Northwest Bancshares Inc Md

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Northwest Bancshares Inc Md

$NWBI

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NewIncreasedMaintainedDecreasedLiquidated
1450276120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com92,559Increased5.030.011,229,000.002.2513.28Form 13
Envestnet Asset Management Inc09-30-2021Com15,320Increased9.050.00203,000.005.7313.25Form 13
Carroll Financial Associates, Inc.09-30-2021Stock38,643Increased0.580.03513,000.00-2.1013.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock491Increased34.890.006,000.0050.0012.22Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com15,612Maintained0.000.01207,000.00-2.8213.26Form 13
Johnson Midwest Financial, Llc09-30-2021Com600Increased20.000.018,000.0014.2913.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock892Maintained0.000.0012,000.000.0013.45Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,272Increased1.520.0117,000.000.0013.36Form 13
Wesbanco Bank Inc09-30-2021Common Stock24,098Increased0.080.01320,000.00-2.4426.55Form 13
Northwest Bancshares, Inc.09-30-2021Com384,062Decreased-0.221.165,101,000.00-2.8628.28Form 13
Courier Capital Llc09-30-2021Com13,130Increased0.100.02174,000.00-2.7913.25Form 13
Next Financial Group, Inc09-30-2021Com21,800Maintained0.000.02290,000.00-2.3613.30Form 13
Fifth Third Bancorp09-30-2021Com83New!0.000.001,000.000.0012.05Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com51,024Decreased-2.840.01678,000.00-5.3113.29Form 13
Assenagon Asset Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock252Increased8.620.003,000.000.0011.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty15,930Maintained0.000.02212,000.00-2.3013.31Form 13
Crossmark Global Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,575New!0.000.01154,000,000.000.0013,304.54Form 13
Rpg Investment Advisory, Llc09-30-2021Com907Maintained0.000.0012,000.000.0013.23Form 13
New York State Teachers Retirement System09-30-2021Com40,699Maintained0.000.00540,000.00-2.7013.27Form 13
Cutler Group Lp09-30-2021Com28Maintained0.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,572Increased1.480.0121,000.000.0013.36Form 13
Texas Permanent School Fund09-30-2021Com93,863Decreased-1.020.021,247,000.00-3.6313.29Form 13
Signaturefd, Llc09-30-2021Com793Maintained0.000.0011,000.000.0013.87Form 13
Simplex Trading, Llc09-30-2021Com5,359Decreased-3.600.0073,000.00-2.6713.62Form 13
Huntington National Bank09-30-2021Common Stock10,400Decreased-6.730.00138,000.00-9.2126.58Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock55,391Decreased-2.760.00736,000.00-5.2813.29Form 13
Parkside Financial Bank & Trust09-30-2021Com479Decreased-3.820.006,000.00-14.2912.53Form 13
Naples Global Advisors, Llc09-30-2021Com33,625Maintained0.000.06447,000.000.0013.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Com95Decreased-78.790.001,000.00-83.3310.53Form 13
Versant Capital Management, Inc09-30-2021Stock1,177Decreased-8.690.0116,000.00-11.1113.59Form 13
Maryland State Retirement & Pension System09-30-2021Com49,926New!0.000.02669,000.000.0013.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com38,524Increased4.570.00511,000.00-3.9513.26Form 13
Amalgamated Bank09-30-2021Com60,909Increased478.650.01809,000.00432.2413.28Form 13
Victory Capital Management Inc09-30-2021Com619,762Increased69.300.018,230,000.0064.8313.28Form 13
Symons Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com75,381Increased19.910.001,001,000.0016.8013.28Form 13
