13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001667731-23-000208
Total Value
$518.7M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,907,688 | $104.8M | 20.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 425,824 | $32.5M | 6.26% |
| 3 | ISHARES TR | 464287200 | 34,192 | $14.1M | 2.71% |
| 4 | MICROSOFT CORP | MSFT | 48,084 | $13.9M | 2.67% |
| 5 | APPLE INC | AAPL | 77,788 | $12.8M | 2.47% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 51,414 | $7.6M | 1.47% |
| 7 | CISCO SYS INC | CSCO | 143,878 | $7.5M | 1.45% |
| 8 | MERCK & CO INC | MRK | 67,519 | $7.2M | 1.38% |
| 9 | HOME DEPOT INC | HD | 24,320 | $7.2M | 1.38% |
| 10 | LOCKHEED MARTIN CORP | LMT | 14,752 | $7.0M | 1.34% |
| 11 | WALMART INC | WMT | 47,101 | $6.9M | 1.34% |
| 12 | COCA COLA CO | KO | 106,637 | $6.6M | 1.28% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 49,868 | $6.5M | 1.25% |
| 14 | LAM RESEARCH CORP | LRCX | 11,707 | $6.2M | 1.20% |
| 15 | APPLIED MATLS INC | 038222105 | 50,243 | $6.2M | 1.19% |
| 16 | SNAP ON INC | SNA | 24,691 | $6.1M | 1.18% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 31,344 | $6.1M | 1.17% |
| 18 | PIMCO EQUITY SER | 72201T342 | 204,760 | $5.9M | 1.14% |
| 19 | JPMORGAN CHASE & CO | VYLD | 45,209 | $5.9M | 1.14% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,663 | $5.8M | 1.12% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 18,444 | $5.8M | 1.12% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 61,343 | $5.7M | 1.10% |
| 23 | ALPHABET INC | GOOG | 52,595 | $5.5M | 1.05% |
| 24 | CUMMINS INC | CMI | 22,483 | $5.4M | 1.04% |
| 25 | TRACTOR SUPPLY CO | TSCO | 22,387 | $5.3M | 1.01% |
| 26 | VALE S A | VALE | 327,172 | $5.2M | 1.00% |
| 27 | AUTOZONE INC | AZO | 2,087 | $5.1M | 0.99% |
| 28 | ELECTRONIC ARTS INC | EA | 42,068 | $5.1M | 0.98% |
| 29 | AMERISOURCEBERGEN CORP | COR | 31,506 | $5.0M | 0.97% |
| 30 | DISNEY WALT CO | 254687106 | 50,122 | $5.0M | 0.97% |
| 31 | EMERSON ELEC CO | EMR | 57,492 | $5.0M | 0.97% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 45,386 | $5.0M | 0.96% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 23,245 | $4.9M | 0.94% |
| 34 | ALLSTATE CORP | ALL-PJ | 43,480 | $4.8M | 0.93% |
| 35 | ROBERT HALF INTL INC | RHI | 58,545 | $4.7M | 0.91% |
| 36 | CHUBB LIMITED | CB | 23,756 | $4.6M | 0.89% |
| 37 | VALERO ENERGY CORP | VLO | 32,659 | $4.6M | 0.88% |
| 38 | PUBLIC STORAGE | PSA-PS | 14,976 | $4.5M | 0.87% |
| 39 | TRAVELERS COMPANIES INC | TRV | 26,389 | $4.5M | 0.87% |
| 40 | CELANESE CORP DEL | CE | 41,077 | $4.5M | 0.86% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,814 | $4.4M | 0.86% |
| 42 | DIAGEO PLC | DGEAF | 23,706 | $4.3M | 0.83% |
| 43 | ABBVIE INC | ABBV | 26,305 | $4.2M | 0.81% |
| 44 | BANK MONTREAL QUE | 063671101 | 45,508 | $4.1M | 0.78% |
| 45 | NORTHWEST BANCSHARES INC MD | NWBI | 314,842 | $3.8M | 0.73% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,355 | $3.6M | 0.69% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,689 | $3.1M | 0.61% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,957 | $2.9M | 0.55% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 148,828 | $2.7M | 0.53% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,484 | $2.6M | 0.50% |
