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Get Institutions for : 
Northwest Bancorp Inc (NWBI)  
$11.23 0.06 (0.54%) as of 4:30 Tue 5/14


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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  : 
0.09 (0.81%)  




 
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 1339 - 2023-12-31 7,366,498 $91,934,000 596,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1000 - 2024-03-31 4,571,893 $53,263,000 990,373
   INVESCO LTD 986 - 2023-12-31 4,111,865 $51,316,000 -805,347
   VICTORY CAPITAL MANAGEMENT INC 570 - 2024-03-31 3,175,640 $36,996,000 174,018
   GEODE CAPITAL MANAGEMENT LLC 1557 - 2023-12-31 2,838,673 $35,431,000 133,082
   BANK OF NEW YORK MELLON CORP 1591 - 2024-03-31 1,669,204 $19,446,000 -61,717
   MORGAN STANLEY 2839 - 2023-12-31 1,351,882 $16,872,000 314,086
   NORTHERN TRUST CORP 1736 - 2023-12-31 1,345,957 $16,798,000 76,180
   FIRST TRUST ADVISORS LP 957 - 2023-12-31 917,112 $11,446,000 -205,714
   NUVEEN ASSET MANAGEMENT, LLC 1554 - 2023-12-31 835,914 $10,432,000 247,877
   BRIDGEWAY CAPITAL MANAGEMENT INC 161 - 2023-12-31 692,947 $8,648,000 -70,163
   PRINCIPAL FINANCIAL GROUP INC 1427 - 2024-03-31 660,083 $7,690,000 -2,537
   HSBC HOLDINGS PLC 846 - 2023-12-31 580,655 $7,298,000 564,827
   NORGES BANK 1589 *New 2023-12-31 569,454 $7,107,000 569,454
   AMERIPRISE FINANCIAL INC 2167 - 2023-12-31 466,487 $5,822,000 -27,617
   VERITION FUND MANAGEGMENT LLC 317 - 2023-12-31 418,013 $5,217,000 400,593
   GOLDMAN SACHS GROUP INC/ 2535 - 2023-12-31 408,227 $5,095,000 92,977
   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
   LEGAL & GENERAL GROUP PLC 1608 - 2023-12-31 340,351 $4,248,000 -1,926
   Intrepid Financial Planning Group LLC 12 - 2023-12-31 306,612 $3,827,000 0
   J P MORGAN CHASE & CO 2625 - 2024-03-31 317,056 $3,694,000 -42,360
   BARCLAYS PLC 1706 - 2023-12-31 283,037 $3,533,000 99,958
   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
   BRANDYWINE ASSET MANAGEMENT LLC 458 - 2023-12-31 277,661 $3,465,000 -29,056
   EA Series Trust 220 - 2023-06-30 321,154 $3,404,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 541 - 2023-12-31 263,759 $3,292,000 106,670
   PANAGORA ASSET MANAGEMENT INC 445 - 2024-03-31 270,003 $3,146,000 185,776
   Swiss National Bank 1652 - 2024-03-31 238,000 $2,773,000 0
   UBS Group AG 2545 - 2023-12-31 218,679 $2,729,000 107,579
   CITIGROUP INC 1628 - 2024-03-31 216,696 $2,525,000 48,653
   PRUDENTIAL FINANCIAL INC 1291 - 2023-12-31 200,229 $2,499,000 20,867
   CITADEL ADVISORS LLC 2142 - 2023-12-31 197,901 $2,470,000 -87,432
   THRIVENT FINANCIAL FOR LUTHERANS 1221 - 2023-12-31 185,755 $2,318,000 69,488
   AMERICAN CENTURY COMPANIES INC 1722 - 2023-12-31 180,159 $2,248,000 10,731
   JANE STREET GROUP LLC 2303 - 2023-12-31 178,528 $2,228,000 97,105
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1587 - 2023-12-31 177,894 $2,220,000 11,786
   STIFEL FINANCIAL CORP 1635 - 2023-12-31 167,046 $2,085,000 -1,157
   BANK OF AMERICA CORP /DE/ 3522 - 2023-12-31 160,940 $2,009,000 40,457
   ALLIANCEBERNSTEIN L.P. 1952 - 2023-12-31 153,547 $1,916,000 950
   RAFFERTY ASSET MANAGEMENT LLC 693 - 2023-12-31 146,317 $1,826,000 57,015
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1576 - 2023-12-31 128,323 $1,601,000 -12,305
