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Get Institutions for : 
Norwood Financial Corp (NWFL)  
$26.88 0.33 (1.24%) as of 4:30 Wed 3/27


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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  : 
1.26 (4.48%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2966 - 2023-12-31 562,276 $18,505,000 57,565
   Norwood Financial Corp 1 - 2023-12-31 425,201 $13,989,000 -20,653
   VANGUARD GROUP INC 2828 - 2023-12-31 376,869 $12,403,000 -16,734
   GEODE CAPITAL MANAGEMENT LLC 2694 - 2023-12-31 153,956 $5,067,000 9,228
   DIMENSIONAL FUND ADVISORS INC 2661 - 2023-12-31 102,408 $3,371,000 0
   STATE STREET CORP 2950 - 2023-12-31 96,887 $3,189,000 1,235
   NORTHERN TRUST CORP 2938 - 2023-12-31 67,604 $2,225,000 5,300
   RENAISSANCE TECHNOLOGIES LLC 2173 - 2023-12-31 43,475 $1,431,000 -800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1745 - 2023-12-31 43,060 $1,417,000 2,153
   BANK OF NEW YORK MELLON CORP 3171 - 2023-12-31 30,461 $1,002,000 2,032
   BRIDGEWAY CAPITAL MANAGEMENT INC 765 - 2023-12-31 29,926 $985,000 -7,600
   STRATEGIC INVESTMENT ADVISORS, INC 65 - 2023-12-31 28,611 $942,000 7,270
   COMMONWEALTH EQUITY SERVICES LLC. 2218 *New 2023-12-31 26,749 $880,000 26,749
   FINANCIAL NETWORK 1507 - 2023-12-31 24,728 $814,000 12,098
   MORGAN STANLEY 4895 - 2023-12-31 24,279 $799,000 8,612
   EAGLE WEALTH STRATEGIES LLC 23 - 2023-12-31 23,528 $774,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2970 - 2023-12-31 19,937 $656,000 0
   BANK OF AMERICA CORP /DE/ 4525 - 2023-12-31 13,984 $460,000 3,448
   MINERVA ADVISORS LLC 44 - 2023-12-31 13,681 $450,000 0
   PNC FINANCIAL SERVICES GROUP INC 1595 - 2023-12-31 13,439 $442,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3010 - 2023-12-31 13,214 $435,000 3,544
   ROYAL BANK OF CANADA 3943 - 2023-12-31 10,939 $361,000 3,418
   AMERICAN CENTURY COMPANIES INC 2481 - 2023-12-31 10,335 $340,000 0
   BARCLAYS PLC 3135 - 2023-12-31 10,035 $330,000 8,660
   LPL FINANCIAL CORP 3955 - 2023-12-31 9,784 $322,000 509
   STIFEL FINANCIAL CORP 2830 - 2023-12-31 9,169 $302,000 0
   RHUMBLINE ADVISERS 3030 - 2023-12-31 8,111 $267,000 -245
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1894 - 2023-12-31 7,849 $258,000 -340
   UBS Group AG 4419 - 2023-12-31 7,629 $251,000 3,478
   LSV ASSET MANAGEMENT 795 - 2023-12-31 7,217 $238,000 0
   JOHN G ULLMAN & ASSOCIATES INC 153 *New 2023-12-31 7,000 $230,000 7,000
   J P MORGAN CHASE & CO 4127 - 2023-12-31 6,877 $226,000 1,868
   Cedar Brook Financial Partners LLC 379 - 2023-12-31 7,268 $213,000 7,268
   Advisor Group Holdings Inc. 4196 - 2023-12-31 4,054 $133,000 538
   Community Bank N.A. 224 - 2023-12-31 3,992 $131,000 0
   SG AMERICAS SECURITIES LLC 2229 *New 2023-12-31 3,958 $130,000 3,958
   MetLife Investment Advisors LLC 2476 - 2023-12-31 3,965 $130,000 0
   DEUTSCHE BANK AG 3019 *New 2023-12-31 3,821 $126,000 3,821
   AMERICAN INTERNATIONAL GROUP INC 2463 - 2023-12-31 3,619 $119,000 -65
   PEOPLES FINANCIAL SERVICES CORP. - 2023-12-31 3,555 $117,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2664 - 2023-12-31 3,265 $107,000 4
   WELLS FARGO & CO/MN 4459 - 2023-12-31 2,243 $74,000 420
   BNP PARIBAS ARBITRAGE SA 2660 - 2023-12-31 2,142 $70,000 -868
   BANGOR SAVINGS BANK 306 - 2023-12-31 1,349 $44,000 114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2681 - 2023-12-31 1,198 $39,000 -431
   CITIGROUP INC 3757 - 2023-12-31 1,038 $34,000 1,034
   AMALGAMATED BANK 2635 - 2023-12-31 644 $21,000 -74
   SUMMIT INVESTMENT ADVISORS INC 2567 - 2023-12-31 609 $20,000 0
   LEGAL & GENERAL GROUP PLC 3045 - 2023-12-31 567 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3729 - 2023-12-31 531 $17,000 -122
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2134 - 2023-12-31 484 $16,000 -42
   METROPOLITAN LIFE INSURANCE CO/NY 2058 - 2023-12-31 411 $14,000 0
   Stone House Investment Management LLC 150 - 2023-12-31 375 $12,000 5
   FMR LLC 4359 - 2023-12-31 132 $4,000 93
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -508
   TOMPKINS FINANCIAL CORP 639 *Closed 2023-12-31 0 $0 -5,000
   PROEQUITIES INC. 3307 - 2023-12-31 0 $0 0
   INVESCO LTD 3717 *Closed 2023-12-31 0 $0 -8,597
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -6
   Covestor Ltd 2880 - 2023-12-31 12 $0 1
   West Tower Group LLC 801 *Closed 2023-12-31 0 $0 -241

  61 Records found
  1    
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