Institutionelle Investoren in NORWOOD FINANCIAL CORP (NWFL)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 65 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
140.923.122 $+11.128.794 $
+58,3 %
129.592.486 $+17.287.446 $
+84,0 %
106.791.557 $+17.821.227 $
+44,9 %
85.392.408 $+2.627.794 $
+64,0 %
BlackRock, Inc.24.959.910 $+5.522.615 $
+28,4 %
19.437.295 $+3.151.969 $
+19,4 %
16.285.326 $+1.688.017 $
+11,6 %
14.597.309 $-366.021 $
-2,4 %
WELLINGTON MANAGEMENT GROUP LLP18.245.286 $-3.842.985 $
-17,4 %
22.088.271 $-2.842.906 $
-11,4 %
24.931.177 $+8.800.840 $
+54,6 %
16.130.337 $+1.818.338 $
+12,7 %
VANGUARD CAPITAL MANAGEMENT LLC14.202.552 $+1.609.086 $
+12,8 %
12.593.466 $
VANGUARD GROUP INC12.572.683 $+1.389.154 $
+12,4 %
11.183.529 $-551.140 $
-4,7 %
GEODE CAPITAL MANAGEMENT, LLC8.302.016 $+1.315.381 $
+18,8 %
6.986.635 $+1.329.589 $
+23,5 %
5.657.046 $+546.860 $
+10,7 %
5.110.186 $-95.120 $
-1,8 %
UBS Group AG828.056 $-6.223.036 $
-88,3 %
7.051.092 $+6.258.343 $
+789,4 %
792.749 $+707.668 $
+831,8 %
85.081 $-30.645 $
-26,5 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.603.038 $+452.743 $
+8,8 %
5.150.295 $+191.167 $
+3,9 %
4.959.128 $+447.510 $
+9,9 %
4.511.618 $-75.572 $
-1,6 %
Bulldog Investors, LLP5.465.500 $+464.100 $
+9,3 %
5.001.400 $+3.202.133 $
+178,0 %
1.799.267 $+1.562.073 $
+658,6 %
237.194 $
Cornerstone Wealth Group, LLC5.355.708 $+324.841 $
+6,5 %
5.030.867 $+232.886 $
+4,9 %
4.797.981 $+119.074 $
+2,5 %
4.678.907 $
DIMENSIONAL FUND ADVISORS LP5.337.222 $+750.266 $
+16,4 %
4.586.956 $+809.627 $
+21,4 %
3.777.329 $+388.511 $
+11,5 %
3.388.818 $+110.575 $
+3,4 %
STATE STREET CORP5.013.728 $+845.855 $
+20,3 %
4.167.873 $+411.782 $
+11,0 %
3.756.091 $+642.014 $
+20,6 %
3.114.077 $-4.684 $
-0,2 %
RAYMOND JAMES FINANCIAL INC3.147.454 $+254.117 $
+8,8 %
2.893.337 $+202.173 $
+7,5 %
2.691.164 $+341.728 $
+14,5 %
2.349.436 $+44.210 $
+1,9 %
Cetera Investment Advisers3.064.147 $+1.242.232 $
+68,2 %
1.821.915 $+93.991 $
+5,4 %
1.727.924 $+157.371 $
+10,0 %
1.570.553 $-21.191 $
-1,3 %
NORTHERN TRUST CORP2.611.641 $+276.369 $
+11,8 %
2.335.272 $+479.119 $
+25,8 %
1.856.153 $+37.885 $
+2,1 %
1.818.268 $-4.843 $
-0,3 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.220.118 $+536.617 $
+31,9 %
1.683.501 $
Fourthstone LLC545.769 $-1.583.512 $
-74,4 %
2.129.281 $+1.619.043 $
+317,3 %
MARSHALL WACE, LLP2.113.476 $+902.579 $
+74,5 %
1.210.897 $+101.491 $
+9,1 %
1.109.406 $+211.673 $
+23,6 %
897.733 $+249.341 $
+38,5 %
RENAISSANCE TECHNOLOGIES LLC2.107.658 $+179.883 $
+9,3 %
1.927.775 $+362.417 $
+23,2 %
1.565.358 $+349.646 $
+28,8 %
1.215.712 $+74.302 $
+6,5 %
