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

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $67,158,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 438,688 8,853,000 13.18%
2 BlackRock Fund Advisors 337,498 6,811,000 10.14%
3 VANGUARD GROUP INC 336,777 6,796,000 10.12%
4 CITIZENS & NORTHERN CORP 273,530 5,520,000 8.22%
5 STATE STREET CORP 199,648 4,027,000 6.00%
6 LSV ASSET MANAGEMENT 171,233 3,455,000 5.14%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 136,000 2,708,000 4.03%
8 NORTHERN TRUST CORP 130,784 2,640,000 3.93%
9 JPMORGAN CHASE & CO 103,550 2,090,000 3.11%
10 LOGAN CAPITAL MANAGEMENT INC 85,872 1,733,000 2.58%
11 EMERALD ADVISERS, LLC 80,111 1,655,000 2.46%
12 Neuberger Berman Group LLC 65,285 1,317,000 1.96%
13 Bank of New York Mellon Corp 63,302 1,278,000 1.90%
14 GEODE CAPITAL MANAGEMENT, LLC 62,476 1,260,000 1.88%
15 KENNEDY CAPITAL MANAGEMENT LLC 62,397 1,259,000 1.87%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 56,466 1,139,000 1.70%
17 RENAISSANCE TECHNOLOGIES LLC 55,617 1,122,000 1.67%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,500 1,039,000 1.55%
19 Minerva Advisors LLC 42,900 865,000 1.29%
20 BlackRock Investment Management, LLC 41,156 831,000 1.24%
21 DEUTSCHE BANK AG\ 39,903 804,000 1.20%
22 PNC FINANCIAL SERVICES GROUP, INC. 36,721 741,000 1.10%
23 Invesco Ltd. 34,756 701,000 1.04%
24 PRUDENTIAL FINANCIAL INC 33,816 682,000 1.02%
25 Cordasco Financial Network 26,115 527,000 0.78%
26 PUTNAM INVESTMENTS LLC 25,753 520,000 0.77%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 482,000 0.72%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,574 456,000 0.68%
29 GSA CAPITAL PARTNERS LLP 22,276 450,000 0.67%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 410,000 0.61%
31 Maple Capital Management, Inc. 19,400 391,000 0.58%
32 DIMENSIONAL FUND ADVISORS LP 18,853 380,000 0.57%
33 RHUMBLINE ADVISERS 18,257 368,000 0.55%
34 Teton Advisors, Inc. 18,200 367,000 0.55%
35 TEACHERS ADVISORS, LLC 17,574 355,000 0.53%
36 Nationwide Fund Advisors 16,916 341,000 0.51%
37 ALLIANCEBERNSTEIN L.P. 14,702 297,000 0.44%
38 Hudock, Inc. 13,620 275,000 0.41%
39 NEW YORK STATE COMMON RETIREMENT FUND 12,000 242,000 0.36%
40 CONNORS INVESTOR SERVICES INC 11,000 222,000 0.33%
41 METROPOLITAN LIFE INSURANCE CO/NY 9,794 198,000 0.29%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,609 194,000 0.29%
43 BLACKROCK ADVISORS LLC 8,378 169,000 0.25%
44 Aris Wealth Services, Inc. 7,953 160,000 0.24%
45 AMERICAN INTERNATIONAL GROUP, INC. 7,816 157,727 0.23%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,116 143,000 0.21%
47 RUSSELL FRANK CO/ 6,718 135,000 0.20%
48 Brandywine Global Investment Management, LLC 5,290 107,000 0.16%
49 MORGAN STANLEY 5,107 103,000 0.15%
50 CITIGROUP INC 4,355 88,000 0.13%
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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.