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Get Institutions for : 
Norwood Financial Corp (NWFL)  
$24.35 0.60 (2.4%) as of 4:30 Thu 5/23


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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 : 
 $25.31  
Last Quarter's Ending Price : 
 $32.91  
Last Quarter's Average Price : 
 $28.14  
Change from last quarter's     
avg. price to the last closing  : 
3.79 (13.47%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   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
   DIMENSIONAL FUND ADVISORS INC 2711 - 2024-03-31 102,408 $2,787,000 0
   STATE STREET CORP 3003 - 2024-03-31 97,274 $2,647,000 387
   NORTHERN TRUST CORP 3010 - 2024-03-31 66,321 $1,805,000 -1,283
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2462 - 2024-03-31 26,808 $729,000 59
   STRATEGIC INVESTMENT ADVISORS, INC 73 - 2024-03-31 25,784 $702,000 -2,827
   EAGLE WEALTH STRATEGIES LLC 21 - 2024-03-31 23,528 $671,000 0
   FINANCIAL NETWORK 1757 - 2024-03-31 23,672 $644,000 -1,056
   JOHN G ULLMAN & ASSOCIATES INC 112 - 2024-03-31 23,360 $636,000 16,360
   MORGAN STANLEY 5092 - 2024-03-31 20,175 $549,000 -4,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2989 - 2024-03-31 19,937 $542,000 0
   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
   CITADEL ADVISORS LLC 3993 *New 2024-03-31 13,963 $380,000 13,963
   MINERVA ADVISORS LLC 46 - 2024-03-31 13,681 $367,000 0
   PNC FINANCIAL SERVICES GROUP INC 1736 - 2024-03-31 13,439 $366,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3015 - 2024-03-31 13,214 $360,000 0
   AMERICAN CENTURY COMPANIES INC 2615 - 2024-03-31 10,247 $279,000 -88
   LPL FINANCIAL CORP 4202 - 2024-03-31 9,784 $266,000 0
   STIFEL FINANCIAL CORP 3001 - 2024-03-31 8,922 $243,000 -247
   RHUMBLINE ADVISERS 3101 - 2024-03-31 8,385 $228,000 274
   ROYAL BANK OF CANADA 4067 - 2024-03-31 7,969 $217,000 -2,970
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2128 - 2024-03-31 7,852 $214,000 3
   UBS Group AG 4686 - 2024-03-31 7,299 $199,000 -330
   BARCLAYS PLC 3381 - 2024-03-31 5,066 $138,000 -4,969
   DEUTSCHE BANK AG 3004 - 2024-03-31 4,339 $118,000 518
   BANK OF AMERICA CORP /DE/ 5161 - 2024-03-31 4,160 $113,000 -9,824
   Community Bank N.A. 238 - 2024-03-31 3,992 $109,000 0
   MetLife Investment Advisors LLC 2497 - 2024-03-31 3,965 $108,000 0
   AMERICAN INTERNATIONAL GROUP INC 2528 - 2024-03-31 3,588 $98,000 -31
   PEOPLES FINANCIAL SERVICES CORP. 147 - 2024-03-31 3,555 $97,000 0
   BNP PARIBAS ARBITRAGE SA 2653 - 2024-03-31 3,402 $93,000 1,260
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2720 - 2024-03-31 732 $20,000 -466
   SUMMIT INVESTMENT ADVISORS INC 2617 - 2024-03-31 609 $17,000 0
   LEGAL & GENERAL GROUP PLC 3066 - 2024-03-31 567 $15,000 0
   FMR LLC 4008 - 2024-03-31 495 $13,000 363
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2124 - 2024-03-31 455 $12,000 -29
   METROPOLITAN LIFE INSURANCE CO/NY 2114 - 2024-03-31 411 $11,000 0
   Stone House Investment Management LLC 231 - 2024-03-31 379 $10,000 4
   AMALGAMATED BANK 2581 - 2024-03-31 249 $7,000 -395
   TOWER RESEARCH CAPITAL LLC 5204 - 2024-03-31 76 $2,000 -455
   LSV ASSET MANAGEMENT 864 *Closed 2024-03-31 0 $0 -7,217
   Nelson Van Denburg & Campbell Wealth Management Gr 3008 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 5947 - 2024-03-31 0 $0 0
   Covestor Ltd 2601 - 2024-03-31 0 $0 -12
   Cedar Brook Financial Partners LLC 442 *Closed 2024-03-31 0 $0 -7,268
   SG AMERICAS SECURITIES LLC 2903 *Closed 2024-03-31 0 $0 -3,958
   CWM LLC 4717 *New 2024-03-31 3 $0 3
  60 Records found
  1    
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