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1009 - 2023-12-31 125,338 $1,564,000 114,582
   Sequoia Financial Advisors LLC 375 - 2024-03-31 134,108 $1,562,000 -11
   MILLENNIUM MANAGEMENT LLC 2497 - 2023-12-31 121,511 $1,516,000 12,663
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1415 - 2023-12-31 107,630 $1,342,000 -11,975
   ROYAL BANK OF CANADA 2892 - 2023-12-31 105,275 $1,314,000 20,645
   TEXAS PERMANENT SCHOOL FUND 1238 - 2024-03-31 111,245 $1,296,000 1,446
   Goss Wealth Management LLC 818 - 2023-12-31 103,867 $1,296,000 540
   ExodusPoint Capital Management LP 688 - 2023-12-31 95,846 $1,196,000 -27,722
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1438 - 2024-03-31 99,307 $1,191,000 24,767
   FMR LLC 2275 - 2023-12-31 94,603 $1,181,000 51,343
   TEACHER RETIREMENT SYSTEM OF TEXAS 930 - 2024-03-31 93,547 $1,090,000 31,873
   Cubist Systematic Strategies LLC 1067 *New 2023-12-31 86,170 $1,075,000 86,170
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1888 - 2023-12-31 75,170 $939,000 22,526
   DIAM CO. LTD 811 - 2024-03-31 79,668 $928,000 -7,206
   MARINER WEALTH ADVISORS, LLC 1482 - 2023-12-31 74,251 $927,000 -12,337
   ALASKA RETIREMENT MANAGEMENT BOARD 1091 - 2024-03-31 77,434 $902,000 -761
   AMERICAN INTERNATIONAL GROUP INC 1381 - 2023-12-31 69,355 $866,000 -579
   Ensign Peak Advisors Inc 1475 - 2023-12-31 67,607 $844,000 0
   MetLife Investment Advisors LLC 1402 - 2023-12-31 67,394 $841,000 0
   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
   DEUTSCHE BANK AG 2073 - 2023-12-31 62,406 $779,000 285
   BNP PARIBAS ARBITRAGE SA 1902 - 2024-03-31 66,076 $770,000 29,324
   MANUFACTURERES LIFE INSURANCE CO 1938 - 2023-12-31 61,680 $770,000 -885
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2886 - 2024-03-31 65,122 $759,000 -32,304
   FRANKLIN RESOURCES INC 1698 - 2023-12-31 60,167 $751,000 -26,503
   COMERICA BANK 1690 - 2023-12-31 58,984 $736,000 -1,849
   Louisiana State Employees Retirement System 1181 - 2024-03-31 63,000 $734,000 -600
   BALYASNY ASSET MANAGEMENT LLC 1278 - 2023-12-31 57,514 $718,000 -31,930
   ANCORA ADVISORS, LLC 420 - 2023-12-31 53,744 $671,000 -41,790
   YOUSIF CAPITAL MANAGEMENT LLC 1379 - 2024-03-31 56,980 $664,000 -5,885
   JANUS HENDERSON GROUP PLC 1855 - 2023-12-31 53,120 $663,000 -96
   ELEQUIN CAPITAL LP 25 - 2023-12-31 52,181 $651,000 34,511
   WELLS FARGO & CO/MN 3234 - 2024-03-31 55,756 $650,000 3,845
   ING INVESTMENT MANAGEMENT LLC 1785 - 2023-12-31 51,576 $644,000 -37
   NEW YORK STATE COMMON RETIREMENT FUND 1930 - 2024-03-31 54,433 $634,000 -15,975
   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
   State of Tennessee Treasury Department 1379 - 2023-12-31 43,152 $539,000 0
   Qube Research & Technologies Ltd 1943 - 2023-12-31 40,925 $511,000 -90,021
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1359 - 2023-12-31 40,480 $505,000 0
   AE Wealth Management LLC 1423 *New 2023-12-31 38,690 $502,000 38,690
   Maryland State Retirement & Pension System 1120 - 2024-03-31 46,195 $496,000 0
   LSV ASSET MANAGEMENT 738 - 2024-03-31 41,200 $480,000 0
   MINERVA ADVISORS LLC 43 - 2023-12-31 38,000 $474,000 0
   Alpha DNA Investment Management LLC 143 *New 2023-12-31 37,451 $467,000 37,451
   COMMONWEALTH EQUITY SERVICES LLC. 2847 - 2024-03-31 39,715 $463,000 5,585
  100 Records found
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