| 51 | TJX COS INC NEW | 872540109 | 33,301 | $2.6M | 0.50% |
| 52 | SOUTHERN COPPER CORP | SCCO | 32,749 | $2.5M | 0.48% |
| 53 | ISHARES TR | 464288687 | 76,058 | $2.4M | 0.46% |
| 54 | EXXON MOBIL CORP | XOM | 21,463 | $2.4M | 0.45% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,353 | $2.3M | 0.43% |
| 56 | GLOBAL X FDS | 37954Y889 | 44,126 | $2.2M | 0.43% |
| 57 | ISHARES TR | 46432F842 | 30,471 | $2.0M | 0.39% |
| 58 | LILLY ELI & CO | LLY | 5,907 | $2.0M | 0.39% |
| 59 | LOWES COS INC | 548661107 | 10,021 | $2.0M | 0.39% |
| 60 | ALPHABET INC | GOOG | 18,971 | $2.0M | 0.38% |
| 61 | ISHARES TR | 464287150 | 21,657 | $2.0M | 0.38% |
| 62 | PFIZER INC | PFE | 47,553 | $1.9M | 0.37% |
| 63 | ISHARES TR | 464287309 | 29,870 | $1.9M | 0.37% |
| 64 | VISA INC | V | 8,389 | $1.9M | 0.36% |
| 65 | ISHARES TR | 46434VBG4 | 75,151 | $1.8M | 0.36% |
| 66 | JOHNSON & JOHNSON | JNJ | 11,856 | $1.8M | 0.35% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,992 | $1.8M | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 10,791 | $1.8M | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,641 | $1.7M | 0.34% |
| 70 | PEPSICO INC | PEP | 9,390 | $1.7M | 0.33% |
| 71 | SPDR SER TR | 78464A813 | 19,469 | $1.6M | 0.32% |
| 72 | TARGET CORP | TGT | 9,802 | $1.6M | 0.31% |
| 73 | BHP GROUP LTD | BHPLF | 23,860 | $1.5M | 0.29% |
| 74 | D R HORTON INC | 23331A109 | 14,884 | $1.5M | 0.28% |
| 75 | INVESCO QQQ TR | IVZ | 4,389 | $1.4M | 0.27% |
| 76 | ISHARES TR | 46434VBD1 | 54,281 | $1.3M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908736 | 5,177 | $1.3M | 0.25% |
| 78 | ISHARES INC | 46434G103 | 26,037 | $1.3M | 0.24% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 12,324 | $1.2M | 0.23% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 7,289 | $1.2M | 0.23% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 8,532 | $1.1M | 0.22% |
| 82 | MCDONALDS CORP | MCD | 3,912 | $1.1M | 0.21% |
| 83 | AMGEN INC | AMGN | 4,284 | $1.0M | 0.20% |
| 84 | NORDSON CORP | NDSN | 4,524 | $1.0M | 0.19% |
| 85 | CVS HEALTH CORP | CVS | 13,151 | $977,251 | 0.19% |
| 86 | DANAHER CORPORATION | 235851102 | 3,849 | $970,102 | 0.19% |
| 87 | ISHARES TR | 46429B663 | 8,963 | $911,179 | 0.18% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $896,646 | 0.17% |
| 89 | EATON CORP PLC | ETN | 5,071 | $868,865 | 0.17% |
| 90 | VANGUARD INDEX FDS | 922908595 | 3,995 | $864,558 | 0.17% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,688 | $850,816 | 0.16% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,786 | $844,046 | 0.16% |
| 93 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $823,670 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908744 | 5,737 | $792,337 | 0.15% |
| 95 | PPL CORP | PPLC | 28,507 | $792,210 | 0.15% |
| 96 | ABBOTT LABS | ABLZF | 7,332 | $742,438 | 0.14% |
| 97 | LINDE PLC | LIN | 2,078 | $738,604 | 0.14% |