Raymond James & Associates09-30-2021Com51,470Decreased-35.730.00684,000.00-37.3613.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Md Com12,311Increased0.760.80163,000.00-2.4013.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock614Maintained0.000.008,000.000.0013.03Form 13
Valeo Financial Advisors, Llc09-30-2021Stock48,344Decreased-35.630.04642,000.00-37.3013.28Form 13
Cnb Bank09-30-2021Com5,808Maintained0.000.0577,000.00-2.5313.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock86,111Decreased-19.830.001,144,000.00-16.3713.29Form 13
Roble, Belko & Company, Inc09-30-2021Com20Maintained0.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com5,883New!0.007.5778,000.000.0013.26Form 13
St Germain D J Co Inc09-30-2021Com173,157Decreased-4.350.142,300,000.00-6.8413.28Form 13
Deutsche Bank Ag\09-30-2021Com77,528Decreased-5.780.001,029,000.00-13.3839.65Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com19,000New!0.000.0020,000.000.001.05Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,405Increased71.250.00339,000.0066.18107.49Form 13
Allegheny Financial Group Ltd09-30-2021Com10,140Decreased-6.650.06135,000.00-8.7813.31Form 13
Pnc Financial Services Group, Inc.09-30-2021Com77,188Decreased-5.220.001,024,000.00-7.9152.90Form 13
Keybank National Association/oh09-30-2021Com12,870Maintained0.000.00171,000.00-2.8413.29Form 13
Pl Capital Advisors, Llc09-30-2021Com117,445Decreased-75.970.391,559,670,000.0023,297.3913,280.00Form 13
Swiss National Bank09-30-2021Com266,000Maintained0.000.003,532,000.00-2.6513.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,800Decreased-72.750.00116,000.00-73.6413.18Form 13
Meeder Asset Management Inc09-30-2021Com3,110Decreased-3.770.0041,000.00-6.8213.18Form 13
Cibc Asset Management Inc09-30-2021Com14,979Increased1.270.00199,000.00-1.4913.29Form 13
Td Asset Management Inc09-30-2021Com227,400Decreased-2.190.003,020,000.00-2.4213.28Form 13
Principal Financial Group Inc09-30-2021Com876,393Decreased-2.030.0111,638,000.00-4.6226.54Form 13
Blackrock Inc.09-30-2021Com18,671,915Decreased-0.710.01247,963,000.00-3.33171.93Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com18,084Decreased-60.800.03240,000.00-61.8413.27Form 13
Geneos Wealth Management Inc.09-30-2021Com3,200Maintained0.000.0043,000.000.0013.44Form 13
Barclays Plc09-30-2021Com99,529Increased51.730.001,321,000.0047.7613.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com19,441Increased21.800.00258,000.0018.3513.27Form 13
Alliancebernstein L.p.09-30-2021Com171,446Decreased-3.380.002,277,000.00-5.9113.28Form 13
Kbc Group Nv09-30-2021Com37,923Increased30.340.00504,000.0026.9513.29Form 13
Indexiq Advisors Llc09-30-2021Com31,114Increased11.130.01413,000.008.1213.27Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com218,700Increased127.810.012,904,000.00121.8513.28Form 13
Creative Planning09-30-2021Com13,240Increased16.750.00176,000.0013.5513.29Form 13
Glassman Wealth Services09-30-2021Com58Maintained0.000.001,000.000.0017.24Form 13
Cx Institutional09-30-2021Com2,000Maintained0.000.0027,000.000.0013.50Form 13
Us Bancorp \de\09-30-2021Common Stock1,249Decreased-7.280.0017,000.00-5.5613.61Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com35,960Maintained0.000.00478,000.00-2.4513.29Form 13
Citigroup Inc09-30-2021Com67,887Decreased-8.150.00901,000.00-10.5326.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn490,247Decreased-69.760.006,511,000.00-70.5626.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities16,921Decreased-6.470.00225,000.00-8.9113.30Form 13
