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

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $71,048,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 434,781 9,130,000 12.85%
2 VANGUARD GROUP INC 351,659 7,385,000 10.39%
3 BlackRock Fund Advisors 320,647 6,734,000 9.48%
4 CITIZENS & NORTHERN CORP 253,894 5,332,000 7.50%
5 STATE STREET CORP 198,820 4,176,000 5.88%
6 LSV ASSET MANAGEMENT 173,585 3,645,000 5.13%
7 EMERALD ADVISERS, LLC 146,075 3,068,000 4.32%
8 RENAISSANCE TECHNOLOGIES LLC 127,000 2,667,000 3.75%
9 NORTHERN TRUST CORP 123,177 2,587,000 3.64%
10 Neuberger Berman Group LLC 86,420 1,815,000 2.55%
11 LOGAN CAPITAL MANAGEMENT INC 85,872 1,803,000 2.54%
12 JPMORGAN CHASE & CO 83,125 1,746,000 2.46%
13 KENNEDY CAPITAL MANAGEMENT LLC 83,144 1,746,000 2.46%
14 GEODE CAPITAL MANAGEMENT, LLC 76,172 1,599,000 2.25%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,500 1,229,000 1.73%
16 DIMENSIONAL FUND ADVISORS LP 57,394 1,205,000 1.70%
17 DEUTSCHE BANK AG\ 57,413 1,204,000 1.69%
18 Bank of New York Mellon Corp 47,476 996,000 1.40%
19 BlackRock Investment Management, LLC 46,983 987,000 1.39%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 43,712 918,000 1.29%
21 Minerva Advisors LLC 42,900 901,000 1.27%
22 PRUDENTIAL FINANCIAL INC 40,516 851,000 1.20%
23 PNC FINANCIAL SERVICES GROUP, INC. 39,422 828,000 1.17%
24 Invesco Ltd. 30,966 650,000 0.91%
25 PUTNAM INVESTMENTS LLC 28,215 593,000 0.83%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,100 506,000 0.71%
27 NEW YORK STATE COMMON RETIREMENT FUND 23,100 485,000 0.68%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,580 474,000 0.67%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 427,000 0.60%
30 GSA CAPITAL PARTNERS LLP 19,837 417,000 0.59%
31 Maple Capital Management, Inc. 19,550 411,000 0.58%
32 Teton Advisors, Inc. 18,200 382,000 0.54%
33 RHUMBLINE ADVISERS 18,027 379,000 0.53%
34 Hudock, Inc. 18,051 379,000 0.53%
35 Cordasco Financial Network 16,994 357,000 0.50%
36 TEACHERS ADVISORS, LLC 15,978 336,000 0.47%
37 Nationwide Fund Advisors 14,936 314,000 0.44%
38 Commonwealth Equity Services, Inc 14,328 301,000 0.42%
39 ALLIANCEBERNSTEIN L.P. 13,802 269,000 0.38%
40 CONNORS INVESTOR SERVICES INC 12,000 252,000 0.35%
41 METROPOLITAN LIFE INSURANCE CO/NY 10,339 217,000 0.31%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 9,780 205,000 0.29%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,609 201,000 0.28%
44 AMERICAN INTERNATIONAL GROUP, INC. 7,144 150,000 0.21%
45 BLACKROCK ADVISORS LLC 6,334 133,000 0.19%
46 CITIGROUP INC 5,928 124,000 0.17%
47 Brandywine Global Investment Management, LLC 5,390 114,000 0.16%
48 WELLS FARGO & COMPANY/MN 4,666 98,000 0.14%
49 MORGAN STANLEY 3,755 79,000 0.11%
50 Legal & General Group Plc 1,891 40,000 0.06%
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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.