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Norwood Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52M +$727K +37,500 +25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.13M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$764K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$567K -$11.2K -579 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$469K
MA
6
Minerva Advisors
Pennsylvania
$412K
PFSC
7
Peoples Financial Services Corp
Pennsylvania
$365K
CNC
8
Citizens & Northern Corp
Pennsylvania
$327K
BIT
9
BlackRock Institutional Trust
California
$314K -$12.5K -645 -4%
Northern Trust
10
Northern Trust
Illinois
$304K +$13.3K +687 +4%
Morgan Stanley
11
Morgan Stanley
New York
$171K +$174 +9 +0.1%
U
12
UBS
Switzerland
$77K +$16K +828 +25%
CFS
13
Community Financial System
New York
$43K
BA
14
BlackRock Advisors
Delaware
$24K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
TRCT
16
Tower Research Capital (TRC)
New York
$8K -$6.16K -318 -44%
SB
17
Suntrust Banks
Georgia
-$262K -14,663 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$79K -4,422 Closed
Bank of America
19
Bank of America
North Carolina
-$76K -4,187 Closed
Bessemer Group
20
Bessemer Group
New Jersey
-$34K -1,845 Closed
Wells Fargo
21
Wells Fargo
California
-$39 -2 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$58 +3 New