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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $13,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 223,000 7,390,000 53.73%
2 DIMENSIONAL FUND ADVISORS LP 30,967 1,026,000 7.46%
3 SIENA CAPITAL PARTNERS GP, LLC 21,707 719,000 5.23%
4 VANGUARD GROUP INC 18,171 602,000 4.38%
5 GEODE CAPITAL MANAGEMENT, LLC 17,807 590,000 4.29%
6 Minerva Advisors LLC 14,737 469,000 3.41%
7 PNC FINANCIAL SERVICES GROUP, INC. 12,573 416,000 3.02%
8 Creative Planning 11,476 380,000 2.76%
9 BRANDES INVESTMENT PARTNERS, LP 10,427 346,000 2.52%
10 NORTHERN TRUST CORP 10,018 332,000 2.41%
11 BlackRock Institutional Trust Company, N.A. 9,633 319,000 2.32%
12 CONTEXT BH CAPITAL MANAGEMENT, LP 8,562 284,000 2.06%
13 PEOPLES FINANCIAL SERVICES CORP. 7,613 213,000 1.55%
14 PETTYJOHN, WOOD & WHITE, INC 6,270 208,000 1.51%
15 ROYAL BANK OF CANADA 3,758 125,000 0.91%
16 UBS Group AG 3,309 110,000 0.80%
17 Community Bank, N.A. 1,501 50,000 0.36%
18 BLACKROCK ADVISORS LLC 1,347 45,000 0.33%
19 DEUTSCHE BANK AG\ 1,230 40,000 0.29%
20 MSI Financial Services Inc 1,078 36,000 0.26%
21 BlackRock Fund Advisors 745 25,000 0.18%
22 BlackRock Investment Management, LLC 498 17,000 0.12%
23 Tower Research Capital LLC (TRC) 400 13,000 0.09%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%
25 ENVESTNET ASSET MANAGEMENT INC 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.