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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $13,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 153,700 4,405,000 33.19%
2 BANK OF MONTREAL /CAN/ 109,645 3,136,000 23.63%
3 WELLINGTON MANAGEMENT GROUP LLP 67,762 1,942,000 14.63%
4 DIMENSIONAL FUND ADVISORS LP 27,744 795,000 5.99%
5 PNC FINANCIAL SERVICES GROUP, INC. 20,122 575,000 4.33%
6 VANGUARD GROUP INC 16,139 463,000 3.49%
7 Minerva Advisors LLC 14,737 422,000 3.18%
8 CITIZENS & NORTHERN CORP 11,419 327,000 2.46%
9 BlackRock Institutional Trust Company, N.A. 11,145 319,000 2.40%
10 NORTHERN TRUST CORP 10,784 308,000 2.32%
11 PEOPLES FINANCIAL SERVICES CORP. 5,881 168,000 1.27%
12 MORGAN STANLEY 5,616 160,000 1.21%
13 UBS AG 4,400 126,000 0.95%
14 COMMUNITY FINANCIAL SYSTEM, INC. 1,501 43,000 0.32%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 29,000 0.22%
16 BLACKROCK ADVISORS LLC 859 25,000 0.19%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 378 11,000 0.08%
18 Tower Research Capital LLC (TRC) 375 11,000 0.08%
19 BANK OF AMERICA CORP /DE/ 249 7,000 0.05%
20 Ground Swell Capital, LLC 75 2,000 0.02%
21 WELLS FARGO & COMPANY/MN 0 0 0.00%
22 Riggs Asset Managment Co. Inc. 6 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.