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This page summarizes the FNWB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FNWB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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