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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $14,562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 208,110 6,035,000 41.44%
2 BANK OF MONTREAL /CAN/ 109,645 3,180,000 21.84%
3 WELLINGTON MANAGEMENT GROUP LLP 61,625 1,787,000 12.27%
4 DIMENSIONAL FUND ADVISORS LP 29,539 857,000 5.89%
5 VANGUARD GROUP INC 18,071 524,000 3.60%
6 Minerva Advisors LLC 14,737 417,000 2.86%
7 PNC FINANCIAL SERVICES GROUP, INC. 12,711 368,000 2.53%
8 NORTHERN TRUST CORP 9,680 281,000 1.93%
9 BlackRock Institutional Trust Company, N.A. 9,633 279,000 1.92%
10 CITIZENS & NORTHERN CORP 8,919 259,000 1.78%
11 UBS Group AG 6,475 188,000 1.29%
12 PEOPLES FINANCIAL SERVICES CORP. 5,881 171,000 1.17%
13 Community Bank, N.A. 1,501 44,000 0.30%
14 MSI Financial Services Inc 1,078 31,000 0.21%
15 BANK OF AMERICA CORP /DE/ 1,039 30,000 0.21%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 900 26,000 0.18%
17 BLACKROCK ADVISORS LLC 859 25,000 0.17%
18 BARCLAYS PLC 747 22,000 0.15%
19 BlackRock Investment Management, LLC 522 15,000 0.10%
20 ROYAL BANK OF CANADA 355 10,000 0.07%
21 DEUTSCHE BANK AG\ 275 7,000 0.05%
22 Tower Research Capital LLC (TRC) 91 3,000 0.02%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 112 3,000 0.02%
24 Riggs Asset Managment Co. Inc. 6 0 0.00%
25 WELLS FARGO & COMPANY/MN 0 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.