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

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $68,564,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 435,442 8,487,000 12.38%
2 WELLINGTON MANAGEMENT GROUP LLP 321,000 6,257,000 9.13%
3 BlackRock Fund Advisors 316,490 6,168,000 9.00%
4 VANGUARD GROUP INC 316,265 6,164,000 8.99%
5 CITIZENS & NORTHERN CORP 226,388 4,412,000 6.43%
6 LSV ASSET MANAGEMENT 197,332 3,845,000 5.61%
7 STATE STREET CORP 196,572 3,832,000 5.59%
8 MALTESE CAPITAL MANAGEMENT LLC 155,800 3,037,000 4.43%
9 JPMORGAN CHASE & CO 150,950 2,942,000 4.29%
10 NORTHERN TRUST CORP 140,573 2,740,000 4.00%
11 LOGAN CAPITAL MANAGEMENT INC 85,872 1,674,000 2.44%
12 KENNEDY CAPITAL MANAGEMENT LLC 75,108 1,464,000 2.14%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 71,908 1,401,487 2.04%
14 Bank of New York Mellon Corp 60,750 1,184,000 1.73%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 59,146 1,153,000 1.68%
16 GEODE CAPITAL MANAGEMENT, LLC 58,622 1,142,000 1.67%
17 EMERALD ADVISERS, LLC 48,995 955,000 1.39%
18 BlackRock Investment Management, LLC 41,621 811,000 1.18%
19 Neuberger Berman Group LLC 36,735 716,000 1.04%
20 Invesco Ltd. 36,526 712,000 1.04%
21 PNC FINANCIAL SERVICES GROUP, INC. 35,562 694,000 1.01%
22 PRUDENTIAL FINANCIAL INC 30,390 592,000 0.86%
23 PUTNAM INVESTMENTS LLC 28,797 561,000 0.82%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 470,000 0.69%
25 Nationwide Fund Advisors 23,644 461,000 0.67%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,646 441,000 0.64%
27 MARTINGALE ASSET MANAGEMENT L P 21,359 417,000 0.61%
28 Teton Advisors, Inc. 18,200 355,000 0.52%
29 Maple Capital Management, Inc. 18,100 353,000 0.51%
30 TEACHERS ADVISORS, LLC 17,574 343,000 0.50%
31 RHUMBLINE ADVISERS 16,557 323,000 0.47%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 318,000 0.46%
33 Minerva Advisors LLC 16,400 318,000 0.46%
34 ALLIANCEBERNSTEIN L.P. 16,102 314,000 0.46%
35 TWO SIGMA ADVISERS, LP 15,905 310,000 0.45%
36 Hudock, Inc. 15,720 306,000 0.45%
37 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,117 295,000 0.43%
38 VOYA INVESTMENT MANAGEMENT LLC 13,382 261,000 0.38%
39 DEUTSCHE BANK AG\ 13,373 259,000 0.38%
40 CITADEL ADVISORS LLC 12,749 248,000 0.36%
41 STEWART WEST INDIES TRADING CO., LTD 12,300 240,000 0.35%
42 CONNORS INVESTOR SERVICES INC 10,000 195,000 0.28%
43 METROPOLITAN LIFE INSURANCE CO/NY 9,794 191,000 0.28%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,681 189,000 0.28%
45 MORGAN STANLEY 9,121 178,000 0.26%
46 AMERICAN INTERNATIONAL GROUP, INC. 8,131 158,473 0.23%
47 BLACKROCK ADVISORS LLC 7,736 151,000 0.22%
48 Brandywine Global Investment Management, LLC 5,340 105,000 0.15%
49 FEDERATED HERMES, INC. 3,812 74,000 0.11%
50 Cordasco Financial Network 3,500 68,000 0.10%
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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.