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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
   VANGUARD GROUP INC 2828 - 2023-12-31 376,869 $12,403,000 -16,734
   Norwood Financial Corp 1 - 2024-03-31 424,801 $11,555,000 -400
   RENAISSANCE TECHNOLOGIES LLC 2173 - 2023-12-31 43,475 $1,431,000 -800
   BRIDGEWAY CAPITAL MANAGEMENT INC 765 - 2023-12-31 29,926 $985,000 -7,600
   BANK OF NEW YORK MELLON CORP 3265 - 2024-03-31 28,094 $764,000 -2,367
   RHUMBLINE ADVISERS 3030 - 2023-12-31 8,111 $267,000 -245
   AMERICAN INTERNATIONAL GROUP INC 2463 - 2023-12-31 3,619 $119,000 -65
   BNP PARIBAS ARBITRAGE SA 2660 - 2023-12-31 2,142 $70,000 -868
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2681 - 2023-12-31 1,198 $39,000 -431
   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
   AMALGAMATED BANK 2581 - 2024-03-31 249 $7,000 -395
  12 Records found
  1    
  Page 1 of 1
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