Ticker: NWFL CUSIP: 669549107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chicago Capital Management, LLC | 15,069 | $407 |
| SEGALL BRYANT & HAMILL, LLC | 55,864 | $1,567 |
| CSS LLC/IL | 13,213 | $371 |
| Trexquant Investment LP | 10,610 | $298 |
| Larson Financial Group LLC | 4,080 | $114 |
| Squarepoint Ops LLC | 18,626 | $522 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | $260 |
| Invesco Ltd. | 8,375 | $235 |
| Triumph Capital Management | 500 | $14 |
| UBS ASSET MANAGEMENT AMERICAS INC | 158 | $4 |
| MAI Capital Management | 1 | $0 |
| State of Alaska, Department of Revenue | 621 | $0 |
| FNY Investment Advisers, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 9,331 | 64,145 | +54,814 (+587.4%) |
| Alliance Wealth Advisors, LLC | 11,356 | 14,364 | +3,008 (+26.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 634,553 | 888,812 | +254,259 (+40.1%) |
| UBS Group AG | 3,347 | 28,262 | +24,915 (+744.4%) |
| MILLENNIUM MANAGEMENT LLC | 12,507 | 30,699 | +18,192 (+145.5%) |
| GOLDMAN SACHS GROUP INC | 11,536 | 25,841 | +14,305 (+124.0%) |
| Bank of New York Mellon Corp | 23,734 | 35,895 | +12,161 (+51.2%) |
| STATE STREET CORP | 122,505 | 133,907 | +11,402 (+9.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 47,825 | 55,806 | +7,981 (+16.7%) |
| MORGAN STANLEY | 14,077 | 23,480 | +9,403 (+66.8%) |
| VANGUARD GROUP INC | 439,950 | 448,224 | +8,274 (+1.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,085 | 19,645 | +5,560 (+39.5%) |
| BlackRock, Inc. | 574,245 | 580,582 | +6,337 (+1.1%) |
| DEUTSCHE BANK AG\ | 3,719 | 9,710 | +5,991 (+161.1%) |
| MARSHALL WACE, LLP | 35,316 | 39,551 | +4,235 (+12.0%) |
| BARCLAYS PLC | 9,787 | 13,656 | +3,869 (+39.5%) |
| RAYMOND JAMES FINANCIAL INC | 92,425 | 95,942 | +3,517 (+3.8%) |
| BANK OF AMERICA CORP /DE/ | 4,883 | 8,246 | +3,363 (+68.9%) |
| WELLS FARGO & COMPANY/MN | 6,598 | 9,645 | +3,047 (+46.2%) |
| STIFEL FINANCIAL CORP | 8,508 | 9,889 | +1,381 (+16.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 83,764 | 19,457 | -64,307 (-76.8%) |
| Cornerstone Wealth Group, LLC | 184,064 | 171,051 | -13,013 (-7.1%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,200 | 25,000 | -19,200 (-43.4%) |
| RAFFLES ASSOCIATES LP | 12,863 | 12,449 | -414 (-3.2%) |
| Community Bank, N.A. | 6,802 | 4,487 | -2,315 (-34.0%) |
| Quadrature Capital Ltd | 11,479 | 8,512 | -2,967 (-25.8%) |
| NORTHERN TRUST CORP | 71,529 | 66,173 | -5,356 (-7.5%) |
| JPMORGAN CHASE & CO | 9,923 | 7,050 | -2,873 (-29.0%) |
| LPL Financial LLC | 36,651 | 33,971 | -2,680 (-7.3%) |
| CITADEL ADVISORS LLC | 23,797 | 21,294 | -2,503 (-10.5%) |
| RHUMBLINE ADVISERS | 7,627 | 6,758 | -869 (-11.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,429 | 24,478 | -951 (-3.7%) |
| BNP PARIBAS ARBITRAGE, SA | 2,100 | 1,907 | -193 (-9.2%) |
| Tower Research Capital LLC (TRC) | 564 | 396 | -168 (-29.8%) |
| Sterling Capital Management LLC | 594 | 496 | -98 (-16.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,078 | 3,986 | -92 (-2.3%) |
| Russell Investments Group, Ltd. | 2,138 | 2,091 | -47 (-2.2%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 530 | -12 (-2.2%) |
| IFP Advisors, Inc | 7 | 3 | -4 (-57.1%) |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 49 | -1 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 8,339 | $212 |
| SRS Capital Advisors, Inc. | 420 | $11 |
| Advisory Services Network, LLC | 300 | $8 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 86 | $2 |