VANGUARD FIDUCIARY TRUST CO2.085.763 $+121.213 $
+6,2 %
1.964.550 $
SEGALL BRYANT & HAMILL, LLC1.916.912 $+276.600 $
+16,9 %
1.640.312 $+73.327 $
+4,7 %
1.566.985 $
Stonebridge Financial Group, LLC1.840.941 $+157.293 $
+9,3 %
1.683.648 $
COMMONWEALTH EQUITY SERVICES, LLC1.502.510 $+63.680 $
+4,4 %
1.438.830 $+752.210 $
+109,6 %
686.620 $+40.620 $
+6,3 %
646.000 $-8.000 $
-1,2 %
Connor, Clark & Lunn Investment Management Ltd.1.281.146 $+304.167 $
+31,1 %
976.979 $+717.348 $
+276,3 %
259.631 $
Qube Research & Technologies Ltd1.218.196 $+888.692 $
+269,7 %
329.504 $
EMERALD MUTUAL FUND ADVISERS TRUST735.500 $+34.250 $
+4,9 %
701.250 $-422.314 $
-37,6 %
1.123.564 $-100.986 $
-8,2 %
CITADEL ADVISORS LLC1.105.606 $+816.613 $
+282,6 %
288.993 $-308.304 $
-51,6 %
597.297 $-7.623 $
-1,3 %
604.920 $
LOS ANGELES CAPITAL MANAGEMENT LLC1.089.661 $+7.769 $
+0,7 %
1.081.892 $+559.924 $
+107,3 %
521.968 $+163.927 $
+45,8 %
358.041 $-5.070 $
-1,4 %
Squarepoint Ops LLC835.964 $-237.189 $
-22,1 %
1.073.153 $+550.694 $
+105,4 %
522.459 $
MORGAN STANLEY827.669 $-212.515 $
-20,4 %
1.040.184 $+381.559 $
+57,9 %
658.625 $+300.787 $
+84,1 %
357.838 $-170.347 $
-32,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.031.083 $+187.435 $
+22,2 %
843.648 $+161.528 $
+23,7 %
682.120 $+64.770 $
+10,5 %
617.350 $-8.743 $
-1,4 %
AQR CAPITAL MANAGEMENT LLC1.031.020 $+462.654 $
+81,4 %
568.366 $+165.623 $
+41,1 %
402.743 $+68.394 $
+20,5 %
334.349 $
MARTINGALE ASSET MANAGEMENT L P980.383 $+594.863 $
+154,3 %
385.520 $
LPL Financial LLC952.887 $+21.219 $
+2,3 %
931.668 $+2.273 $
+0,2 %
GOLDMAN SACHS GROUP INC940.741 $+27.397 $
+3,0 %
913.344 $+188.504 $
+26,0 %
724.840 $+431.595 $
+147,2 %
293.245 $
Minerva Advisors LLC918.847 $+78.023 $
+9,3 %
840.824 $+457.072 $
+119,1 %
383.752 $+35.981 $
+10,3 %
347.771 $-4.926 $
-1,4 %
MILLENNIUM MANAGEMENT LLC247.716 $-613.391 $
-71,2 %
861.107 $+543.179 $
+170,8 %
317.928 $+117.746 $
+58,8 %
BANK OF AMERICA CORP /DE/763.209 $+219.439 $
+40,4 %
543.770 $+312.471 $
+135,1 %
231.299 $+107.173 $
+86,3 %
124.126 $-12.121 $
-8,9 %
EAGLE WEALTH STRATEGIES LLC756.425 $+64.231 $
+9,3 %
692.194 $+32.234 $
+4,9 %
659.960 $+61.878 $
+10,3 %
598.082 $-8.470 $
-1,4 %
BAILARD, INC.730.577 $+278.274 $
+61,5 %
452.303 $
RAFFLES ASSOCIATES LP704.020 $+337.770 $
+92,2 %
366.250 $+17.056 $
+4,9 %
349.194 $+22.217 $
+6,8 %
326.977 $-30.411 $
-8,5 %
Strategic Financial Services, Inc.577.800 $+49.064 $
+9,3 %
528.736 $-104.153 $
-16,5 %
632.889 $+128.404 $
+25,5 %
504.485 $-7.145 $
-1,4 %
Quadrature Capital Ltd615.415 $+343.604 $
+126,4 %
271.811 $+33.049 $
+13,8 %
238.762 $-53.608 $
-18,3 %
292.370 $
Nuveen, LLC543.432 $+162.267 $
