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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $66,902,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 434,556 8,639,000 12.91%
2 VANGUARD GROUP INC 361,232 7,181,000 10.73%
3 BlackRock Fund Advisors 317,966 6,321,000 9.45%
4 CITIZENS & NORTHERN CORP 251,813 5,006,000 7.48%
5 STATE STREET CORP 195,394 3,888,000 5.81%
6 RENAISSANCE TECHNOLOGIES LLC 169,860 3,377,000 5.05%
7 LSV ASSET MANAGEMENT 140,207 2,787,000 4.17%
8 NORTHERN TRUST CORP 125,226 2,490,000 3.72%
9 EMERALD ADVISERS, LLC 125,029 2,486,000 3.72%
10 Neuberger Berman Group LLC 87,985 1,749,000 2.61%
11 LOGAN CAPITAL MANAGEMENT INC 85,872 1,707,000 2.55%
12 KENNEDY CAPITAL MANAGEMENT LLC 83,144 1,653,000 2.47%
13 GEODE CAPITAL MANAGEMENT, LLC 76,364 1,518,000 2.27%
14 DIMENSIONAL FUND ADVISORS LP 75,301 1,497,000 2.24%
15 DEUTSCHE BANK AG\ 60,069 1,193,000 1.78%
16 JPMORGAN CHASE & CO 59,475 1,183,000 1.77%
17 Bank of New York Mellon Corp 48,546 965,000 1.44%
18 BlackRock Investment Management, LLC 47,282 940,000 1.41%
19 Minerva Advisors LLC 42,900 853,000 1.27%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 42,762 850,000 1.27%
21 PNC FINANCIAL SERVICES GROUP, INC. 42,320 842,000 1.26%
22 PRUDENTIAL FINANCIAL INC 39,416 784,000 1.17%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,400 604,000 0.90%
24 Raymond James Financial Services Advisors, Inc. 29,638 589,000 0.88%
25 PUTNAM INVESTMENTS LLC 28,645 569,000 0.85%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,866 514,000 0.77%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,150 500,000 0.75%
28 NEW YORK STATE COMMON RETIREMENT FUND 23,100 459,000 0.69%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 404,000 0.60%
30 RHUMBLINE ADVISERS 19,762 393,000 0.59%
31 Hudock, Inc. 19,254 382,000 0.57%
32 Teton Advisors, Inc. 18,200 362,000 0.54%
33 Maple Capital Management, Inc. 17,500 348,000 0.52%
34 Cordasco Financial Network 16,994 338,000 0.51%
35 TEACHERS ADVISORS, LLC 15,978 318,000 0.48%
36 Invesco Ltd. 15,806 314,000 0.47%
37 Commonwealth Equity Services, Inc 15,585 310,000 0.46%
38 ALLIANCEBERNSTEIN L.P. 13,202 262,000 0.39%
39 GSA CAPITAL PARTNERS LLP 12,437 247,000 0.37%
40 CONNORS INVESTOR SERVICES INC 12,000 239,000 0.36%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 10,690 213,000 0.32%
42 CITIGROUP INC 10,602 210,000 0.31%
43 METROPOLITAN LIFE INSURANCE CO/NY 10,339 206,000 0.31%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,609 192,000 0.29%
45 Nationwide Fund Advisors 8,236 164,000 0.25%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,144 142,000 0.21%
47 BLACKROCK ADVISORS LLC 6,334 126,000 0.19%
48 WELLS FARGO & COMPANY/MN 5,107 102,000 0.15%
49 Brandywine Global Investment Management, LLC 4,590 92,000 0.14%
50 BANK OF MONTREAL /CAN/ 4,594 91,000 0.14%
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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.