New Positions
44 managers initiated
Top five by reported value
Northwest Bancshares Inc NASDAQ NMS - GLOBAL MARKET:NWBI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
44 new102 added153 reduced38 exited
Total Institutional Holders
299
as of 2025-12-31
Top Holder
BlackRock, Inc.
$246.7M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+519,356 sh
Largest QoQ Decrease
Hillsdale Investment Management Inc.
-362,850 sh
New Positions(44)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 984,171 | +519,356 | $11.8M | +$6.1M | 111.7% |
| BlackRock, Inc. | 20,554,229 | +229,025 | $246.7M | -$5.2M | 1.1% |
| GOLDMAN SACHS GROUP INC | 777,725 | +295,060 | $9.3M | +$3.4M | 61.1% |
| FMR LLC | 1,477,040 | +292,837 | $17.7M | +$3.1M | 24.7% |
| STATE STREET CORP | 8,318,379 | +47,449 | $99.8M | -$2.7M | 0.6% |
| TWO SIGMA INVESTMENTS, LP | 377,523 | +190,314 | $4.5M | +$2.2M | 101.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,619 | +110,004 | $74.6M | -$1.1M | 1.8% |
| VICTORY CAPITAL MANAGEMENT INC | 2,679,200 | +1,753 | $32.2M | -$1.0M | 0.1% |
| Edgestream Partners, L.P. | 552,487 | +94,938 | $6.6M | +$960.8K | 20.7% |
| BARCLAYS PLC | 284,257 | +57,562 | $3.6M | +$824.1K | 25.4% |
| Cerity Partners LLC | 90,258 | +59,248 | $1.1M | +$699.7K | 191.1% |
| Quantinno Capital Management LP | 85,612 | +49,729 | $1.0M | +$582.8K | 138.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,280 | +49,633 | $1.9M | +$553.2K | 45.7% |
| WELLS FARGO & COMPANY/MN | 182,309 | +50,256 | $2.2M | +$551.6K | 38.0% |
| Numerai GP LLC | 165,791 | +48,144 | $2.0M | +$531.8K | 40.9% |
| TWO SIGMA ADVISERS, LP | 54,142 | +42,717 | $649.7K | +$508.1K | 373.9% |
| Private Advisor Group, LLC | 45,622 | +31,164 | $547.5K | +$368.3K | 215.5% |
| Bank of New York Mellon Corp | 1,588,043 | +73,563 | $19.1M | +$292.1K | 4.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,208 | +16,152 | $566.5K | +$181.7K | 52.0% |
| Verition Fund Management LLC | 528,052 | +2,716 | $6.3M | -$172.3K | 0.5% |
| Empowered Funds, LLC | 532,372 | +29,817 | $6.4M | +$161.8K | 5.9% |
| Squarepoint Ops LLC | 23,684 | +11,364 | $284.2K | +$131.6K | 92.2% |
| BURNEY CO/ | 34,564 | +10,512 | $414.8K | +$116.8K | 43.7% |
| JPMORGAN CHASE & CO | 433,235 | +4,803 | $5.2M | -$109.5K | 1.1% |
| FIRST CITIZENS BANK & TRUST CO | 29,471 | +9,706 | $353.7K | +$108.8K | 49.1% |
| ALLIANCEBERNSTEIN L.P. | 152,316 | +13,420 | $1.8M | +$106.9K | 9.7% |
| Envestnet Portfolio Solutions, Inc. | 28,421 | +9,364 | $341.1K | +$104.9K | 49.1% |
| LPL Financial LLC | 513,039 | +7,880 | $6.2M | -$102.5K | 1.6% |
| Northwest Bancshares, Inc. | 237,810 | +395 | $2.9M | -$87.9K | 0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,572 | +22,917 | $11.0M | -$74.3K | 2.5% |
| ADVISOR GROUP HOLDINGS, INC. | 21,386 | +6,798 | $256.6K | +$73.1K | 46.6% |
| GAMMA Investing LLC | 9,750 | +6,090 | $117.0K | +$71.7K | 166.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,420 | +6,238 | $257.0K | +$68.9K | 41.1% |
| WBI INVESTMENTS, INC. | 18,349 | +6,113 | $220.2K | +$68.6K | 50.0% |
| PNC Financial Services Group, Inc. | 95,265 | +8,301 | $1.1M | +$65.7K | 9.5% |
| Hudock, Inc. | 185,634 | +575 | $2.2M | -$65.3K | 0.3% |
| NISA INVESTMENT ADVISORS, LLC | 8,391 | +5,100 | $100.7K | +$59.9K | 155.0% |