+42,6 %
381.165 $+17.749 $
+4,9 %
363.416 $+34.075 $
+10,3 %
329.341 $-4.665 $
-1,4 %
Gateway Wealth Partners, LLC283.274 $-235.166 $
-45,4 %
518.440 $
JPMORGAN CHASE & CO164.620 $+45.364 $
+38,0 %
119.256 $-78.497 $
-39,7 %
197.753 $-306.733 $
-60,8 %
504.486 $+311.831 $
+161,9 %
ACADIAN ASSET MANAGEMENT LLC475.000 $+191.000 $
+67,3 %
284.000 $+167.000 $
+142,7 %
117.000 $+50.000 $
+74,6 %
67.000 $
JOHN G ULLMAN & ASSOCIATES INC469.390 $+33.974 $
+7,8 %
435.416 $+81.986 $
+23,2 %
353.430 $+33.138 $
+10,3 %
320.292 $-30.316 $
-8,6 %
Alliance Wealth Advisors, LLC461.803 $+39.214 $
+9,3 %
422.589 $+19.679 $
+4,9 %
402.910 $+114.240 $
+39,6 %
288.670 $
AMERICAN CENTURY COMPANIES INC446.692 $+80.060 $
+21,8 %
366.632 $
PNC FINANCIAL SERVICES GROUP, INC.428.141 $+36.355 $
+9,3 %
391.786 $+9.267 $
+2,4 %
382.519 $+35.994 $
+10,4 %
346.525 $-12.693 $
-3,5 %
Chicago Capital Management, LLC407.090 $
Cambridge Investment Research Advisors, Inc.406.000 $
BARCLAYS PLC66.488 $+4.029 $
+6,5 %
62.459 $-320.591 $
-83,7 %
383.050 $+74.503 $
+24,1 %
308.547 $-68.898 $
-18,3 %
CSS LLC/IL370.625 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC330.373 $+28.053 $
+9,3 %
302.320 $+14.078 $
+4,9 %
288.242 $+27.026 $
+10,3 %
261.216 $-3.699 $
-1,4 %
Walleye Capital LLC323.333 $
DEUTSCHE BANK AG\323.204 $+159.158 $
+97,0 %
164.046 $-108.320 $
-39,8 %
272.366 $+177.829 $
+188,1 %
94.537 $-1.339 $
-1,4 %
Invesco Ltd.319.025 $+85.194 $
+36,4 %
233.831 $-1.088 $
-0,5 %
234.919 $
SG Americas Securities, LLC303.000 $+202.000 $
+200,0 %
101.000 $
Trexquant Investment LP297.611 $
STIFEL FINANCIAL CORP225.951 $-64.397 $
-22,2 %
290.348 $+12.962 $
+4,7 %
277.386 $+61.111 $
+28,3 %
216.275 $-4.094 $
-1,9 %
De Lisle Partners LLP286.392 $+27.084 $
+10,4 %
259.308 $
WELLS FARGO & COMPANY/MN283.682 $+173.790 $
+158,1 %
109.892 $-160.652 $
-59,4 %
270.544 $+102.815 $
+61,3 %
167.729 $+25.373 $
+17,8 %
XTX Topco Ltd277.069 $
RHUMBLINE ADVISERS274.330 $+59.630 $
+27,8 %
214.700 $+25.144 $
+13,3 %
189.556 $-4.318 $
-2,2 %
193.874 $-8.907 $
-4,4 %
PRICE T ROWE ASSOCIATES INC /MD/272.000 $+63.000 $
+30,1 %
209.000 $
Russell Investments Group, Ltd.239.856 $+178.751 $
+292,5 %
61.105 $+2.453 $
+4,2 %
58.652 $+4.304 $
+7,9 %
54.348 $+21.711 $
+66,5 %
ROYAL BANK OF CANADA221.000 $+39.000 $
+21,4 %
182.000 $+10.000 $
+5,8 %
172.000 $+28.000 $
+19,4 %
144.000 $-158.000 $
-52,3 %
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC216.723 $
JANE STREET GROUP, LLC211.977 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC205.874 $
MetLife Investment Management, LLC197.980 $+48.026 $
+32,0 %
149.954 $+27.207 $
+22,2 %
122.747 $+11.509 $
+10,3 %
