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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $14,206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 208,110 5,815,000 40.93%
2 BANK OF MONTREAL /CAN/ 109,645 3,036,000 21.37%
3 WELLINGTON MANAGEMENT GROUP LLP 67,762 1,893,000 13.33%
4 DIMENSIONAL FUND ADVISORS LP 28,422 794,000 5.59%
5 VANGUARD GROUP INC 17,239 482,000 3.39%
6 Minerva Advisors LLC 14,737 407,000 2.86%
7 PNC FINANCIAL SERVICES GROUP, INC. 14,011 388,000 2.73%
8 CITIZENS & NORTHERN CORP 11,419 316,000 2.22%
9 NORTHERN TRUST CORP 10,012 278,000 1.96%
10 BlackRock Institutional Trust Company, N.A. 9,633 267,000 1.88%
11 UBS Group AG 6,447 179,000 1.26%
12 PEOPLES FINANCIAL SERVICES CORP. 5,881 163,000 1.15%
13 MORGAN STANLEY 1,810 50,000 0.35%
14 Community Bank, N.A. 1,501 42,000 0.30%
15 MSI Financial Services Inc 1,078 30,000 0.21%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 900 25,000 0.18%
17 BLACKROCK ADVISORS LLC 859 24,000 0.17%
18 ROYAL BANK OF CANADA 355 10,000 0.07%
19 Tower Research Capital LLC (TRC) 251 7,000 0.05%
20 Riggs Asset Managment Co. Inc. 6 0 0.00%
21 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.