Dark
Light
System
Security
NORWOOD FINANCIAL CORP
NORWOOD FINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $12,745,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 128,809 3,671,000 28.80%
2 BANK OF MONTREAL /CAN/ 109,645 3,125,000 24.52%
3 WELLINGTON MANAGEMENT GROUP LLP 67,762 1,931,000 15.15%
4 DIMENSIONAL FUND ADVISORS LP 27,854 794,000 6.23%
5 PNC FINANCIAL SERVICES GROUP, INC. 20,122 573,000 4.50%
6 VANGUARD GROUP INC 16,139 460,000 3.61%
7 PEOPLES FINANCIAL SERVICES CORP. 14,546 415,000 3.26%
8 Minerva Advisors LLC 14,737 414,000 3.25%
9 CITIZENS & NORTHERN CORP 11,419 325,000 2.55%
10 BlackRock Institutional Trust Company, N.A. 11,145 318,000 2.50%
11 NORTHERN TRUST CORP 10,622 303,000 2.38%
12 MORGAN STANLEY 6,066 172,000 1.35%
13 UBS AG 4,236 121,000 0.95%
14 COMMUNITY FINANCIAL SYSTEM, INC. 1,501 43,000 0.34%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,100 31,000 0.24%
16 BLACKROCK ADVISORS LLC 859 24,000 0.19%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 307 9,000 0.07%
18 Tower Research Capital LLC (TRC) 267 8,000 0.06%
19 Ground Swell Capital, LLC 286 8,000 0.06%
20 WELLS FARGO & COMPANY/MN 0 0 0.00%
21 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.