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 57 institutions that hold shares in the stock, with a total of 2.36 Million shares, which have been reported (via 13F filing form) to have a value of $59.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
551,738
shares
|
$15.5 Million
0.0% of portfolio
|
Q2 2024
Added 1.63%
|
|
|
Norwood Financial Corp
|
Apr 16, 2024 Q1 2024 |
424,801
shares
|
$11.9 Million
16.85% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
386,478
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
165,639
shares
|
$4.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
103,769
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
99,889
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
84,950
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
61,497
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
48,287
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
43,975
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Code Waechter LLC
Tampa, FL |
Oct 10, 2024 Q3 2024 |
29,536
shares
|
$827,598
0.78% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
29,222
shares
|
$818,800
0.0% of portfolio
|
Q3 2024
Added 71.27%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
28,147
shares
|
$788,678
0.02% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
26,937
shares
|
$754,774
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
Oct 08, 2024 Q3 2024 |
23,528
shares
|
$659,254
0.47% of portfolio
|
Q4 2023
New holding
|
|
|
Strategic Financial Services, Inc,
Utica, NY |
Nov 14, 2024 Q3 2024 |
21,348
shares
|
$598,170
0.04% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
20,537
shares
|
$575,446
0.0% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
John G Ullman & Associates Inc
|
Nov 08, 2024 Q3 2024 |
19,800
shares
|
$554,796
0.08% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
18,303
shares
|
$512,850
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
13,922
shares
|
$390,094
0.0% of portfolio
|
Q3 2024
Added 250.5%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
Nov 08, 2024 Q3 2024 |
13,681
shares
|
$383,341
0.25% of portfolio
|
Q1 2021
Reduced 2.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
13,439
shares
|
$376,560
0.0% of portfolio
|
Q3 2023
Reduced 1.33%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,214
shares
|
$370,256
0.0% of portfolio
|
Q4 2023
Added 36.65%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
12,857
shares
|
$360,253
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
9,799
shares
|
$274,567
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|