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Northwest Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$26.3M +2,089,988 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$24.1M +1,913,220 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$8.17M +650,147 +8%
State Street
4
State Street
Massachusetts
$102M +$12.5M +993,432 +14%
Charles Schwab
5
Charles Schwab
California
$75.6M +$9.58M +762,221 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44.7M +$5.66M +450,348 +14%
Victory Capital Management
7
Victory Capital Management
Texas
$33.2M -$2.47M -196,575 -7%
Northern Trust
8
Northern Trust
Illinois
$20.5M +$3.5M +278,559 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.8M +$745K +59,273 +4%
Invesco
10
Invesco
Georgia
$17.4M +$425K +33,833 +2%
Morgan Stanley
11
Morgan Stanley
New York
$17.3M +$5.11M +406,635 +41%
American Century Companies
12
American Century Companies
Missouri
$15M -$1.66M -132,165 -10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.7M +$2.32M +184,261 +18%
UBS Group
14
UBS Group
Switzerland
$14M +$9M +715,799 +173%
First Trust Advisors
15
First Trust Advisors
Illinois
$12.7M +$2.69M +213,934 +27%
Nuveen
16
Nuveen
North Carolina
$11.2M -$298K -23,723 -3%
BCM
17
Bridgeway Capital Management
Texas
$11.1M +$2.2M +174,614 +24%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.75M +$913K +72,590 +11%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M +$1.69M +134,798 +31%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.68M +$328K +26,055 +5%
Verition Fund Management
21
Verition Fund Management
Connecticut
$6.51M -$1.31M -104,559 -17%
DIA
22
Dana Investment Advisors
Wisconsin
$6.45M +$1.21M +96,202 +23%
LPL Financial
23
LPL Financial
California
$6.26M +$2.49M +197,674 +64%
EF
24
Empowered Funds
Pennsylvania
$6.23M +$1.5M +119,214 +31%
Goldman Sachs
25
Goldman Sachs
New York
$5.98M +$3.1M +246,164 +104%