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

Institutional Holders (2015Q3)
Portfolio Summary: 62 Institutional holders with a total value of $65,486,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 431,571 8,424,000 12.86%
2 VANGUARD GROUP INC 347,291 6,779,000 10.35%
3 BlackRock Fund Advisors 310,292 6,057,000 9.25%
4 CITIZENS & NORTHERN CORP 275,068 5,369,000 8.20%
5 STATE STREET CORP 197,248 3,852,000 5.88%
6 LSV ASSET MANAGEMENT 173,585 3,388,000 5.17%
7 EMERALD ADVISERS, LLC 146,075 2,851,000 4.35%
8 NORTHERN TRUST CORP 121,741 2,377,000 3.63%
9 RENAISSANCE TECHNOLOGIES LLC 102,700 2,005,000 3.06%
10 LOGAN CAPITAL MANAGEMENT INC 85,872 1,676,000 2.56%
11 KENNEDY CAPITAL MANAGEMENT LLC 84,603 1,651,000 2.52%
12 JPMORGAN CHASE & CO 83,000 1,620,000 2.47%
13 Neuberger Berman Group LLC 71,645 1,399,000 2.14%
14 GEODE CAPITAL MANAGEMENT, LLC 66,055 1,289,000 1.97%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,500 1,142,000 1.74%
16 DEUTSCHE BANK AG\ 55,009 1,072,000 1.64%
17 Bank of New York Mellon Corp 50,002 976,000 1.49%
18 BlackRock Investment Management, LLC 46,490 907,000 1.39%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 45,506 888,000 1.36%
20 DIMENSIONAL FUND ADVISORS LP 45,004 878,000 1.34%
21 Minerva Advisors LLC 42,900 837,000 1.28%
22 PRUDENTIAL FINANCIAL INC 39,316 768,000 1.17%
23 PNC FINANCIAL SERVICES GROUP, INC. 39,052 762,000 1.16%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 38,400 750,000 1.15%
25 Invesco Ltd. 30,328 592,000 0.90%
26 PUTNAM INVESTMENTS LLC 27,496 536,000 0.82%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 470,000 0.72%
28 NEW YORK STATE COMMON RETIREMENT FUND 23,100 451,000 0.69%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,180 433,000 0.66%
30 Maple Capital Management, Inc. 20,900 408,000 0.62%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 397,000 0.61%
32 Teton Advisors, Inc. 18,200 355,000 0.54%
33 Hudock, Inc. 17,397 339,000 0.52%
34 RHUMBLINE ADVISERS 17,317 338,000 0.52%
35 Cordasco Financial Network 16,994 332,000 0.51%
36 GSA CAPITAL PARTNERS LLP 16,602 324,000 0.49%
37 TEACHERS ADVISORS, LLC 15,978 312,000 0.48%
38 Nationwide Fund Advisors 14,648 286,000 0.44%
39 ALLIANCEBERNSTEIN L.P. 14,002 273,000 0.42%
40 CONNORS INVESTOR SERVICES INC 12,000 234,000 0.36%
41 METROPOLITAN LIFE INSURANCE CO/NY 10,339 202,000 0.31%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,609 188,000 0.29%
43 BLACKROCK ADVISORS LLC 8,481 166,000 0.25%
44 Aris Wealth Services, Inc. 7,953 155,000 0.24%
45 RUSSELL FRANK CO/ 7,754 151,000 0.23%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,157 140,000 0.21%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,129 139,000 0.21%
48 Brandywine Global Investment Management, LLC 5,290 104,000 0.16%
49 WELLS FARGO & COMPANY/MN 4,668 91,000 0.14%
50 UBS Group AG 3,997 78,000 0.12%
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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.