| FIRST TRUST ADVISORS LP | 1,049,412 | +28,224 | $12.6M | -$59.6K | 2.8% |
| Creative Planning | 45,248 | +6,156 | $543.0K | +$58.6K | 15.7% |
| Elo Mutual Pension Insurance Co | 63,581 | +6,570 | $763.0K | +$56.6K | 11.5% |
| Cetera Investment Advisers | 155,376 | +384 | $1.9M | -$55.9K | 0.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 252,659 | +3,575 | $3.0M | -$54.2K | 1.4% |
| JFS WEALTH ADVISORS, LLC | 4,127 | +4,009 | $49.5K | +$48.1K | 3397.4% |
| Swiss National Bank | 288,200 | +5,400 | $3.5M | -$45.5K | 1.9% |
| Merit Financial Group, LLC | 115,886 | +273 | $1.4M | -$41.8K | 0.2% |
| Sequoia Financial Advisors, LLC | 175,059 | +8,825 | $2.1M | +$41.1K | 5.3% |
| Farther Finance Advisors, LLC | 5,395 | +3,037 | $64.7K | +$35.5K | 128.8% |
| DEUTSCHE BANK AG\ | 117,672 | +6,555 | $1.4M | +$35.3K | 5.9% |
| Qube Research & Technologies Ltd | 236,114 | +4,766 | $2.8M | -$33.0K | 2.1% |
| Allspring Global Investments Holdings, LLC | 42,647 | +3,724 | $511.8K | +$32.6K | 9.6% |
| Entropy Technologies, LP | 16,457 | +3,052 | $197.5K | +$31.4K | 22.8% |
| Abound Wealth Management | 6,828 | +2,556 | $81.9K | +$29.0K | 59.8% |
| Balyasny Asset Management LLC | 17,754 | +2,774 | $213.0K | +$27.4K | 18.5% |
| JANE STREET GROUP, LLC | 62,986 | +4,105 | $755.8K | +$26.3K | 7.0% |
| CNB Bank | 4,751 | +1,969 | $57.0K | +$22.5K | 70.8% |
| Russell Investments Group, Ltd. | 69,988 | +716 | $839.9K | -$18.4K | 1.0% |
| StoneX Group Inc. | 12,650 | +1,736 | $151.8K | +$16.6K | 15.9% |
| AlphaQuest LLC | 63,732 | +3,122 | $764.8K | +$13.8K | 5.2% |
| Evergreen Wealth Solutions, LLC | 36,778 | +64 | $441.3K | -$13.5K | 0.2% |
| Police & Firemen's Retirement System of New Jersey | 40,876 | +234 | $490.5K | -$13.0K | 0.6% |
| Inspire Investing, LLC | 38,926 | +2,270 | $467.1K | +$12.9K | 6.2% |
| Steward Partners Investment Advisory, LLC | 1,060 | +1,001 | $12.7K | +$12.0K | 1696.6% |
| CWA Asset Management Group, LLC | 30,714 | +6 | $368.6K | -$11.9K | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,824 | +1,756 | $1.0M | -$11.7K | 2.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,246 | +1,389 | $183.0K | +$11.3K | 10.0% |
| FRANKLIN RESOURCES INC | 80,908 | +1,640 | $970.9K | -$11.2K | 2.1% |
| Capital Investment Advisory Services, LLC | 31,412 | +117 | $376.9K | -$10.8K | 0.4% |
| HighTower Advisors, LLC | 23,682 | +1,615 | $284.2K | +$10.8K | 7.3% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 82,308 | +1,757 | $987.7K | -$10.3K | 2.2% |
| Glen Eagle Advisors, LLC | 950 | +850 | $11.4K | +$10.2K | 850.0% |
| Versant Capital Management, Inc | 2,972 | +824 | $35.7K | +$9.1K | 38.4% |
| Pathstone Holdings, LLC | 23,819 | +188 | $285.8K | -$7.0K | 0.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,437 | +500 | $401.2K | -$6.8K | 1.5% |
| Optiver Holding B.V. | 722 | +524 | $8.7K | +$6.2K | 264.6% |
| Next Level Private LLC | 16,969 | +285 | $203.6K | -$5.9K | 1.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 63,145 | +1,523 | $757.7K | -$5.8K | 2.5% |
| Maryland State Retirement & Pension System | 21,308 | +261 | $255.7K | -$5.1K | 1.2% |
| J.W. COLE ADVISORS, INC. | 12,828 | +31 | $153.9K | -$4.6K | 0.2% |
| Allegheny Financial Group LTD | 20,063 | +268 | $240.8K | -$4.5K | 1.4% |
