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Norwood Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.83M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$827K
Creative Planning
3
Creative Planning
Kansas
$803K
Vanguard Group
4
Vanguard Group
Pennsylvania
$509K
MA
5
Minerva Advisors
Pennsylvania
$412K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$360K -$1.51K -81 -0.4%
BIP
7
Brandes Investment Partners
California
$292K +$49.1K +2,628 +20%
Northern Trust
8
Northern Trust
Illinois
$273K +$3.93K +210 +1%
BIT
9
BlackRock Institutional Trust
California
$270K
PFSC
10
Peoples Financial Services Corp
Pennsylvania
$213K
UBS Group
11
UBS Group
Switzerland
$132K +$16.5K +884 +14%
CB
12
Community Bank
New York
$42K
MFS
13
MSI Financial Services
Massachusetts
$30K
BA
14
BlackRock Advisors
Delaware
$24K
BFA
15
BlackRock Fund Advisors
California
$19K +$1.79K +96 +10%
BIM
16
BlackRock Investment Management
Delaware
$14K +$1.91K +102 +16%
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$4.04K +216 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
Deutsche Bank
19
Deutsche Bank
Germany
$9K
Morgan Stanley
20
Morgan Stanley
New York
$6K -$112 -6 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$3M -164,468 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$16K -900 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
-$3K -161 Closed
Wells Fargo
24
Wells Fargo
California
-$37 -2 Closed