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Norwood Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.45M +$878K +33,689 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81M +$739K +28,363 +9%
Creative Planning
3
Creative Planning
Kansas
$2.68M
State Street
4
State Street
Massachusetts
$2.54M -$215K -8,260 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.49M +$433K +16,630 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.34M +$23.5K +903 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.07M +$520K +19,950 +34%
CEI
8
Clark Estates Inc
New York
$1.79M -$1.63M -62,416 -48%
Northern Trust
9
Northern Trust
Illinois
$1.72M -$69.6K -2,669 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.06M +$576K +22,105 +125%
SFS
11
Strategic Financial Services
New York
$996K -$116K -4,469 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$971K +$11.5K +443 +1%
Nuveen
13
Nuveen
North Carolina
$618K -$15.3K -589 -2%
RA
14
Raffles Associates
New York
$581K +$48.1K +1,844 +9%
CAN
15
Cetera Advisor Networks
California
$479K -$32.7K -1,256 -7%
Charles Schwab
16
Charles Schwab
California
$409K +$42.1K +1,616 +12%
BCM
17
Bridgeway Capital Management
Texas
$402K +$130K +5,000 +49%
MA
18
Minerva Advisors
Pennsylvania
$359K -$7.92K -304 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$357K
Stifel Financial
20
Stifel Financial
Missouri
$338K -$3.91K -150 -1%
Goldman Sachs
21
Goldman Sachs
New York
$326K +$319K +12,240 New
LPL Financial
22
LPL Financial
California
$324K -$7.22K -277 -2%
PFSC
23
Peoples Financial Services Corp
Pennsylvania
$319K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$314K -$2.89K -111 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$310K -$112K -4,286 -27%