Institutional Ownership Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 2.24 Million shares, which have been reported (via 13F filing form) to have a value of $56.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
542,863
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.45%
|
|
Norwood Financial Corp
|
Apr 16, 2024 Q1 2024 |
424,801
shares
|
$10.8 Million
16.85% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
379,847
shares
|
$9.61 Million
0.0% of portfolio
|
Q1 2024
Added 0.79%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
158,081
shares
|
$4 Million
0.0% of portfolio
|
Q1 2024
Added 2.68%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
102,408
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.42%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
97,274
shares
|
$2.46 Million
0.0% of portfolio
|
Q1 2024
Added 0.4%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
66,321
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.9%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
45,606
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Added 5.91%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
43,875
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 0.92%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
29,330
shares
|
$742,342
0.02% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
26,808
shares
|
$678,510
0.0% of portfolio
|
Q1 2024
Added 0.22%
|
|
Strategic Financial Services, Inc,
Utica, NY |
May 07, 2024 Q1 2024 |
25,784
shares
|
$652,593
0.05% of portfolio
|
Q1 2024
Reduced 9.88%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
23,672
shares
|
$599,138
0.0% of portfolio
|
Q1 2024
New holding
|
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
Apr 15, 2024 Q1 2024 |
23,528
shares
|
$595,493
0.55% of portfolio
|
Q4 2023
New holding
|
|
John G Ullman & Associates Inc
|
May 06, 2024 Q1 2024 |
23,360
shares
|
$591,241
0.1% of portfolio
|
Q1 2024
Added 233.71%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
20,175
shares
|
$510,629
0.0% of portfolio
|
Q1 2024
Reduced 16.9%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
19,937
shares
|
$504,605
0.0% of portfolio
|
Q2 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
14,090
shares
|
$356,617
0.0% of portfolio
|
Q1 2024
Added 104.89%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
13,963
shares
|
$353,403
0.0% of portfolio
|
Q1 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
13,948
shares
|
$353,023
0.0% of portfolio
|
Q1 2024
New holding
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
May 14, 2024 Q1 2024 |
13,681
shares
|
$346,266
0.27% of portfolio
|
Q1 2021
Reduced 2.17%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
13,439
shares
|
$340,141
0.0% of portfolio
|
Q3 2023
Reduced 1.33%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
13,214
shares
|
$334,446
0.0% of portfolio
|
Q4 2023
Added 36.65%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
10,247
shares
|
$259,351
0.0% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
9,784
shares
|
$247,633
0.0% of portfolio
|
Q4 2023
Added 5.49%
|