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

Institutional Holders (2014Q4)
Portfolio Summary: 64 Institutional holders with a total value of $69,331,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 429,066 8,869,000 12.79%
2 BlackRock Fund Advisors 343,245 7,095,000 10.23%
3 VANGUARD GROUP INC 321,416 6,643,000 9.58%
4 CITIZENS & NORTHERN CORP 255,845 5,288,000 7.63%
5 STATE STREET CORP 191,394 3,954,000 5.70%
6 LSV ASSET MANAGEMENT 177,433 3,667,000 5.29%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 163,308 3,376,000 4.87%
8 NORTHERN TRUST CORP 131,207 2,712,000 3.91%
9 WELLINGTON MANAGEMENT GROUP LLP 116,150 2,401,000 3.46%
10 JPMORGAN CHASE & CO 104,575 2,162,000 3.12%
11 MALTESE CAPITAL MANAGEMENT LLC 87,900 1,817,000 2.62%
12 LOGAN CAPITAL MANAGEMENT INC 85,872 1,775,000 2.56%
13 KENNEDY CAPITAL MANAGEMENT LLC 75,268 1,556,000 2.24%
14 Bank of New York Mellon Corp 61,751 1,277,000 1.84%
15 GEODE CAPITAL MANAGEMENT, LLC 60,066 1,241,000 1.79%
16 Neuberger Berman Group LLC 59,840 1,236,000 1.78%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 56,466 1,167,000 1.68%
18 Minerva Advisors LLC 42,900 882,000 1.27%
19 EMERALD ADVISERS, LLC 42,598 881,000 1.27%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,500 858,000 1.24%
21 BlackRock Investment Management, LLC 40,992 847,000 1.22%
22 PNC FINANCIAL SERVICES GROUP, INC. 35,745 740,000 1.07%
23 Invesco Ltd. 29,857 617,000 0.89%
24 PUTNAM INVESTMENTS LLC 26,303 544,000 0.78%
25 Cordasco Financial Network 26,115 540,000 0.78%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 482,000 0.70%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,974 475,000 0.69%
28 PRUDENTIAL FINANCIAL INC 19,700 407,000 0.59%
29 Teton Advisors, Inc. 18,200 376,000 0.54%
30 RHUMBLINE ADVISERS 17,957 371,000 0.54%
31 TEACHERS ADVISORS, LLC 17,574 363,000 0.52%
32 Nationwide Fund Advisors 17,518 362,000 0.52%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,300 337,000 0.49%
34 ALLIANCEBERNSTEIN L.P. 14,702 304,000 0.44%
35 Maple Capital Management, Inc. 14,650 303,000 0.44%
36 RENAISSANCE TECHNOLOGIES LLC 13,900 287,000 0.41%
37 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,618 281,000 0.41%
38 VOYA INVESTMENT MANAGEMENT LLC 13,382 277,000 0.40%
39 Hudock, Inc. 13,320 275,000 0.40%
40 DEUTSCHE BANK AG\ 13,312 274,000 0.40%
41 STEWART WEST INDIES TRADING CO., LTD 12,300 254,000 0.37%
42 CONNORS INVESTOR SERVICES INC 11,000 227,000 0.33%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,808 203,000 0.29%
44 METROPOLITAN LIFE INSURANCE CO/NY 9,794 202,000 0.29%
45 AMERICAN INTERNATIONAL GROUP, INC. 7,816 161,557 0.23%
46 BLACKROCK ADVISORS LLC 7,326 151,000 0.22%
47 CITIGROUP INC 7,333 151,000 0.22%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,146 147,000 0.21%
49 MORGAN STANLEY 5,477 113,000 0.16%
50 Brandywine Global Investment Management, LLC 5,290 110,000 0.16%
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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.