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Norwood Financial Corp
Norwood Financial Corp. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 41 Institutional holders with a total value of $30,230,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 185,867 7,853,000 25.98%
2 BlackRock Finance, Inc. 163,437 6,904,000 22.84%
3 NORTHERN TRUST CORP 43,860 1,853,000 6.13%
4 STATE STREET CORP 39,850 1,683,000 5.57%
5 DIMENSIONAL FUND ADVISORS LP 32,474 1,372,000 4.54%
6 VANGUARD GROUP INC 25,878 1,093,000 3.62%
7 GEODE CAPITAL MANAGEMENT, LLC 24,165 1,020,000 3.37%
8 KENNEDY CAPITAL MANAGEMENT LLC 22,903 968,000 3.20%
9 SIENA CAPITAL PARTNERS GP, LLC 21,707 917,000 3.03%
10 DEUTSCHE BANK AG\ 13,136 554,000 1.83%
11 PNC FINANCIAL SERVICES GROUP, INC. 12,573 531,000 1.76%
12 RENAISSANCE TECHNOLOGIES LLC 11,800 499,000 1.65%
13 Bank of New York Mellon Corp 11,400 481,000 1.59%
14 Minerva Advisors LLC 10,792 455,000 1.51%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 10,594 448,000 1.48%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,500 401,000 1.33%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 8,270 349,000 1.15%
18 PEOPLES FINANCIAL SERVICES CORP. 7,881 333,000 1.10%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,429 314,000 1.04%
20 TEACHERS ADVISORS, LLC 6,968 294,000 0.97%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,800 288,000 0.95%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,800 287,000 0.95%
23 PETTYJOHN, WOOD & WHITE, INC 6,270 265,000 0.88%
24 Creative Planning 5,738 242,000 0.80%
25 NEW YORK STATE COMMON RETIREMENT FUND 4,100 173,000 0.57%
26 MORGAN STANLEY 3,560 151,000 0.50%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,370 100,000 0.33%
28 UBS Group AG 2,350 99,000 0.33%
29 Nationwide Fund Advisors 2,119 90,000 0.30%
30 Community Bank, N.A. 1,001 42,000 0.14%
31 BESSEMER GROUP INC 900 38,000 0.13%
32 BARCLAYS PLC 594 25,000 0.08%
33 Legal & General Group Plc 546 23,000 0.08%
34 WELLS FARGO & COMPANY/MN 506 21,000 0.07%
35 BNP PARIBAS FINANCIAL MARKETS 401 16,942 0.06%
36 ROYAL BANK OF CANADA 365 15,000 0.05%
37 Ameritas Investment Partners, Inc. 335 14,000 0.05%
38 JPMORGAN CHASE & CO 228 10,000 0.03%
39 CITIGROUP INC 180 8,000 0.03%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25 1,000 0.00%
41 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.