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Norwood Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$307K +$205K +5,995 +317%
CB
27
Community Bank
New York
$304K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$273K +$240K +7,022 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$239K
Barclays
30
Barclays
United Kingdom
$228K +$100K +2,944 +100%
Bessemer Group
31
Bessemer Group
New Jersey
$161K -$27.3K -800 -16%
Bank of America
32
Bank of America
North Carolina
$143K +$3.45K +101 +3%
AIG
33
American International Group
New York
$141K -$1.02K -30 -0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$87K -$61.2K -1,795 -44%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$55.2K +$16.1K +473 +50%
Citigroup
36
Citigroup
New York
$45K +$12.4K +364 +46%
Legal & General Group
37
Legal & General Group
United Kingdom
$36K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$28K +$7.64K +224 +45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24K +$3.07K +90 +17%
AIP
40
Ameritas Investment Partners
Nebraska
$20K
MAM
41
Meeder Asset Management
Ohio
$8K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4K -$380K -11,143 -99%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$3K -$96.3K -2,823 -97%
Canada Life
44
Canada Life
Manitoba, Canada
$3K +$2.59K +76 New
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$102 +3 +20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$142K -4,498 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$103K -3,269 Closed
Victory Capital Management
48
Victory Capital Management
Texas
-$36K -1,132 Closed
FIA
49
FNY Investment Advisers
New York
-$25K -801 Closed