Vanguard Group Inc09-30-2021Com13,455,056Decreased-0.900.00178,683,000.00-3.5166.44Form 13
Renaissance Technologies Llc09-30-2021Com88,614Decreased-60.550.001,177,000.00-61.5913.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com374,287Decreased-11.270.014,971,000.00-13.6113.28Form 13
Profund Advisors Llc09-30-2021Com13,465Decreased-21.750.01179,000.00-23.5013.29Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com47,100New!0.000.00625,000.000.0013.27Form 13
Geode Capital Management, Llc09-30-2021Com2,344,611Decreased-2.450.0031,136,000.00-5.0213.28Form 13
Royal Bank Of Canada09-30-2021Com97,903Increased36.600.001,300,000.0032.9268.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com41,489Decreased-67.370.00551,000.00-68.2213.28Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com113,550Increased2.870.001,520,000.000.8613.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com9,836Maintained0.000.00131,000.00-2.2413.32Form 13
Federated Hermes, Inc.09-30-2021Com2,733Decreased-69.350.0036,000.00-70.4913.17Form 13
Voya Investment Management Llc09-30-2021Com49,035Maintained0.000.00651,000.00-2.6913.28Form 13
Eaton Vance Management09-30-2021Com24,261Decreased-0.840.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock165,559Decreased-2.130.002,199,000.00-4.6813.28Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com213,200Maintained0.000.052,831,000.00-2.6513.28Form 13
First Trust Advisors Lp09-30-2021Com655,306Increased30.210.018,702,000.0026.7613.28Form 13
Prudential Financial Inc09-30-2021Com180,138Increased18.910.002,392,000.0015.7813.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,963Increased1.510.0039,000.00-2.5013.16Form 13
Aqr Capital Management Llc09-30-2021Com66,975Decreased-0.030.00889,000.00-2.7413.27Form 13
Two Sigma Investments, Lp09-30-2021Com408,344Increased7.050.015,423,000.004.2313.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,250Decreased-0.660.0069,000.00-4.1713.14Form 13
Algert Global Llc09-30-2021Com11,864New!0.000.02158,000.000.0013.32Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,580Maintained0.000.00180,000.00-2.7013.25Form 13
Mariner, Llc09-30-2021Com119,038Increased0.080.011,581,000.00-2.5313.28Form 13
Hbk Sorce Advisory Llc09-30-2021Com16,520Decreased-24.480.01219,000.00-26.5113.26Form 13
Walleye Trading Llc09-30-2021Com17,000New!0.000.00225,000.000.0023.25Form 13
Rodgers Brothers Inc.09-30-2021Com15,400Decreased-21.830.04205,000.00-28.0713.31Form 13
Citadel Advisors Llc09-30-2021Cmn176,431Maintained0.000.002,343,000.000.0053.16Form 13
Ancora Advisors, Llc09-30-2021Com219,679Decreased-0.230.082,918,000.00-2.8313.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com100,695Increased37.170.021,337,000.0033.5713.28Form 13
Susquehanna International Group, Llp09-30-2021Com133,900Decreased-26.130.001,778,000.00-28.0726.56Form 13
Advisor Partners Llc09-30-2021Com26,437Decreased-2.130.02351,000.00-4.6213.28Form 13
Hrt Financial Lp09-30-2021Com47,959Decreased-64.920.00636,000.00-67.8013.26Form 13
Two Sigma Advisers, Lp09-30-2021Com582,040Increased1132.090.027,729,000.001,031.6313.28Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,677Decreased-1.560.00500,000.00-9.5813.27Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,179Increased94.000.00136,000.00102.9926.91Form 13
Institute For Wealth Management, Llc.09-30-2021Com27,769Decreased-1.690.06369,000.00-4.1613.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,781Maintained0.000.02196,000.000.0013.26Form 13
