORS INC /ADV 1487 - 2024-03-31 29,157 $340,000 616
   MQS Management LLC 221 - 2024-03-31 28,175 $328,000 28,175
   Hennion & Walsh Asset Management Inc. 669 - 2024-03-31 27,683 $323,000 5,012
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1345 - 2024-03-31 27,450 $320,000 22
   Advisor Group Holdings Inc. 3277 - 2024-03-31 27,080 $315,000 1,957
   Kestra Advisory Services LLC 1960 - 2024-03-31 26,441 $308,000 8,798
   Point72 Asia (Singapore) Pte. Ltd. 282 - 2024-03-31 25,829 $301,000 23,746
   AMUNDI 1440 - 2024-03-31 27,746 $299,000 3,979
   PROSHARE ADVISORS LLC 1430 - 2024-03-31 25,695 $299,000 1,770
   XTX Topco Ltd 881 - 2024-03-31 25,041 $292,000 5,406
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2015 - 2024-03-31 21,537 $251,000 224
   Pathstone Holdings LLC 2064 - 2024-03-31 19,740 $230,000 477
   Steel Peak Wealth Management LLC 385 - 2024-03-31 19,440 $226,000 825
   Teza Capital Management LLC 510 - 2024-03-31 17,851 $208,000 808
   INCEPTIONR LLC 519 - 2024-03-31 16,149 $188,000 16,149
   NATIONAL ASSET MANAGEMENT, INC. 1281 - 2024-03-31 18,241 $187,000 598
   SG AMERICAS SECURITIES LLC 1742 - 2024-03-31 15,625 $182,000 15,625
   Next Level Private LLC 129 - 2024-03-31 15,184 $177,000 250
   COURIER CAPITAL CORP 352 - 2024-03-31 13,576 $158,000 1,253
   KEYBANK NATIONAL ASSOCIATION/OH 1065 - 2024-03-31 13,184 $154,000 58
   Allegheny Financial Group LTD 200 - 2024-03-31 12,067 $141,000 16
   CREATIVE PLANNING 2630 - 2024-03-31 11,892 $139,000 82
   IVC Wealth Advisors LLC 160 - 2024-03-31 10,650 $124,000 10,650
   Aquatic Capital Management LLC 903 - 2024-03-31 8,900 $104,000 3,300
   CWM LLC 2187 - 2024-03-31 4,946 $58,000 28
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2146 - 2024-03-31 3,465 $40,000 57
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1725 - 2024-03-31 2,290 $27,000 120
   FTB Advisors Inc. 1446 - 2024-03-31 1,282 $15,000 13
   Johnson Midwest Financial LLC 184 - 2023-09-30 1,178 $12,000 20
   SJS Investment Consulting Inc. 1675 - 2024-03-31 19 $0 3

  84 Records found
  1    
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