| 98 | METLIFE INC | MET-PF | 12,450 | $721,353 | 0.14% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,492 | $686,037 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 8,174 | $677,052 | 0.13% |
| 101 | KLA CORP | KLAC | 1,653 | $659,828 | 0.13% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 5,187 | $659,268 | 0.13% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $651,487 | 0.13% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,655 | $637,787 | 0.12% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,391 | $630,760 | 0.12% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 8,004 | $616,948 | 0.12% |
| 107 | AMAZON COM INC | AMZN | 5,952 | $614,782 | 0.12% |
| 108 | MEDTRONIC PLC | MDT | 7,171 | $578,126 | 0.11% |
| 109 | BROADCOM INC | AVGO | 892 | $572,254 | 0.11% |
| 110 | DOW INC | DOW | 10,393 | $569,744 | 0.11% |
| 111 | NVIDIA CORPORATION | NVDA | 2,041 | $566,929 | 0.11% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,531 | $563,477 | 0.11% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 5,740 | $553,738 | 0.11% |
| 114 | ISHARES TR | 464287655 | 3,016 | $538,054 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908553 | 6,411 | $532,369 | 0.10% |
| 116 | INTEL CORP | INTC | 16,135 | $527,130 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908538 | 2,703 | $526,788 | 0.10% |
| 118 | QUALCOMM INC | QCOM | 4,090 | $521,802 | 0.10% |
| 119 | HONEYWELL INTL INC | 438516106 | 2,730 | $521,758 | 0.10% |
| 120 | ISHARES TR | 464287465 | 7,192 | $514,372 | 0.10% |
| 121 | ISHARES TR | 46434VAX8 | 20,344 | $512,465 | 0.10% |
| 122 | COMCAST CORP NEW | CCZ | 13,000 | $492,830 | 0.10% |
| 123 | MASTERCARD INCORPORATED | MA | 1,356 | $492,784 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908512 | 3,619 | $485,199 | 0.09% |
| 125 | ISHARES TR | 46429B655 | 9,601 | $483,794 | 0.09% |
| 126 | PROGRESSIVE CORP | 743315103 | 3,370 | $482,112 | 0.09% |
| 127 | SOUTHERN CO | SOMN | 6,822 | $474,675 | 0.09% |
| 128 | ISHARES TR | 464287614 | 1,913 | $467,403 | 0.09% |
| 129 | ISHARES TR | 464288877 | 9,621 | $466,907 | 0.09% |
| 130 | MONDELEZ INTL INC | 609207105 | 6,456 | $450,112 | 0.09% |
| 131 | DEERE & CO | DE | 1,059 | $437,240 | 0.08% |
| 132 | MICRON TECHNOLOGY INC | MU | 7,187 | $433,664 | 0.08% |
| 133 | CSX CORP | CSX | 13,951 | $417,693 | 0.08% |
| 134 | META PLATFORMS INC | META | 1,882 | $398,871 | 0.08% |
| 135 | CONOCOPHILLIPS | COP | 3,985 | $395,352 | 0.08% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $394,668 | 0.08% |
| 137 | DOMINION ENERGY INC | D | 6,872 | $384,214 | 0.07% |
| 138 | MARATHON PETE CORP | MARA | 2,770 | $373,479 | 0.07% |
| 139 | EXELON CORP | EXC | 8,908 | $373,156 | 0.07% |
| 140 | TESLA INC | TSLA | 1,771 | $367,412 | 0.07% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,103 | $366,013 | 0.07% |
| 142 | CITIGROUP INC | C-PR | 7,509 | $352,097 | 0.07% |
| 143 | TOTALENERGIES SE | TTE | 5,942 | $350,875 | 0.07% |
| 144 | BOEING CO | BA-PA | 1,649 | $350,297 | 0.07% |
| 145 | STATE STR CORP | STT-PG | 4,425 | $334,928 | 0.06% |
| 146 | ANALOG DEVICES INC | ADI | 1,682 | $331,724 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,785 | $331,648 | 0.06% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 986 | $322,530 | 0.06% |