Voloridge Investment Management, Llc09-30-2021Com117,991New!0.000.011,567,000.000.0013.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,169Increased1046.080.0015,000.00-11.7612.83Form 13
Point72 Hong Kong Ltd09-30-2021Com4,787New!0.000.0064,000.000.0013.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,329Decreased-11.800.01549,000.00-8.0413.28Form 13
Ubs Group Ag09-30-2021Com94,936Decreased-3.250.001,261,000.00-5.8326.58Form 13
Engineers Gate Manager Lp09-30-2021Com133,287New!0.000.101,770,000.000.0013.28Form 13
Squarepoint Ops Llc09-30-2021Com76,266Decreased-18.450.001,013,000.00-14.9513.28Form 13
Steel Peak Wealth Management Llc09-30-2021Com15,022Increased4.170.01199,000.001.0213.25Form 13
Occudo Quantitative Strategies Lp09-30-2021Com25,658Maintained0.000.04341,000.000.0013.29Form 13
Glenmede Trust Co Na09-30-2021Com10,553New!0.000.00139,000.000.0025.86Form 13
Thrivent Financial For Lutherans09-30-2021Com102,565Decreased-1.410.001,362,000.00-4.0213.28Form 13
Fmr Llc09-30-2021Com582Increased181.160.008,000.00166.6713.75Form 13
Bank Of America Corp /de/09-30-2021Com182,939Increased30.670.002,429,000.0027.2439.89Form 13
Stifel Financial Corp09-30-2021Com233,523Increased1.610.003,101,000.00-1.0826.23Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,428Increased101237.500.01431,000.00-5.6913.29Form 13
Wells Fargo & Company/mn09-30-2021Com85,710Decreased-77.190.001,138,000.00-79.0352.72Form 13
Northern Trust Corp09-30-2021Com1,851,454Decreased-3.250.0024,587,000.00-5.8053.09Form 13
Legal & General Group Plc09-30-2021Com349,391Increased1.950.004,640,000.00-0.7339.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk77,703Decreased-9.850.001,032,000.00-6.0113.28Form 13
Ameriprise Financial Inc09-30-2021Com537,258Decreased-3.780.007,134,000.000.2826.56Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm120,214Increased6.450.691,596,441,000.00-2.1766,399.90Form 13
Morgan Stanley09-30-2021Com545,700Increased7.070.007,247,000.004.2692.40Form 13
Wellington Management Group Llp09-30-2021Com2,826,014Decreased-19.150.0037,529,000.00-15.7339.83Form 13
Invesco Ltd.09-30-2021Com3,945,871Increased30.480.0152,401,000.0027.0339.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock535,136Increased12.390.007,107,000.009.4213.28Form 13
State Street Corp09-30-2021Com4,762,595Increased3.200.0063,247,000.00-5.1513.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity134,504Increased350.162.541,786,213,000.00549.8013,280.00Form 13
Janus Henderson Group Plc09-30-2021Com12,180New!0.000.00162,000.000.0013.30Form 13
National Asset Management, Inc.09-30-2021Com32,519Increased12.370.01432,000.009.3713.28Form 13
Captrust Financial Advisors09-30-2021Common Stock4,445Increased11.850.0059,000.003.5113.27Form 13
Jane Street Group, Llc09-30-2021Com16,991Decreased-17.420.00226,000.00-23.9113.30Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com31,200Decreased-23.340.00415,000.00-25.2313.30Form 13
Corient Capital Partners, Llc09-30-2021Com11,588New!0.000.01154,000.000.0013.29Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,386,080Increased11.160.0131,688,000.0015.8713.28Form 13
Tudor Investment Corp Et Al09-30-2021Equity247,352Maintained0.000.053,285,000.000.0013.28Form 13
Bank Of New York Mellon Corp09-30-2021Com1,849,765Increased0.550.0024,565,000.00-2.1066.41Form 13
American International Group, Inc.09-30-2021Com77,187Decreased-3.420.011,025,000.00-5.9613.28Form 13
Comerica Bank09-30-2021Com115,082Decreased-3.109.991,622,000.005.3214.09Form 13
First Mercantile Trust Co09-30-2021Com6,382Decreased-1.500.0185,000.00-3.4113.32Form 13