Purchases and Sales Made in Q1 2023 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q1 2023. The information is specifically focused on institutions that hold shares of NORWOOD FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 37.08% |
$3.3M - $4M
|
426K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.6K+ 106.85% |
$1.08M - $1.3M
|
72.7K
$2.22M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 75.02% |
$548K - $664K
|
44.7K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.3K+ 282.84% |
$495K - $599K
|
23.4K
$713K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.1K+ 53.3% |
$491K - $595K
|
49.3K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$382K - $462K
|
13.3K
$407K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9KNew |
$342K - $414K
|
11.9K
$364K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.9KNew |
$342K - $414K
|
11.9K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.85K+ 55.15% |
$282K - $342K
|
27.7K
$845K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.3KNew |
$266K - $322K
|
9.3K
$284K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.25KNew |
$179K - $217K
|
6.25K
$191K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
3.34K+ 78.64% |
$95.6K - $116K
|
7.58K
$231K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.51K+ 3.73% |
$71.8K - $86.9K
|
69.7K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
949+ 163.9% |
$27.2K - $32.9K
|
1.53K
$46.6K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
851+ 1.55% |
$24.4K - $29.5K
|
55.8K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
700+ 3.1% |
$20.1K - $24.3K
|
23.3K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
591+ 7.31% |
$16.9K - $20.5K
|
8.68K
$265K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
363New |
$10.4K - $12.6K
|
363
$11.1K
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
257+ 33.95% |
$7.36K - $8.92K
|
1.01K
$30.9K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
24+ 0.19% |
$688 - $833
|
13K
$396K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25- 4.27% |
$716 - $867
|
560
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200- 1.21% |
$5.73K - $6.94K
|
16.3K
$498K
|
|
|
Apr 25, 2023
Q1 2023
|
Norwood Financial Corp
|
SELL
|
- |
-200- 0.05% |
$5.73K - $6.94K
|
398K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-266- 71.31% |
$7.62K - $9.23K
|
107
$3.26K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-600- 2.3% |
$17.2K - $20.8K
|
25.5K
$778K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-641- 41.3% |
$18.4K - $22.2K
|
911
$27.8K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-750- 1.71% |
$21.5K - $26K
|
43.2K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-1.2K- 9.26% |
$34.4K - $41.6K
|
11.8K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.74K- 50.13% |
$49.7K - $60.2K
|
1.73K
$52.7K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.84K- 1.79% |
$52.8K - $63.9K
|
101K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.1K- 90.56% |
$1.66M - $2.01M
|
6.05K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-98K- 44.98% |
$2.81M - $3.4M
|
120K
$3.66M
|