| Bank & Trust Co | 15,688 | +816 | $188.3K | +$4.0K | 5.5% |
| XPONANCE, INC. | 11,500 | +93 | $138.0K | -$3.3K | 0.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,698 | +320 | $200.4K | -$2.5K | 1.9% |
| Capital Investment Advisors, LLC | 12,536 | +213 | $150.4K | -$2.2K | 1.7% |
| Independent Solutions Wealth Management, LLC | 12,557 | +215 | $150.7K | -$2.2K | 1.7% |
| Aster Capital Management (DIFC) Ltd | 216 | +142 | $2.6K | +$1.7K | 191.9% |
| ROTHSCHILD INVESTMENT LLC | 320 | +110 | $3.8K | +$1.2K | 52.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,190 | +78 | $62.3K | -$1.1K | 1.5% |
| CIBC Asset Management Inc | 13,582 | +475 | $163.0K | +$588 | 3.6% |
| SG Americas Securities, LLC | 68,700 | +27,764 | $824 | +$317 | 67.8% |
| ProShare Advisors LLC | 28,245 | +869 | $338.9K | -$249 | 3.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,455 | +60 | $29.5K | -$214 | 2.5% |
| SEI INVESTMENTS CO | 15,111 | +462 | $181.3K | -$200 | 3.1% |
| Root Financial Partners, LLC | 412 | +27 | $4.9K | +$174 | 7.0% |
| Rialto Wealth Management, LLC | 18 | +9 | $216 | +$104 | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,949 | +10,647 | $1.8K | +$73 | 7.5% |
| State of Alaska, Department of Revenue | 79,529 | +821 | $953 | -$21 | 1.0% |
| Janney Montgomery Scott LLC | 38,716 | +2,759 | $465 | +$19 | 7.7% |
| AMALGAMATED BANK | 42,451 | +168 | $509 | -$15 | 0.4% |
| Bay Harbor Wealth Management, LLC | 7 | +1 | $84 | +$10 | 16.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,011 | +515 | $24 | +$5 | 34.4% |
| BESSEMER GROUP INC | 1,431 | +237 | $18 | +$3 | 19.8% |
| Capital Advisors, Ltd. LLC | 966 | +85 | $12 | +$1 | 9.6% |
Reduced(153)
Sold Out(38)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 20,554,229 | $246.7M | +229,025 | 1.1% |
| VANGUARD GROUP INC | 16,337,481 | $196.0M | -168,454 | -1.0% |
| DIMENSIONAL FUND ADVISORS LP | 8,608,107 | $103.3M | -115,657 | -1.3% |
| STATE STREET CORP | 8,318,379 | $99.8M | +47,449 | 0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,619 | $74.6M | +110,004 | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,606,094 | $43.3M | -2,732 | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 2,679,200 | $32.2M | +1,753 | 0.1% |
| Bank of New York Mellon Corp | 1,588,043 | $19.1M | +73,563 | 4.8% |
| NORTHERN TRUST CORP | 1,582,841 | $19.0M | -75,028 | -4.5% |
| FMR LLC | 1,477,040 | $17.7M | +292,837 | 24.7% |
| MORGAN STANLEY | 1,382,107 | $16.6M | -11,157 | -0.8% |
| Invesco Ltd. | 1,345,312 | $16.1M | -56,526 | -4.0% |
| AMERICAN CENTURY COMPANIES INC | 1,172,413 | $14.1M | -40,064 | -3.3% |
| UBS Group AG | 1,065,090 | $12.8M | -65,252 | -5.8% |
| FIRST TRUST ADVISORS LP | 1,049,412 | $12.6M | +28,224 | 2.8% |
| MILLENNIUM MANAGEMENT LLC | 984,171 | $11.8M | +519,356 | 111.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,572 | $11.0M | +22,917 | 2.5% |
| GOLDMAN SACHS GROUP INC | 777,725 | $9.3M | +295,060 | 61.1% |
| PRINCIPAL FINANCIAL GROUP INC | 696,282 | $8.4M | -9,650 | -1.4% |
| Nuveen, LLC | 593,784 | $7.1M | -311,471 | -34.4% |
New & Closed Positions this quarter
Closed Positions
38 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NWBI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.