Stock Transactions

NORTHWEST BANCSHARES INC

Total Bought
164,286
17 transactions
Total Sold
219,585
14 transactions
Net
-55,299
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Dana Investment Advisors, Inc.424,343520,545+96,2020.180.19+0.01buy
Edgestream Partners, L.P.423,816457,549+33,7330.150.17+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC77,72684,068+6,3420.020.02-0.00buy
Inspire Investing, LLC30,37636,656+6,2800.040.04+0.00buy
Elo Mutual Pension Insurance Co51,44257,011+5,5690.010.01-0.00buy
HBK Sorce Advisory LLC27,21630,582+3,3660.010.01+0.00buy
HANCOCK WHITNEY CORP16,69219,909+3,2170.000.00+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,86216,948+3,0860.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.51,27753,918+2,6410.030.02-0.00buy
NAPLES GLOBAL ADVISORS, LLC27,40029,600+2,2000.030.03-0.00buy
Northwest Bancshares, Inc.236,974237,415+4410.530.49-0.04buy
Allegheny Financial Group19,45519,795+3400.060.05-0.01buy
Next Level Private LLC16,41116,684+2730.070.06-0.01buy
COURIER CAPITAL LLC13,57613,779+2030.010.01-0.00buy
Independent Solutions Wealth Management, LLC12,14212,342+2000.030.03-0.00buy
Wakefield Asset Management LLLP82,68882,846+1580.300.28-0.01buy
Krane Funds Advisors LLC14,82014,855+350.010.01-0.00buy
CWA Asset Management Group, LLC30,78630,708-780.020.01-0.00sell
VISTA INVESTMENT MANAGEMENT10,62410,325-2990.050.04-0.01sell
City Center Advisors, LLC13,72413,363-3610.190.16-0.03sell
DAYMARK WEALTH PARTNERS, LLC23,66623,166-5000.010.01-0.00sell
Van Hulzen Asset Management, LLC22,75022,150-6000.020.02-0.00sell
WBI INVESTMENTS, LLC12,91412,236-6780.040.04-0.00sell
ST GERMAIN D J CO INC102,138101,328-8100.060.05-0.01sell
FIRST CITIZENS BANK & TRUST CO20,69819,765-9330.000.01+0.00sell
Institute for Wealth Management, LLC.11,96410,848-1,1160.020.01-0.00sell
WESBANCO BANK INC20,41718,617-1,8000.010.01-0.00sell
Brandywine Global Investment Management, LLC226,262217,915-8,3470.020.02-0.00sell
MARTINGALE ASSET MANAGEMENT L P261,117232,754-28,3630.080.07-0.01sell
Hillsdale Investment Management Inc.441,750362,850-78,9000.210.14-0.07sell
Versor Investments LP155,44758,647-96,8000.350.13-0.22sell
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