Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHWEST BANCSHARES INC 04-26-2024 03-31-2024 266 633,750,173
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COSTCO WHSL CORP NEW COM 201 $306,972 419 0.00 419 +Inf 03-31-2024
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 202 $306,301 13,214 0.00 13,214 +Inf 03-31-2024
DUPONT DE NEMOURS INC COM 203 $306,067 3,992 0.00 0.00 -669 -14.35 03-31-2024
VANGUARD INDEX FDS MCAP GR IDXVIP 204 $305,112 1,294 0.00 0.00 -214 -14.19 03-31-2024
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