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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1601 - 2024-03-31 14,916,610 $173,779,000 -42,580
   INVESCO LTD 986 - 2023-12-31 4,111,865 $51,316,000 -805,347
   BANK OF NEW YORK MELLON CORP 1591 - 2024-03-31 1,669,204 $19,446,000 -61,717
   FIRST TRUST ADVISORS LP 957 - 2023-12-31 917,112 $11,446,000 -205,714
   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
   AMERIPRISE FINANCIAL INC 2167 - 2023-12-31 466,487 $5,822,000 -27,617
   LEGAL & GENERAL GROUP PLC 1608 - 2023-12-31 340,351 $4,248,000 -1,926
   J P MORGAN CHASE & CO 2625 - 2024-03-31 317,056 $3,694,000 -42,360
   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
   CITADEL ADVISORS LLC 2142 - 2023-12-31 197,901 $2,470,000 -87,432
   STIFEL FINANCIAL CORP 1635 - 2023-12-31 167,046 $2,085,000 -1,157
   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
   Sequoia Financial Advisors LLC 375 - 2024-03-31 134,108 $1,562,000 -11
   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
   ExodusPoint Capital Management LP 688 - 2023-12-31 95,846 $1,196,000 -27,722
   Jackson Creek Investment Advisors LLC 164 - 2024-03-31 84,671 $986,000 -186
   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
   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
   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
   TD ASSET MANAGEMENT INC 1270 - 2024-03-31 50,400 $587,000 -114,100
   Qube Research & Technologies Ltd 1943 - 2023-12-31 40,925 $511,000 -90,021
   AMALGAMATED BANK 1346 - 2024-03-31 38,928 $454,000 -7,311
   CAMPBELL & CO INVESTMENT ADVISER LLC 761 - 2024-03-31 37,477 $437,000 -34,466
   CNB Bank 117 - 2024-03-31 37,209 $433,000 -3,808
   TUDOR INVESTMENT CORP ET AL 1189 - 2023-12-31 32,068 $400,000 -28,732
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1237 - 2024-03-31 34,037 $397,000 -3,092
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1458 - 2024-03-31 33,799 $394,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM 1580 - 2024-03-31 33,185 $387,000 -568
   AIGEN INVESTMENT MANAGEMENT LP 436 - 2023-12-31 28,440 $355,000 -1,675
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1067 - 2023-12-31 28,301 $353,000 -23,732
   AMUNDI 1439 - 2023-12-31 23,767 $294,000 -2,883
   ALLIANZ ASSET MANAGEMENT AG 1520 - 2023-12-31 22,000 $275,000 -3,300
   BANK OF MONTREAL /CAN/ 2447 - 2023-12-31 20,618 $264,000 -2,384
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1353 - 2024-03-31 21,898 $255,000 -349
   Squarepoint Ops LLC 2044 - 2023-12-31 19,216 $240,000 -22,743
   NATIONAL ASSET MANAGEMENT, INC. 1207 - 2023-12-31 17,643 $220,000 -598
   Atria Wealth Solutions Inc. 1743 - 2023-12-31 16,400 $205,000 -500
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 480 - 2024-03-31 17,530 $204,000 -3,803
   HBK SORCE ADVISORY LLC 561 - 2024-03-31 17,112 $199,000 -915
   ADVISOR PARTNERS II LLC 1180 - 2023-09-30 19,229 $197,000 -546
   CIBC GLOBAL ASSET MANAGEMENT INC 1052 - 2024-03-31 15,222 $177,000 -140
   Quest Partners LLC 734 - 2024-03-31 12,876 $150,000 -2,615
   STATE OF WISCONSIN INVESTMENT BOARD 2232 - 2023-12-31 11,453 $143,000 -1,684
   METROPOLITAN LIFE INSURANCE CO/NY 1172 - 2023-12-31 6,785 $85,000 -565
   KBC GROUP NV 1652 - 2024-03-31 3,006 $35,000 -1,366
   HUNTINGTON NATIONAL BANK 991 - 2024-03-31 2,436 $28,000 -5,964
   Coppell Advisory Solutions LLC 764 - 2023-12-31 1,426 $18,000 -1,851
   QUADRANT CAPITAL GROUP LLC 2241 - 2023-12-31 457 $6,000 -224
   GAMMA Investing LLC 2366 - 2024-03-31 436 $5,000 -6
   US BANCORP 3468 - 2024-03-31 399 $5,000 -500
   Capital Advisors Ltd. LLC 883 - 2024-03-31 413 $5,000 -1
   PRINCIPAL SECURITIES INC. 3057 - 2024-03-31 60 $1,000 -9
   Russell Investments Group Ltd. 3085 - 2024-03-31 86 $1,000 -39,080
  69 Records found
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