111.238 $-1.576 $
-1,4 %
Community Bank, N.A.176.673 $+15.008 $
+9,3 %
161.665 $+35.850 $
+28,5 %
125.815 $-47.023 $
-27,2 %
172.838 $+81.355 $
+88,9 %
CITIGROUP INC159.946 $+146.178 $
+1.061,7 %
13.768 $+2.968 $
+27,5 %
10.800 $+8.284 $
+329,3 %
2.516 $-71.911 $
-96,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.152.423 $+13.972 $
+10,1 %
138.451 $+26.644 $
+23,8 %
111.807 $+8.144 $
+7,9 %
103.663 $-21.035 $
-16,9 %
BNP PARIBAS FINANCIAL MARKETS150.751 $+96.353 $
+177,1 %
54.398 $+907 $
+1,7 %
53.491 $+109 $
+0,2 %
53.382 $+31.237 $
+141,1 %
EMERALD ADVISERS, LLC132.390 $+6.165 $
+4,9 %
126.225 $+11.835 $
+10,3 %
114.390 $-1.620 $
-1,4 %
Vanguard Global Advisers, LLC123.199 $+10.462 $
+9,3 %
112.737 $
Larson Financial Group LLC120.044 $+5.590 $
+4,9 %
114.454 $
PEOPLES FINANCIAL SERVICES CORP.114.256 $-2.794 $
-2,4 %
117.050 $+17.369 $
+17,4 %
99.681 $+9.350 $
+10,4 %
90.331 $-1.280 $
-1,4 %
NEW YORK STATE COMMON RETIREMENT FUND104.841 $+8.902 $
+9,3 %
95.939 $+4.468 $
+4,9 %
91.471 $+8.576 $
+10,3 %
82.895 $-1.174 $
-1,4 %
Police & Firemen's Retirement System of New Jersey91.788 $+7.794 $
+9,3 %
83.994 $+3.911 $
+4,9 %
80.083 $+7.509 $
+10,3 %
72.574 $+33.904 $
+87,7 %
Bangor Savings Bank72.161 $+6.805 $
+10,4 %
65.356 $+3.667 $
+5,9 %
61.689 $+6.431 $
+11,6 %
55.258 $+7.561 $
+15,9 %
NBT BANK, N.A.64.654 $+5.490 $
+9,3 %
59.164 $+2.755 $
+4,9 %
56.409 $+5.289 $
+10,3 %
51.120 $-724 $
-1,4 %
CANADA LIFE ASSURANCE Co38.000 $+1.000 $
+2,7 %
37.000 $+12.000 $
+48,0 %
25.000 $+12.000 $
+92,3 %
13.000 $+0 $
+0,0 %
Tower Research Capital LLC (TRC)26.781 $-10.818 $
-28,8 %
37.599 $+26.491 $
+238,5 %
11.108 $-3.229 $
-22,5 %
14.337 $-31.319 $
-68,6 %
Legal & General Group Plc32.889 $+9.353 $
+39,7 %
23.536 $+1.096 $
+4,9 %
22.440 $+2.104 $
+10,3 %
20.336 $-288 $
-1,4 %
OSAIC HOLDINGS, INC.30.864 $+2.621 $
+9,3 %
28.243 $+1.315 $
+4,9 %
26.928 $+14.481 $
+116,3 %
12.447 $-14.905 $
-54,5 %
CWM, LLC30.244 $+8.244 $
+37,5 %
22.000 $+5.000 $
+29,4 %
17.000 $+10.000 $
+142,9 %
Ameritas Investment Partners, Inc.30.028 $+12.111 $
+67,6 %
17.917 $+835 $
+4,9 %
17.082 $+1.601 $
+10,3 %
15.481 $-219 $
-1,4 %
Arax Advisory Partners25.688 $+15.012 $
+140,6 %
10.676 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23.695 $+2.012 $
+9,3 %
21.683 $+17.251 $
+389,2 %
4.432 $
State of Alaska, Department of Revenue19.000 $+1.000 $
+5,6 %
18.000 $+1.000 $
+5,9 %
17.000 $
Steward Partners Investment Advisory, LLC17.702 $
COMPASS FINANCIAL MANAGEMENT LLC17.393 $
Triumph Capital Management16.075 $+1.365 $
+9,3 %
14.710 $+685 $
+4,9 %
14.025 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.469 $-11.477 $
-72,0 %
