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

Institutional Holders (2016Q2)
Portfolio Summary: 66 Institutional holders with a total value of $64,189,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 432,217 8,739,000 13.61%
2 VANGUARD GROUP INC 397,305 8,034,000 12.52%
3 BlackRock Fund Advisors 313,898 6,347,000 9.89%
4 CITIZENS & NORTHERN CORP 245,805 4,970,000 7.74%
5 STATE STREET CORP 197,959 4,000,000 6.23%
6 RENAISSANCE TECHNOLOGIES LLC 151,200 3,057,000 4.76%
7 NORTHERN TRUST CORP 126,822 2,565,000 4.00%
8 DIMENSIONAL FUND ADVISORS LP 97,295 1,967,000 3.06%
9 Neuberger Berman Group LLC 90,610 1,832,000 2.85%
10 KENNEDY CAPITAL MANAGEMENT LLC 84,758 1,714,000 2.67%
11 GEODE CAPITAL MANAGEMENT, LLC 78,725 1,591,000 2.48%
12 LSV ASSET MANAGEMENT 77,889 1,574,000 2.45%
13 LOGAN CAPITAL MANAGEMENT INC 65,060 1,316,000 2.05%
14 DEUTSCHE BANK AG\ 59,317 1,198,000 1.87%
15 JPMORGAN CHASE & CO 58,834 1,189,000 1.85%
16 BlackRock Investment Management, LLC 50,010 1,011,000 1.58%
17 Bank of New York Mellon Corp 49,218 995,000 1.55%
18 Minerva Advisors LLC 42,900 866,000 1.35%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 39,016 789,000 1.23%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,200 772,000 1.20%
21 PRUDENTIAL FINANCIAL INC 37,916 767,000 1.19%
22 PNC FINANCIAL SERVICES GROUP, INC. 34,003 688,000 1.07%
23 PUTNAM INVESTMENTS LLC 28,492 577,000 0.90%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 506,000 0.79%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,560 497,000 0.77%
26 NEW YORK STATE COMMON RETIREMENT FUND 23,100 467,000 0.73%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 411,000 0.64%
28 Hudock, Inc. 20,087 406,000 0.63%
29 GSA CAPITAL PARTNERS LLP 18,487 374,000 0.58%
30 Teton Advisors, Inc. 18,200 368,000 0.57%
31 TEACHERS ADVISORS, LLC 18,124 366,000 0.57%
32 Commonwealth Equity Services, Inc 16,464 333,000 0.52%
33 Invesco Ltd. 15,800 319,000 0.50%
34 RHUMBLINE ADVISERS 15,735 318,000 0.50%
35 Maple Capital Management, Inc. 15,025 304,000 0.47%
36 Cordasco Financial Network 14,000 283,000 0.44%
37 ALLIANCEBERNSTEIN L.P. 13,802 279,000 0.43%
38 CONNORS INVESTOR SERVICES INC 12,000 243,000 0.38%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 10,670 216,000 0.34%
40 METROPOLITAN LIFE INSURANCE CO/NY 10,339 209,000 0.33%
41 VOYA INVESTMENT MANAGEMENT LLC 10,151 205,000 0.32%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,000 202,000 0.31%
43 Nationwide Fund Advisors 8,236 167,000 0.26%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,743 136,343 0.21%
45 BLACKROCK ADVISORS LLC 6,413 130,000 0.20%
46 WELLS FARGO & COMPANY/MN 4,694 95,000 0.15%
47 BANK OF MONTREAL /CAN/ 4,665 94,000 0.15%
48 Brandywine Global Investment Management, LLC 4,590 93,000 0.14%
49 BlackRock Finance, Inc. 4,396 89,000 0.14%
50 MORGAN STANLEY 4,318 87,000 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.