Norwood Financial Corp.
NWFL · NASDAQ
Filings58
Total reported value$62.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BLACKROCK INC. | 542.9K | $14.8M | -3.5% |
| NORWOOD FINANCIAL CORP | 424.8K | $11.6M | -0.1% |
| VANGUARD GROUP INC | 379.8K | $10.3M | +0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 158.1K | $4.3M | +2.7% |
| DIMENSIONAL FUND ADVISORS LP | 102.4K | $2.8M | 0.0% |
| STATE STREET CORP | 97.3K | $2.6M | +0.4% |
| NORTHERN TRUST CORP | 66.3K | $1.8M | -1.9% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 45.6K | $1.2M | +5.9% |
| RENAISSANCE TECHNOLOGIES LLC | 43.9K | $1.2M | +0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29.3K | $798.1K | -2.0% |
| BANK OF NEW YORK MELLON CORP | 28.1K | $764.4K | -7.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26.8K | $729.0K | +100.0% |
| STRATEGIC FINANCIAL SERVICES, INC, | 25.8K | $701.6K | -9.9% |
| CETERA ADVISOR NETWORKS LLC | 23.7K | $644.1K | -4.3% |
| CETERA INVESTMENT ADVISERS | 23.7K | $644.1K | +100.0% |
| EAGLE WEALTH STRATEGIES LLC | 23.5K | $670.8K | 0.0% |
| JOHN G ULLMAN & ASSOCIATES INC | 23.4K | $635.6K | +233.7% |
| MORGAN STANLEY | 20.2K | $549.0K | -16.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.9K | $542.5K | 0.0% |
| JPMORGAN CHASE & CO | 14.1K | $383.4K | +104.9% |
| CITADEL ADVISORS LLC | 14K | $379.9K | +100.0% |
| INVESCO LTD. | 13.9K | $379.5K | +100.0% |
| MINERVA ADVISORS LLC | 13.7K | $366.5K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.4K | $365.7K | 0.0% |
| NUVEEN ASSET MANAGEMENT, LLC | 13.2K | $359.6K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 10.2K | $278.8K | -0.9% |
| LPL FINANCIAL LLC | 9.8K | $266.2K | 0.0% |
| STIFEL FINANCIAL CORP | 8.9K | $242.8K | -2.7% |
| RHUMBLINE ADVISERS | 8.4K | $228.1K | +3.4% |
| ROYAL BANK OF CANADA | 8K | $217.0K | -27.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.9K | $213.7K | +0.0% |
| UBS GROUP AG | 7.3K | $198.6K | -4.3% |
| BARCLAYS PLC | 5.1K | $138.0K | -49.5% |
| DEUTSCHE BANK AG\ | 4.3K | $118.1K | +13.6% |
| BANK OF AMERICA CORP /DE/ | 4.2K | $113.2K | -70.3% |
| COMMUNITY BANK, N.A. | 4K | $108.6K | 0.0% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 4K | $107.9K | 0.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | 3.6K | $97.6K | -0.9% |
| PEOPLES FINANCIAL SERVICES CORP. | 3.6K | $96.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3.4K | $92.6K | +58.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.3K | $88.7K | -0.2% |
| ADVISOR GROUP HOLDINGS, INC. | 3.1K | $83.2K | -24.6% |
| WELLS FARGO & COMPANY/MN | 2.6K | $70.0K | +14.8% |
| BANGOR SAVINGS BANK | 1.6K | $42.3K | +15.3% |
| CITIGROUP INC | 1.4K | $37.1K | +31.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | $19.9K | -38.9% |
| AMERITAS INVESTMENT PARTNERS, INC. | 609 | $16.6K | 0.0% |
| LEGAL & GENERAL GROUP PLC | 567 | $15.4K | 0.0% |
| FMR LLC | 495 | $13.5K | +275.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 455 | $12.0K | -6.0% |
| METROPOLITAN LIFE INSURANCE CO/NY | 411 | $11.2K | 0.0% |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | 379 | $10.3K | +1.1% |
| AMALGAMATED BANK | 249 | $7.0K | -61.3% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 76 | $2.1K | -85.7% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 1 | $27.0 | +100.0% |
| LSV ASSET MANAGEMENT | 0 | $0.0 | -100.0% |
| SG AMERICAS SECURITIES, LLC | 0 | $0.0 | -100.0% |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 0 | $0.0 | -100.0% |