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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $14,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 177,751 5,164,000 36.71%
2 BANK OF MONTREAL /CAN/ 109,645 3,185,000 22.64%
3 WELLINGTON MANAGEMENT GROUP LLP 67,762 1,969,000 14.00%
4 DIMENSIONAL FUND ADVISORS LP 28,422 826,000 5.87%
5 PNC FINANCIAL SERVICES GROUP, INC. 19,232 558,000 3.97%
6 VANGUARD GROUP INC 16,139 469,000 3.33%
7 Minerva Advisors LLC 14,737 427,000 3.04%
8 CITIZENS & NORTHERN CORP 11,419 332,000 2.36%
9 BlackRock Institutional Trust Company, N.A. 10,698 311,000 2.21%
10 NORTHERN TRUST CORP 10,621 308,000 2.19%
11 PEOPLES FINANCIAL SERVICES CORP. 5,881 171,000 1.22%
12 UBS Group AG 5,157 150,000 1.07%
13 MORGAN STANLEY 1,892 55,000 0.39%
14 Community Bank, N.A. 1,501 44,000 0.31%
15 MSI Financial Services Inc 1,078 31,000 0.22%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 900 26,000 0.18%
17 BLACKROCK ADVISORS LLC 859 25,000 0.18%
18 ROYAL BANK OF CANADA 200 6,000 0.04%
19 Tower Research Capital LLC (TRC) 211 6,000 0.04%
20 BANK OF AMERICA CORP /DE/ 172 5,000 0.04%
21 Riggs Asset Managment Co. Inc. 6 0 0.00%
22 WELLS FARGO & COMPANY/MN 1 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.