Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWEST BANCSHARES INC | 10-27-2023 | 09-30-2023 | 252 | 522,403,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1 | $111,371,905 | 1,989,850 | 0.02 | 0.02 | -69,129 | -3.36 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $32,342,081 | 430,367 | 0.01 | 0.01 | -8,351 | -1.90 | 09-30-2023 |
| MICROSOFT CORP | COM | 3 | $14,610,700 | 46,273 | 0.00 | 0.00 | -952 | -2.02 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $14,443,449 | 33,634 | 0.00 | 0.00 | -292 | -0.86 | 09-30-2023 |
