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

Institutional Holders (2014Q3)
Portfolio Summary: 63 Institutional holders with a total value of $66,100,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 430,262 8,175,000 12.37%
2 WELLINGTON MANAGEMENT GROUP LLP 321,000 6,099,000 9.23%
3 VANGUARD GROUP INC 319,518 6,071,000 9.18%
4 BlackRock Fund Advisors 299,328 5,687,000 8.60%
5 CITIZENS & NORTHERN CORP 241,612 4,591,000 6.95%
6 STATE STREET CORP 198,121 3,766,000 5.70%
7 LSV ASSET MANAGEMENT 197,332 3,749,000 5.67%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 168,308 3,197,852 4.84%
9 NORTHERN TRUST CORP 138,127 2,624,000 3.97%
10 JPMORGAN CHASE & CO 104,575 1,987,000 3.01%
11 MALTESE CAPITAL MANAGEMENT LLC 97,500 1,853,000 2.80%
12 LOGAN CAPITAL MANAGEMENT INC 85,872 1,631,000 2.47%
13 KENNEDY CAPITAL MANAGEMENT LLC 70,139 1,333,000 2.02%
14 Bank of New York Mellon Corp 64,001 1,216,000 1.84%
15 GEODE CAPITAL MANAGEMENT, LLC 60,879 1,156,000 1.75%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 54,806 1,041,000 1.57%
17 EMERALD ADVISERS, LLC 48,995 931,000 1.41%
18 Neuberger Berman Group LLC 46,780 889,000 1.34%
19 Minerva Advisors LLC 42,900 816,000 1.23%
20 BlackRock Investment Management, LLC 41,415 787,000 1.19%
21 PNC FINANCIAL SERVICES GROUP, INC. 35,562 675,000 1.02%
22 Cordasco Financial Network 31,115 591,000 0.89%
23 Invesco Ltd. 29,170 554,000 0.84%
24 PUTNAM INVESTMENTS LLC 28,895 549,000 0.83%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 458,000 0.69%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,876 435,000 0.66%
27 PRUDENTIAL FINANCIAL INC 20,100 382,000 0.58%
28 Teton Advisors, Inc. 18,200 346,000 0.52%
29 Nationwide Fund Advisors 18,044 343,000 0.52%
30 Maple Capital Management, Inc. 18,000 342,000 0.52%
31 TEACHERS ADVISORS, LLC 17,574 334,000 0.51%
32 RHUMBLINE ADVISERS 16,557 315,000 0.48%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 310,000 0.47%
34 ALLIANCEBERNSTEIN L.P. 15,302 291,000 0.44%
35 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,618 259,000 0.39%
36 VOYA INVESTMENT MANAGEMENT LLC 13,382 254,000 0.38%
37 Hudock, Inc. 13,220 251,000 0.38%
38 STEWART WEST INDIES TRADING CO., LTD 12,300 234,000 0.35%
39 CONNORS INVESTOR SERVICES INC 11,000 209,000 0.32%
40 METROPOLITAN LIFE INSURANCE CO/NY 9,794 186,000 0.28%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,620 183,000 0.28%
42 AMERICAN INTERNATIONAL GROUP, INC. 8,125 154,375 0.23%
43 BLACKROCK ADVISORS LLC 7,583 144,000 0.22%
44 MORGAN STANLEY 6,038 115,000 0.17%
45 DEUTSCHE BANK AG\ 6,017 114,000 0.17%
46 Brandywine Global Investment Management, LLC 5,290 101,000 0.15%
47 FEDERATED HERMES, INC. 3,586 68,000 0.10%
48 CITIGROUP INC 2,775 53,000 0.08%
49 Tower Research Capital LLC (TRC) 2,013 38,000 0.06%
50 Legal & General Group Plc 1,891 36,000 0.05%
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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.