Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESBANCO BANK INC | 04-22-2024 | 03-31-2024 | 1114 | 2,650,071,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC | COMMON STOCK | 751 | $247,178 | 21,217 | 0.00 | 0.01 | -700 | -3.19 | 03-31-2024 |
OMNICOM GROUP | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 2,591 | +Inf | 03-31-2024 | |
CB FINANCIAL SERVICES INC. | COMMON STOCK | 753 | $243,809 | 11,277 | 0.00 | 0.01 | -2,991 | -20.96 | 03-31-2024 |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 754 | $239,480 | 2,248 | 0.00 | 0.01 | -150 | -6.26 | 03-31-2024 |