15.946 $+1.079 $
+7,3 %
14.867 $+1.089 $
+7,9 %
13.778 $-169 $
-1,2 %
FMR LLC8.995 $+1.734 $
+23,9 %
7.261 $-7.908 $
-52,1 %
15.169 $+10.370 $
+216,1 %
4.799 $-139 $
-2,8 %
Sterling Capital Management LLC6.655 $-2.406 $
-26,6 %
9.061 $-4.852 $
-34,9 %
13.913 $-1.186 $
-7,9 %
15.099 $+9.041 $
+149,2 %
Stone House Investment Management, LLC12.174 $+1.034 $
+9,3 %
11.140 $+518 $
+4,9 %
10.622 $+996 $
+10,3 %
9.626 $-136 $
-1,4 %
Advisory Services Network, LLC8.826 $+1.200 $
+15,7 %
7.626 $
AMALGAMATED BANK8.000 $+2.000 $
+33,3 %
6.000 $+0 $
+0,0 %
Essential Partners LLC1.543 $-2.252 $
-59,3 %
3.795 $+233 $
+6,5 %
3.562 $-175 $
-4,7 %
3.737 $+3.505 $
+1.510,8 %
Nicht ausgewiesen3.344 $+284 $
+9,3 %
3.060 $-530 $
-14,8 %
3.590 $+336 $
+10,3 %
3.254 $
Allworth Financial LP3.023 $+2.228 $
+280,3 %
795 $+374 $
+88,8 %
421 $+39 $
+10,2 %
382 $+330 $
+634,6 %
HARBOR CAPITAL ADVISORS, INC.3.000 $+0 $
+0,0 %
3.000 $+2.000 $
+200,0 %
1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
NewEdge Advisors, LLC2.797 $+237 $
+9,3 %
2.560 $+120 $
+4,9 %
2.440 $+228 $
+10,3 %
2.212 $-31 $
-1,4 %
GAMMA Investing LLC2.733 $+232 $
+9,3 %
2.501 $+566 $
+29,3 %
1.935 $+308 $
+18,9 %
1.627 $
CREATIVE FINANCIAL DESIGNS INC /ADV2.181 $-3 $
-0,1 %
Global Retirement Partners, LLC1.800 $
Strive Financial Group ,LLC1.286 $+286 $
+28,6 %
1.000 $-122 $
-10,9 %
1.122 $
IFP Advisors, Inc1.254 $+1.166 $
+1.325,0 %
88 $+4 $
+4,8 %
84 $-94 $
-52,8 %
178 $+100 $
+128,2 %
EverSource Wealth Advisors, LLC1.189 $+130 $
+12,3 %
1.059 $+330 $
+45,3 %
729 $+144 $
+24,6 %
585 $+301 $
+106,0 %
SBI Securities Co., Ltd.32 $-1.027 $
-97,0 %
1.059 $+919 $
+656,4 %
140 $+64 $
+84,2 %
76 $-27 $
-26,2 %
MAI Capital Management1.030 $+1.001 $
+3.451,7 %
29 $
Covestor Ltd1.000 $
Pacific Center for Financial Services997 $+84 $
+9,2 %
913 $+124 $
+15,7 %
789 $+0 $
+0,0 %
789 $-11 $
-1,4 %
ROTHSCHILD INVESTMENT LLC804 $+363 $
+82,3 %
441 $
True Wealth Design, LLC547 $+135 $
+32,8 %
412 $+19 $
+4,8 %
393 $+37 $
+10,4 %
356 $+330 $
+1.269,2 %
Basecamp Wealth Advisors LLC257 $+80 $
+45,2 %
177 $
Farther Finance Advisors, LLC193 $
Root Financial Partners, LLC147 $
SJS Investment Consulting Inc.97 $+8 $
+9,0 %
89 $
Wealth Preservation Advisors, LLC59 $
NISA INVESTMENT ADVISORS, LLC32 $
Fortitude Family Office, LLC32 $
Keating Financial Advisory Services, Inc.32 $+3 $
+10,3 %
29 $
Clearstead Advisors, LLC29 $+3 $
+11,5 %
26 $
Sunbelt Securities, Inc.29 $+1 $
+3,6 %
28 $+3 $
+12,0 %
25 $
FNY Investment Advisers, LLC0 $
140.923.122 $+11.128.794 $
+58,3 %
129.592.486 $+17.287.446 $
+84,0 %
106.791.557 $+17.821.227 $
+44,9 %
85.392.408 $+2.627.794 $
+64,0 %
Erweitert ×