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Get Institutions for : 
Norwood Financial Corp (NWFL)  
$24.37 0.32 (1.33%) as of 4:30 Fri 4/26


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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  : 
3.77 (13.4%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 2694 - 2023-12-31 153,956 $5,067,000 9,228
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1919 - 2024-03-31 45,606 $1,241,000 2,546
   STRATEGIC INVESTMENT ADVISORS, INC 65 - 2023-12-31 28,611 $942,000 7,270
   FINANCIAL NETWORK 1507 - 2023-12-31 24,728 $814,000 12,098
   MORGAN STANLEY 4895 - 2023-12-31 24,279 $799,000 8,612
   BANK OF AMERICA CORP /DE/ 4525 - 2023-12-31 13,984 $460,000 3,448
   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
   BARCLAYS PLC 3135 - 2023-12-31 10,035 $330,000 8,660
   LPL FINANCIAL CORP 3955 - 2023-12-31 9,784 $322,000 509
   UBS Group AG 4419 - 2023-12-31 7,629 $251,000 3,478
   J P MORGAN CHASE & CO 4127 - 2023-12-31 6,877 $226,000 1,868
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2128 - 2024-03-31 7,852 $214,000 3
   Advisor Group Holdings Inc. 4196 - 2023-12-31 4,054 $133,000 538
   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
   BANGOR SAVINGS BANK 305 - 2024-03-31 1,556 $42,000 207
   CITIGROUP INC 3757 - 2023-12-31 1,038 $34,000 1,034
   Stone House Investment Management LLC 150 - 2023-12-31 375 $12,000 5
   FMR LLC 4359 - 2023-12-31 132 $4,000 93
  23 Records found
  1    
  Page 1 of 1
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