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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $67,732,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 426,199 8,758,000 12.93%
2 VANGUARD GROUP INC 341,611 7,020,000 10.36%
3 BlackRock Fund Advisors 314,179 6,456,000 9.53%
4 CITIZENS & NORTHERN CORP 274,036 5,631,000 8.31%
5 STATE STREET CORP 200,060 4,113,000 6.07%
6 LSV ASSET MANAGEMENT 171,233 3,518,000 5.19%
7 NORTHERN TRUST CORP 127,288 2,616,000 3.86%
8 KENNEDY CAPITAL MANAGEMENT LLC 87,465 1,797,000 2.65%
9 LOGAN CAPITAL MANAGEMENT INC 85,872 1,765,000 2.61%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 83,024 1,709,000 2.52%
11 EMERALD ADVISERS, LLC 80,111 1,646,000 2.43%
12 JPMORGAN CHASE & CO 79,300 1,630,000 2.41%
13 RENAISSANCE TECHNOLOGIES LLC 74,910 1,539,000 2.27%
14 Neuberger Berman Group LLC 68,030 1,398,000 2.06%
15 GEODE CAPITAL MANAGEMENT, LLC 63,008 1,294,000 1.91%
16 Bank of New York Mellon Corp 62,955 1,294,000 1.91%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,650 1,205,000 1.78%
18 DEUTSCHE BANK AG\ 46,404 952,000 1.41%
19 BlackRock Investment Management, LLC 46,107 947,000 1.40%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 45,506 935,000 1.38%
21 Minerva Advisors LLC 42,900 881,000 1.30%
22 PNC FINANCIAL SERVICES GROUP, INC. 38,345 789,000 1.16%
23 DIMENSIONAL FUND ADVISORS LP 38,248 786,000 1.16%
24 PRUDENTIAL FINANCIAL INC 33,816 695,000 1.03%
25 Invesco Ltd. 33,408 687,000 1.01%
26 NEW YORK STATE COMMON RETIREMENT FUND 28,726 590,000 0.87%
27 PUTNAM INVESTMENTS LLC 26,310 541,000 0.80%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 495,000 0.73%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,280 458,000 0.68%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 418,000 0.62%
31 Cordasco Financial Network 19,994 411,000 0.61%
32 Maple Capital Management, Inc. 19,900 409,000 0.60%
33 Teton Advisors, Inc. 18,200 374,000 0.55%
34 RHUMBLINE ADVISERS 17,622 362,000 0.53%
35 TEACHERS ADVISORS, LLC 17,574 361,000 0.53%
36 GSA CAPITAL PARTNERS LLP 16,965 349,000 0.52%
37 Nationwide Fund Advisors 14,648 301,000 0.44%
38 ALLIANCEBERNSTEIN L.P. 14,202 292,000 0.43%
39 Hudock, Inc. 13,720 281,000 0.41%
40 CONNORS INVESTOR SERVICES INC 11,000 226,000 0.33%
41 METROPOLITAN LIFE INSURANCE CO/NY 10,339 212,000 0.31%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,609 198,000 0.29%
43 BLACKROCK ADVISORS LLC 8,401 173,000 0.26%
44 RUSSELL FRANK CO/ 8,272 170,000 0.25%
45 Aris Wealth Services, Inc. 7,953 163,000 0.24%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,129 147,000 0.22%
47 AMERICAN INTERNATIONAL GROUP, INC. 7,149 146,912 0.22%
48 Brandywine Global Investment Management, LLC 5,290 109,000 0.16%
49 WELLS FARGO & COMPANY/MN 5,229 107,000 0.16%
50 MORGAN STANLEY 4,800 99,000 0.15%
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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.