Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHWEST BANCSHARES INC 02-10-2020 12-31-2019 195 259,081,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBOXX INV CP ETF 1 $15,899,000 124,247 6.14 6.25 5,344 4.49 12-31-2019
ISHARES TR CORE S&P500 ETF 2 $13,551,000 41,922 5.23 6.19 -8,338 -16.59 12-31-2019
NORTHWEST BANCSHARES INC MD COM 3 $6,703,000 403,017 2.59 2.86 -19,361 -4.58 12-31-2019
APPLE INC COM 4 $6,300,000 21,454 2.43 2.12 -1,433 -6.26 12-31-2019
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