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Get Institutions for : 
Northwest Bancorp Inc (NWBI)  
$11.17 0.03 (0.27%) as of 4:30 Mon 5/13


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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  : 
0.03 (0.27%)  




 
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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1554 - 2023-12-31 835,914 $10,432,000 247,877
   HSBC HOLDINGS PLC 846 - 2023-12-31 580,655 $7,298,000 564,827
   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
   RHUMBLINE ADVISERS 1436 - 2024-03-31 417,787 $4,867,000 1,830
   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
   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
   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
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1009 - 2023-12-31 125,338 $1,564,000 114,582
   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
   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
   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
   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
   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
   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
   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
   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 1505 - 2023-12-31 28,541 $356,000 1,487
   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
   PROSHARE ADVISORS LLC 1430 - 2024-03-31 25,695 $299,000 1,770
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2015 - 2024-03-31 21,537 $251,000 224
   TOWER RESEARCH CAPITAL LLC 1986 - 2023-12-31 18,179 $227,000 15,474
   Steel Peak Wealth Management LLC 385 - 2024-03-31 19,440 $226,000 825
   Kestra Advisory Services LLC 2030 - 2023-12-31 17,643 $220,000 5,041
   Engineers Gate Manager LP 1603 - 2023-12-31 17,234 $215,000 186
   INCEPTIONR LLC 519 - 2024-03-31 16,149 $188,000 16,149
   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
   Teza Capital Management LLC 542 - 2023-09-30 17,043 $174,000 1,498
   KEYBANK NATIONAL ASSOCIATION/OH 1049 - 2023-12-31 13,126 $164,000 135
   COURIER CAPITAL CORP 352 - 2024-03-31 13,576 $158,000 1,253
   Allegheny Financial Group LTD 200 - 2024-03-31 12,067 $141,000 16
   IVC Wealth Advisors LLC 160 - 2024-03-31 10,650 $124,000 10,650
   CWM LLC 2187 - 2024-03-31 4,946 $58,000 28
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2088 - 2023-12-31 3,408 $43,000 14
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1727 - 2023-12-31 2,170 $27,000 155
   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

  76 Records found
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