Dark
Light
System
Security
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 BARCLAYS PLC 38 1,000 0.00%
2 Tower Research Capital LLC (TRC) 105 2,000 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 125 2,000 0.00%
4 DENALI ADVISORS LLC 100 2,000 0.00%
5 ROYAL BANK OF CANADA 200 4,000 0.01%
6 BNP PARIBAS FINANCIAL MARKETS 457 9,241 0.01%
7 Creative Planning 1,000 20,000 0.03%
8 UBS Group AG 1,354 27,000 0.04%
9 IFP ADVISORS, INC 1,594 32,000 0.05%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,600 32,000 0.05%
11 NISA INVESTMENT ADVISORS, LLC 1,800 36,000 0.06%
12 Legal & General Group Plc 1,891 38,000 0.06%
13 CITIGROUP INC 2,011 40,000 0.06%
14 BANK OF AMERICA CORP /DE/ 2,090 42,000 0.07%
15 EMERALD ACQUISITION LTD. 3,272 66,000 0.10%
16 JACOBI CAPITAL MANAGEMENT LLC 4,000 81,000 0.13%
17 MORGAN STANLEY 4,318 87,000 0.14%
18 BlackRock Finance, Inc. 4,396 89,000 0.14%
19 Brandywine Global Investment Management, LLC 4,590 93,000 0.14%
20 BANK OF MONTREAL /CAN/ 4,665 94,000 0.15%
21 WELLS FARGO & COMPANY/MN 4,694 95,000 0.15%
22 BLACKROCK ADVISORS LLC 6,413 130,000 0.20%
23 AMERICAN INTERNATIONAL GROUP, INC. 6,743 136,343 0.21%
24 Nationwide Fund Advisors 8,236 167,000 0.26%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,000 202,000 0.31%
26 VOYA INVESTMENT MANAGEMENT LLC 10,151 205,000 0.32%
27 METROPOLITAN LIFE INSURANCE CO/NY 10,339 209,000 0.33%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 10,670 216,000 0.34%
29 CONNORS INVESTOR SERVICES INC 12,000 243,000 0.38%
30 ALLIANCEBERNSTEIN L.P. 13,802 279,000 0.43%
31 Cordasco Financial Network 14,000 283,000 0.44%
32 Maple Capital Management, Inc. 15,025 304,000 0.47%
33 RHUMBLINE ADVISERS 15,735 318,000 0.50%
34 Invesco Ltd. 15,800 319,000 0.50%
35 Commonwealth Equity Services, Inc 16,464 333,000 0.52%
36 TEACHERS ADVISORS, LLC 18,124 366,000 0.57%
37 Teton Advisors, Inc. 18,200 368,000 0.57%
38 GSA CAPITAL PARTNERS LLP 18,487 374,000 0.58%
39 Hudock, Inc. 20,087 406,000 0.63%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 411,000 0.64%
41 NEW YORK STATE COMMON RETIREMENT FUND 23,100 467,000 0.73%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,560 497,000 0.77%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 506,000 0.79%
44 PUTNAM INVESTMENTS LLC 28,492 577,000 0.90%
45 PNC FINANCIAL SERVICES GROUP, INC. 34,003 688,000 1.07%
46 PRUDENTIAL FINANCIAL INC 37,916 767,000 1.19%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,200 772,000 1.20%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 39,016 789,000 1.23%
49 Minerva Advisors LLC 42,900 866,000 1.35%
50 Bank of New York Mellon Corp 49,218 995,000 1.55%
Page 1 of 2

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.