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Norwood Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M -$539K -19,413 -3%
NF
2
Norwood Financial
Pennsylvania
$11.6M -$11.1K -400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$82.7K +2,978 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M +$115K +4,125 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.79M
State Street
6
State Street
Massachusetts
$2.65M +$10.8K +387 +0.4%
Northern Trust
7
Northern Trust
Illinois
$1.8M -$35.6K -1,283 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.24M +$70.7K +2,546 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.19M +$11.1K +400 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$798K -$16.6K -596 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$764K -$65.8K -2,367 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$729K +$1.64K +59 +0.2%
SFS
13
Strategic Financial Services
New York
$702K -$78.5K -2,827 -10%
EWS
14
Eagle Wealth Strategies
New Jersey
$671K
CAN
15
Cetera Advisor Networks
California
$644K -$29.3K -1,056 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$644K +$658K +23,672 New
JGUA
17
John G. Ullman & Associates
New York
$636K +$454K +16,360 +234%
Morgan Stanley
18
Morgan Stanley
New York
$549K -$114K -4,104 -17%
Charles Schwab
19
Charles Schwab
California
$542K
JP Morgan Chase
20
JP Morgan Chase
New York
$383K +$200K +7,213 +105%
Citadel Advisors
21
Citadel Advisors
Florida
$380K +$388K +13,963 New
Invesco
22
Invesco
Georgia
$380K +$387K +13,948 New
MA
23
Minerva Advisors
Pennsylvania
$367K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$366K
Nuveen
25
Nuveen
North Carolina
$360K