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NORWOOD FINANCIAL CORP
NORWOOD FINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $9,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 125,000 3,525,000 37.08%
2 WELLINGTON MANAGEMENT GROUP LLP 75,379 2,126,000 22.36%
3 DIMENSIONAL FUND ADVISORS LP 26,891 764,000 8.04%
4 PNC FINANCIAL SERVICES GROUP, INC. 20,122 567,000 5.96%
5 VANGUARD GROUP INC 16,139 469,000 4.93%
6 Minerva Advisors LLC 14,737 412,000 4.33%
7 PEOPLES FINANCIAL SERVICES CORP. 12,947 365,000 3.84%
8 CITIZENS & NORTHERN CORP 11,419 327,000 3.44%
9 BlackRock Institutional Trust Company, N.A. 11,145 314,000 3.30%
10 NORTHERN TRUST CORP 10,786 304,000 3.20%
11 MORGAN STANLEY 6,066 171,000 1.80%
12 UBS AG 2,732 77,000 0.81%
13 COMMUNITY FINANCIAL SYSTEM, INC. 1,501 43,000 0.45%
14 BLACKROCK ADVISORS LLC 859 24,000 0.25%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 389 11,000 0.12%
16 Tower Research Capital LLC (TRC) 275 8,000 0.08%
17 WELLS FARGO & COMPANY/MN 0 0 0.00%
18 BANK OF MONTREAL /CAN/ 109,645 0 0.00%
19 ROYAL BANK OF CANADA 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.