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Get Institutions for : 
Norwood Financial Corp (NWFL)  
$25.06 0.07 (0.28%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    1
Total shares held : 
2,278,450  
% of shares held : 
36.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
119,097  
% of shares held change : 
  1.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.67  
Last Quarter's Ending Price : 
$27.21  
Last Quarter's Average Price
$27.78  
Change from last quarter's     
avg. price to the last closing  : 
2.72 (9.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 41,528
 1.82%
 
Increased Positions :
25
 139,895
 6.14%
 
Unchanged Positions :
15
 212,813
 9.34%
 
Decreased Positions :
12
-47,974
-2.11%
 
Closed Positions :
5
-14,352
-0.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2948 - 2024-03-31 379,847 $10,336,000 2,978
   GEODE CAPITAL MANAGEMENT LLC 2773 - 2024-03-31 158,081 $4,302,000 4,125
   STATE STREET CORP 3003 - 2024-03-31 97,274 $2,647,000 387
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1919 - 2024-03-31 45,606 $1,241,000 2,546
   RENAISSANCE TECHNOLOGIES LLC 2379 - 2024-03-31 43,875 $1,194,000 400
   COMMONWEALTH EQUITY SERVICES LLC. 2462 - 2024-03-31 26,808 $729,000 59
   JOHN G ULLMAN & ASSOCIATES INC 112 - 2024-03-31 23,360 $636,000 16,360
   J P MORGAN CHASE & CO 3878 - 2024-03-31 14,090 $383,000 7,213
   INVESCO LTD 3339 - 2024-03-31 13,948 $380,000 13,948
   RHUMBLINE ADVISERS 3101 - 2024-03-31 8,385 $228,000 274
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2128 - 2024-03-31 7,852 $214,000 3
   DEUTSCHE BANK AG 3004 - 2024-03-31 4,339 $118,000 518
   BNP PARIBAS ARBITRAGE SA 2653 - 2024-03-31 3,402 $93,000 1,260
   WELLS FARGO & CO/MN 4525 - 2024-03-31 2,574 $70,000 331
   BANGOR SAVINGS BANK 305 - 2024-03-31 1,556 $42,000 207
   CITIGROUP INC 3843 - 2024-03-31 1,364 $37,000 326
   FMR LLC 4008 - 2024-03-31 495 $13,000 363
   Stone House Investment Management LLC 231 - 2024-03-31 379 $10,000 4

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results