| 149 | AFLAC INC | AFL | 4,934 | $318,342 | 0.06% |
| 150 | VANGUARD WORLD FDS | 92204A876 | 2,150 | $317,168 | 0.06% |
| 151 | DUPONT DE NEMOURS INC | DD | 4,416 | $316,936 | 0.06% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 3,738 | $315,487 | 0.06% |
| 153 | STRYKER CORPORATION | SYK | 1,105 | $315,444 | 0.06% |
| 154 | ASTRAZENECA PLC | AZN | 4,519 | $313,664 | 0.06% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 3,769 | $311,847 | 0.06% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 4,751 | $296,462 | 0.06% |
| 157 | ALTRIA GROUP INC | MO | 6,585 | $293,823 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908769 | 1,409 | $287,577 | 0.06% |
| 159 | FISERV INC | FISV | 2,541 | $287,209 | 0.06% |
| 160 | ISHARES TR | 464287168 | 2,426 | $284,279 | 0.05% |
| 161 | ISHARES TR | 464287200 | 663 | $272,546 | 0.05% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 5,714 | $261,416 | 0.05% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 2,853 | $259,594 | 0.05% |
| 164 | MICROSOFT CORP | MSFT | 890 | $256,587 | 0.05% |
| 165 | T-MOBILE US INC | TMUSZ | 1,753 | $253,905 | 0.05% |
| 166 | AMERICAN EXPRESS CO | AXP | 1,509 | $248,910 | 0.05% |
| 167 | S&P GLOBAL INC | SPGI | 713 | $245,821 | 0.05% |
| 168 | ISHARES TR | 464287598 | 1,614 | $245,748 | 0.05% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 3,005 | $239,378 | 0.05% |
| 170 | HERSHEY CO | HSY | 933 | $237,365 | 0.05% |
| 171 | SUN LIFE FINANCIAL INC. | SUNFF | 4,950 | $231,165 | 0.04% |
| 172 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.04% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,642 | $227,937 | 0.04% |
| 174 | PARKER-HANNIFIN CORP | PH | 675 | $226,874 | 0.04% |
| 175 | NUCOR CORP | NUE | 1,450 | $223,982 | 0.04% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 917 | $223,244 | 0.04% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 377 | $217,291 | 0.04% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 708 | $217,002 | 0.04% |
| 179 | SHELL PLC | RYDAF | 3,650 | $210,021 | 0.04% |
| 180 | ULTA BEAUTY INC | ULTA | 384 | $209,537 | 0.04% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,442 | $204,591 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524771 | 2,714 | $149,053 | 0.03% |
| 183 | VODAFONE GROUP PLC NEW | 92857W308 | 11,095 | $122,489 | 0.02% |
| 184 | WESTERN UN CO | WU | 10,365 | $115,570 | 0.02% |
| 185 | APPLE INC | AAPL | 608 | $100,259 | 0.02% |
| 186 | ISHARES TR | 46429B663 | 885 | $89,969 | 0.02% |
| 187 | EATON CORP PLC | ETN | 433 | $74,190 | 0.01% |
| 188 | ABBVIE INC | ABBV | 464 | $73,948 | 0.01% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C409 | 957 | $72,952 | 0.01% |
| 190 | ALPHABET INC | GOOG | 700 | $72,800 | 0.01% |
| 191 | TELOS CORP MD | TLS | 26,454 | $66,929 | 0.01% |
| 192 | HOME DEPOT INC | HD | 205 | $60,500 | 0.01% |
| 193 | ISHARES TR | 464287309 | 932 | $59,545 | 0.01% |
| 194 | ISHARES TR | 464288877 | 1,144 | $55,518 | 0.01% |
| 195 | JPMORGAN CHASE & CO | VYLD | 420 | $54,730 | 0.01% |
