HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FNWB Share Count | ||||
| Qube Research & Technologies Ltd | 1,473 | 21,098 | +19,625 | +1332.32% |
| JPMorgan Chase & Co. | 627 | 4,531 | +3,904 | +622.65% |
| Royal Bank of Canada | 30 | 186 | +156 | +520.00% |
| Tower Research Capital LLC TRC | 214 | 859 | +645 | +301.40% |
| Goldman Sachs Group Inc. | 10,026 | 13,339 | +3,313 | +33.04% |
| Fourthstone LLC | 778,256 | 948,762 | +170,506 | +21.91% |
| Empowered Funds LLC | 12,850 | 14,002 | +1,152 | +8.96% |
| Wells Fargo & Company MN | 66 | 71 | +5 | +7.58% |
| Bank of America Corp DE | 51,978 | 55,639 | +3,661 | +7.04% |
| Equitable Trust Co. | 18,295 | 19,496 | +1,201 | +6.56% |
| Geode Capital Management LLC | 87,375 | 89,582 | +2,207 | +2.53% |
| Bridgeway Capital Management Inc. | 71,237 | 72,389 | +1,152 | +1.62% |
| Dimensional Fund Advisors LP | 376,746 | 379,468 | +2,722 | +0.72% |
| BlackRock Inc. | 162,589 | 163,535 | +946 | +0.58% |
| Renaissance Technologies LLC | 308,305 | 309,705 | +1,400 | +0.45% |
| Vanguard Group Inc. | 405,457 | 406,507 | +1,050 | +0.26% |
| 13F Filers Reporting New Positions In FNWB | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 11,718 | +11,718 | +100% |
| Balyasny Asset Management LLC | 0 | 18,098 | +18,098 | +100% |
| 683 Capital Management LLC | 0 | 14,880 | +14,880 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 10,268 | +10,268 | +100% |
| Susquehanna International Group LLP | 0 | 10,045 | +10,045 | +100% |
| Jane Street Group LLC | 0 | 14,496 | +14,496 | +100% |
| Naples Money Management LLC | 0 | 680 | +680 | +100% |
| Chaney Capital Management Inc. | 0 | 12,618 | +12,618 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 32,527 | 32,527 | UNCH | 0.00% |
| Acadian Asset Management LLC | 19,677 | 19,677 | UNCH | 0.00% |
| UMB Bank N A MO | 6,000 | 6,000 | UNCH | 0.00% |
| Coldstream Capital Management Inc. | 35,527 | 35,527 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 1,053 | 1,053 | UNCH | 0.00% |
| Sequoia Financial Advisors LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Petiole USA ltd | 262,697 | 262,697 | UNCH | 0.00% |
| HoldCo Asset Management L.P. | 59,772 | 59,772 | UNCH | 0.00% |
| 13F Filers Decreasing FNWB Share Count | ||||
| Advisor Group Holdings Inc. | 200 | 100 | -100 | -50.00% |
| Captrust Financial Advisors | 8,070 | 4,825 | -3,245 | -40.21% |
| Barclays PLC | 6,022 | 4,247 | -1,775 | -29.48% |
| Greenwich Investment Management Inc. | 17,317 | 13,817 | -3,500 | -20.21% |
| Morgan Stanley | 16,670 | 13,649 | -3,021 | -18.12% |
| Brandywine Global Investment Management LLC | 119,961 | 100,084 | -19,877 | -16.57% |
| The Manufacturers Life Insurance Company | 194,743 | 165,256 | -29,487 | -15.14% |
| Pacific Ridge Capital Partners LLC | 301,674 | 259,464 | -42,210 | -13.99% |
| Private Capital Management LLC | 853,016 | 795,901 | -57,115 | -6.70% |
| Bank of New York Mellon Corp | 39,882 | 39,763 | -119 | -0.30% |
| Northern Trust Corp | 18,128 | 18,095 | -33 | -0.18% |
| FMR LLC | 865,823 | 864,697 | -1,126 | -0.13% |
| 13F Filers Exiting FNWB | ||||
| BHZ Capital Management LP | 27,192 | 0 | -27,192 | -100.00% |
| Seizert Capital Partners LLC | 23,339 | 0 | -23,339 | -100.00% |
| Grace & White Inc. NY | 11,041 | 0 | -11,041 | -100.00% |
See Summary: Institutional Holders of FNWB
See Details: Top 10 Hedge Funds Holding FNWB
Also See: FNWB Insider Buying
