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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $69,506,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 432,342 9,499,000 13.67%
2 VANGUARD GROUP INC 401,933 8,831,000 12.71%
3 BlackRock Fund Advisors 331,520 7,283,000 10.48%
4 CITIZENS & NORTHERN CORP 252,790 5,554,000 7.99%
5 STATE STREET CORP 198,892 4,370,000 6.29%
6 NORTHERN TRUST CORP 130,177 2,860,000 4.11%
7 RENAISSANCE TECHNOLOGIES LLC 129,700 2,850,000 4.10%
8 DIMENSIONAL FUND ADVISORS LP 105,766 2,324,000 3.34%
9 Neuberger Berman Group LLC 103,190 2,267,000 3.26%
10 KENNEDY CAPITAL MANAGEMENT LLC 87,017 1,912,000 2.75%
11 LSV ASSET MANAGEMENT 79,005 1,735,000 2.50%
12 GEODE CAPITAL MANAGEMENT, LLC 78,915 1,733,000 2.49%
13 JPMORGAN CHASE & CO 78,692 1,729,000 2.49%
14 LOGAN CAPITAL MANAGEMENT INC 65,060 1,429,000 2.06%
15 BlackRock Investment Management, LLC 49,814 1,094,000 1.57%
16 Bank of New York Mellon Corp 48,940 1,074,000 1.55%
17 Minerva Advisors LLC 42,900 941,000 1.35%
18 DEUTSCHE BANK AG\ 42,890 940,000 1.35%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 39,016 857,000 1.23%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 850,000 1.22%
21 PRUDENTIAL FINANCIAL INC 35,816 787,000 1.13%
22 PNC FINANCIAL SERVICES GROUP, INC. 28,597 630,000 0.91%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,760 544,000 0.78%
24 NEW YORK STATE COMMON RETIREMENT FUND 23,100 508,000 0.73%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 446,000 0.64%
26 Hudock, Inc. 19,096 419,000 0.60%
27 Teton Advisors, Inc. 18,200 400,000 0.58%
28 TEACHERS ADVISORS, LLC 18,124 398,000 0.57%
29 Invesco Ltd. 16,482 362,000 0.52%
30 Commonwealth Equity Services, Inc 16,485 362,000 0.52%
31 RHUMBLINE ADVISERS 15,935 350,000 0.50%
32 GSA CAPITAL PARTNERS LLP 15,087 331,000 0.48%
33 Maple Capital Management, Inc. 14,225 313,000 0.45%
34 ALLIANCEBERNSTEIN L.P. 14,002 308,000 0.44%
35 Cordasco Financial Network 14,000 283,000 0.41%
36 EMERALD ACQUISITION LTD. 12,156 267,000 0.38%
37 CONNORS INVESTOR SERVICES INC 12,000 264,000 0.38%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 10,505 231,000 0.33%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,484 231,000 0.33%
40 METROPOLITAN LIFE INSURANCE CO/NY 10,339 227,000 0.33%
41 VOYA INVESTMENT MANAGEMENT LLC 10,151 223,000 0.32%
42 Nationwide Fund Advisors 9,017 198,000 0.28%
43 BLACKROCK ADVISORS LLC 6,958 153,000 0.22%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,753 148,363 0.21%
45 JACOBI CAPITAL MANAGEMENT LLC 6,300 138,000 0.20%
46 MORGAN STANLEY 5,840 128,000 0.18%
47 BANK OF MONTREAL /CAN/ 4,665 102,000 0.15%
48 WELLS FARGO & COMPANY/MN 4,618 101,000 0.15%
49 Brandywine Global Investment Management, LLC 4,590 101,000 0.15%
50 BlackRock Finance, Inc. 4,396 96,000 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.