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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
   BLACKROCK INC. 3052 - 2024-03-31 542,863 $14,771,000 -19,413
   Norwood Financial Corp 1 - 2024-03-31 424,801 $11,555,000 -400
   NORTHERN TRUST CORP 3010 - 2024-03-31 66,321 $1,805,000 -1,283
   BRIDGEWAY CAPITAL MANAGEMENT INC 801 - 2024-03-31 29,330 $798,000 -596
   BANK OF NEW YORK MELLON CORP 3265 - 2024-03-31 28,094 $764,000 -2,367
   STRATEGIC INVESTMENT ADVISORS, INC 73 - 2024-03-31 25,784 $702,000 -2,827
   FINANCIAL NETWORK 1757 - 2024-03-31 23,672 $644,000 -1,056
   MORGAN STANLEY 5092 - 2024-03-31 20,175 $549,000 -4,104
   AMERICAN CENTURY COMPANIES INC 2615 - 2024-03-31 10,247 $279,000 -88
   STIFEL FINANCIAL CORP 3001 - 2024-03-31 8,922 $243,000 -247
   ROYAL BANK OF CANADA 4067 - 2024-03-31 7,969 $217,000 -2,970
   UBS Group AG 4686 - 2024-03-31 7,299 $199,000 -330
   BARCLAYS PLC 3381 - 2024-03-31 5,066 $138,000 -4,969
   BANK OF AMERICA CORP /DE/ 5161 - 2024-03-31 4,160 $113,000 -9,824
   AMERICAN INTERNATIONAL GROUP INC 2528 - 2024-03-31 3,588 $98,000 -31
   NEW YORK STATE COMMON RETIREMENT FUND 2731 - 2024-03-31 3,259 $89,000 -6
   Advisor Group Holdings Inc. 4329 - 2024-03-31 3,056 $83,000 -998
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2720 - 2024-03-31 732 $20,000 -466
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2124 - 2024-03-31 455 $12,000 -29
   AMALGAMATED BANK 2581 - 2024-03-31 249 $7,000 -395
   TOWER RESEARCH CAPITAL LLC 5204 - 2024-03-31 76 $2,000 -455
   Covestor Ltd 2601 - 2024-03-31 0 $0 -12
  22 Records found
  1    
  Page 1 of 1
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