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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $10,967,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 208,110 6,093,000 55.56%
2 DIMENSIONAL FUND ADVISORS LP 29,539 865,000 7.89%
3 Creative Planning 28,691 834,000 7.60%
4 VANGUARD GROUP INC 18,171 532,000 4.85%
5 Minerva Advisors LLC 14,737 429,000 3.91%
6 PNC FINANCIAL SERVICES GROUP, INC. 12,573 366,000 3.34%
7 BRANDES INVESTMENT PARTNERS, LP 10,427 303,000 2.76%
8 NORTHERN TRUST CORP 9,669 281,000 2.56%
9 BlackRock Institutional Trust Company, N.A. 9,633 280,000 2.55%
10 BOKF, NA 7,760 226,000 2.06%
11 Cetera Advisor Networks LLC 7,606 221,000 2.02%
12 PEOPLES FINANCIAL SERVICES CORP. 7,613 221,000 2.02%
13 UBS Group AG 4,546 133,000 1.21%
14 Community Bank, N.A. 2,062 60,000 0.55%
15 MSI Financial Services Inc 1,078 31,000 0.28%
16 BLACKROCK ADVISORS LLC 859 25,000 0.23%
17 BlackRock Fund Advisors 745 22,000 0.20%
18 BlackRock Investment Management, LLC 498 14,000 0.13%
19 Tower Research Capital LLC (TRC) 400 12,000 0.11%
20 ROYAL BANK OF CANADA 355 10,000 0.09%
21 MORGAN STANLEY 200 6,000 0.05%
22 DEUTSCHE BANK AG\ 100 2,000 0.02%
23 BANK OF AMERICA CORP /DE/ 41 1,000 0.01%
24 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.