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CITIZENS NORTHN CORP
CITIZENS NORTHN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $73,213,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 432,621 8,527,000 11.65%
2 WELLINGTON MANAGEMENT GROUP LLP 374,209 7,376,000 10.07%
3 BlackRock Fund Advisors 349,184 6,882,000 9.40%
4 VANGUARD GROUP INC 314,939 6,207,000 8.48%
5 CITIZENS & NORTHERN CORP 223,612 4,407,000 6.02%
6 MALTESE CAPITAL MANAGEMENT LLC 208,600 4,112,000 5.62%
7 LSV ASSET MANAGEMENT 197,332 3,889,000 5.31%
8 STATE STREET CORP 196,438 3,873,000 5.29%
9 NORTHERN TRUST CORP 153,886 3,033,000 4.14%
10 JPMORGAN CHASE & CO 153,250 3,021,000 4.13%
11 LOGAN CAPITAL MANAGEMENT INC 85,872 1,692,000 2.31%
12 KENNEDY CAPITAL MANAGEMENT LLC 71,906 1,417,000 1.94%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 67,708 1,334,525 1.82%
14 Bank of New York Mellon Corp 60,646 1,195,000 1.63%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 57,051 1,124,000 1.54%
16 GEODE CAPITAL MANAGEMENT, LLC 56,522 1,114,000 1.52%
17 EMERALD ADVISERS, LLC 48,995 966,000 1.32%
18 PNC FINANCIAL SERVICES GROUP, INC. 45,335 893,000 1.22%
19 BlackRock Investment Management, LLC 43,375 855,000 1.17%
20 Invesco Ltd. 37,026 729,000 1.00%
21 PRUDENTIAL FINANCIAL INC 36,300 715,000 0.98%
22 DEUTSCHE BANK AG\ 29,576 582,000 0.79%
23 PUTNAM INVESTMENTS LLC 28,635 564,000 0.77%
24 Neuberger Berman Group LLC 28,565 563,000 0.77%
25 Nationwide Fund Advisors 24,060 474,000 0.65%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 465,000 0.64%
27 CITADEL ADVISORS LLC 22,304 440,000 0.60%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,346 440,000 0.60%
29 MARTINGALE ASSET MANAGEMENT L P 21,259 420,000 0.57%
30 RENAISSANCE TECHNOLOGIES LLC 18,240 360,000 0.49%
31 Maple Capital Management, Inc. 18,100 357,000 0.49%
32 ALLIANCEBERNSTEIN L.P. 17,502 345,000 0.47%
33 RHUMBLINE ADVISERS 16,550 326,000 0.45%
34 Minerva Advisors LLC 16,400 323,000 0.44%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 322,000 0.44%
36 TWO SIGMA ADVISERS, LP 15,905 315,000 0.43%
37 Hudock, Inc. 15,720 310,000 0.42%
38 TEACHERS ADVISORS, LLC 15,229 300,000 0.41%
39 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,117 298,000 0.41%
40 VOYA INVESTMENT MANAGEMENT LLC 14,994 296,000 0.40%
41 Teton Advisors, Inc. 12,700 250,000 0.34%
42 ProShare Advisors LLC 12,472 246,000 0.34%
43 STEWART WEST INDIES TRADING CO., LTD 12,300 242,000 0.33%
44 METROPOLITAN LIFE INSURANCE CO/NY 9,794 193,000 0.26%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,681 191,000 0.26%
46 BLACKROCK ADVISORS LLC 9,127 180,000 0.25%
47 MORGAN STANLEY 8,615 170,000 0.23%
48 AMERICAN INTERNATIONAL GROUP, INC. 8,386 165,288 0.23%
49 Brandywine Global Investment Management, LLC 8,140 161,000 0.22%
50 CITIGROUP INC 6,305 124,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.