| 196 | ISHARES TR | 464287655 | 300 | $53,520 | 0.01% |
| 197 | LOCKHEED MARTIN CORP | LMT | 110 | $52,000 | 0.01% |
| 198 | AMAZON COM INC | AMZN | 500 | $51,645 | 0.01% |
| 199 | CVS HEALTH CORP | CVS | 656 | $48,747 | 0.01% |
| 200 | CISCO SYS INC | CSCO | 915 | $47,832 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908512 | 308 | $41,294 | 0.01% |
| 202 | CHEVRON CORP NEW | CVX | 230 | $37,527 | 0.01% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $37,306 | 0.01% |
| 204 | ISHARES TR | 464288687 | 1,165 | $36,371 | 0.01% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 850 | $34,340 | 0.01% |
| 206 | DIAGEO PLC | DGEAF | 185 | $33,518 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908553 | 399 | $33,133 | 0.01% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,877 | 0.01% |
| 209 | PROCTER AND GAMBLE CO | 742718109 | 207 | $30,779 | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 300 | $30,378 | 0.01% |
| 211 | PFIZER INC | PFE | 700 | $28,560 | 0.01% |
| 212 | MARATHON PETE CORP | MARA | 203 | $27,370 | 0.01% |
| 213 | ALLSTATE CORP | ALL-PJ | 240 | $26,594 | 0.01% |
| 214 | PEPSICO INC | PEP | 140 | $25,522 | 0.00% |
| 215 | QUALCOMM INC | QCOM | 200 | $25,516 | 0.00% |
| 216 | EXXON MOBIL CORP | XOM | 200 | $21,932 | 0.00% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 222 | $21,590 | 0.00% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $21,237 | 0.00% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 929 | $20,884 | 0.00% |
| 220 | MCDONALDS CORP | MCD | 74 | $20,691 | 0.00% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 917 | $20,590 | 0.00% |
| 222 | ISHARES TR | 464287465 | 275 | $19,668 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908736 | 76 | $18,957 | 0.00% |
| 224 | BOEING CO | BA-PA | 87 | $18,481 | 0.00% |
| 225 | ISHARES TR | 46434VBG4 | 658 | $16,180 | 0.00% |
| 226 | BHP GROUP LTD | BHPLF | 248 | $15,726 | 0.00% |
| 227 | CITIGROUP INC | C-PR | 325 | $15,239 | 0.00% |
| 228 | COMCAST CORP NEW | CCZ | 385 | $14,595 | 0.00% |
| 229 | PPL CORP | PPLC | 446 | $12,394 | 0.00% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 75 | $12,238 | 0.00% |
| 231 | JOHNSON & JOHNSON | JNJ | 78 | $12,090 | 0.00% |
| 232 | DISNEY WALT CO | 254687106 | 120 | $12,016 | 0.00% |
| 233 | DOW INC | DOW | 215 | $11,786 | 0.00% |
| 234 | APPLIED MATLS INC | 038222105 | 95 | $11,669 | 0.00% |
| 235 | ISHARES TR | 46434VAX8 | 454 | $11,436 | 0.00% |
| 236 | ISHARES TR | 46429B655 | 214 | $10,783 | 0.00% |
| 237 | CUMMINS INC | CMI | 44 | $10,511 | 0.00% |
| 238 | BANK MONTREAL QUE | 063671101 | 117 | $10,426 | 0.00% |
| 239 | PUBLIC STORAGE | PSA-PS | 34 | $10,273 | 0.00% |
| 240 | ROBERT HALF INTL INC | RHI | 124 | $9,991 | 0.00% |
| 241 | INTEL CORP | INTC | 287 | $9,376 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 105 | $8,697 | 0.00% |
| 243 | LILLY ELI & CO | LLY | 25 | $8,586 | 0.00% |
| 244 | WALMART INC | WMT | 50 | $7,373 | 0.00% |
| 245 | ISHARES TR | 46434VBD1 | 297 | $7,285 | 0.00% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6,931 | 0.00% |